Meeder Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1K | Sell |
165
-299
| -64% | -$43.7K | ﹤0.01% | 487 |
|
|
2025
Q1 | $61.5K | Sell |
464
-201
| -30% | -$26.6K | ﹤0.01% | 366 |
|
|
2024
Q4 | $77K | Sell |
665
-28,853
| -98% | -$3.34M | 0.01% | 311 |
|
|
2024
Q3 | $3.58M | Buy |
29,518
+28,775
| +3,873% | +$3.49M | 0.24% | 77 |
|
|
2024
Q2 | $74.6K | Sell |
743
-2,202
| -75% | -$221K | 0.01% | 297 |
|
|
2024
Q1 | $287K | Buy |
2,945
+158
| +6% | +$15.4K | 0.02% | 267 |
|
|
2023
Q4 | $234K | Buy |
+2,787
| New | +$234K | 0.02% | 277 |
|
|
2023
Q3 | – | Sell |
-2,634
| Closed | -$258K | – | 574 |
|
|
2023
Q2 | $258K | Sell |
2,634
-23,625
| -90% | -$2.31M | 0.02% | 249 |
|
|
2023
Q1 | $2.57M | Sell |
26,259
-3,841
| -13% | -$376K | 0.21% | 103 |
|
|
2022
Q4 | $3.04M | Sell |
30,100
-14,716
| -33% | -$1.49M | 0.27% | 97 |
|
|
2022
Q3 | $3.67M | Sell |
44,816
-3,068
| -6% | -$251K | 0.21% | 94 |
|
|
2022
Q2 | $4.6M | Sell |
47,884
-53,943
| -53% | -$5.19M | 0.27% | 77 |
|
|
2022
Q1 | $10.1M | Buy |
+101,827
| New | +$10.1M | 0.49% | 45 |
|
|
2021
Q4 | – | Sell |
-13,212
| Closed | -$1.14M | – | 2106 |
|
|
2021
Q3 | $1.14M | Buy |
13,212
+642
| +5% | +$55.2K | 0.06% | 251 |
|
|
2021
Q2 | $1.07M | Buy |
12,570
+2,084
| +20% | +$178K | 0.05% | 265 |
|
|
2021
Q1 | $810K | Buy |
10,486
+3,091
| +42% | +$239K | 0.04% | 313 |
|
|
2020
Q4 | $529K | Buy |
7,395
+1,583
| +27% | +$113K | 0.12% | 145 |
|
|
2020
Q3 | $334K | Sell |
5,812
-189
| -3% | -$10.9K | 0.02% | 479 |
|
|
2020
Q2 | $370K | Sell |
6,001
-4,747
| -44% | -$293K | 0.02% | 445 |
|
|
2020
Q1 | $638K | Buy |
10,748
+3,442
| +47% | +$204K | 0.05% | 289 |
|
|
2019
Q4 | $689K | Buy |
7,306
+4,544
| +165% | +$429K | 0.04% | 336 |
|
|
2019
Q3 | $237K | Sell |
2,762
-410
| -13% | -$35.2K | 0.02% | 564 |
|
|
2019
Q2 | $260K | Buy |
3,172
+3,128
| +7,109% | +$256K | 0.02% | 524 |
|
|
2019
Q1 | $4K | Buy |
+44
| New | +$4K | ﹤0.01% | 1455 |
|
|
2017
Q4 | – | Sell |
-35,540
| Closed | -$2.6M | – | 1778 |
|
|
2017
Q3 | $2.6M | Buy |
+35,540
| New | +$2.6M | 0.28% | 91 |
|
|
2016
Q4 | – | Sell |
-6,586
| Closed | -$421K | – | 1046 |
|
|
2016
Q3 | $421K | Sell |
6,586
-27,431
| -81% | -$1.75M | 0.04% | 465 |
|
|
2016
Q2 | $2.2M | Buy |
34,017
+3,583
| +12% | +$231K | 0.21% | 103 |
|
|
2016
Q1 | $1.92M | Buy |
+30,434
| New | +$1.92M | 0.18% | 119 |
|
|
2015
Q4 | – | Sell |
-2,342
| Closed | -$131K | – | 852 |
|
|
2015
Q3 | $131K | Buy |
+2,342
| New | +$131K | 0.01% | 571 |
|