Mendel Money 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 | $4.41M | Buy |
30,191
+20,423
| +209% | +$2.98M | 1.95% | 14 |
|
|
2025
Q1 | $1.29M | Sell |
9,768
-1
| -0% | -$132 | 0.61% | 48 |
|
|
2024
Q4 | $1.13M | Sell |
9,769
-274
| -3% | -$31.7K | 0.5% | 55 |
|
|
2024
Q3 | $1.22M | Sell |
10,043
-103
| -1% | -$12.5K | 0.53% | 54 |
|
|
2024
Q2 | $1.02M | Sell |
10,146
-60
| -0.6% | -$6.02K | 0.48% | 54 |
|
|
2024
Q1 | $995K | Buy |
10,206
+1,776
| +21% | +$173K | 0.46% | 54 |
|
|
2023
Q4 | $709K | Sell |
8,430
-230
| -3% | -$19.4K | 0.34% | 68 |
|
|
2023
Q3 | $623K | Sell |
8,660
-1,388
| -14% | -$99.9K | 0.33% | 66 |
|
|
2023
Q2 | $984K | Buy |
10,048
+387
| +4% | +$37.9K | 0.51% | 50 |
|
|
2023
Q1 | $946K | Buy |
9,661
+148
| +2% | +$14.5K | 0.51% | 46 |
|
|
2022
Q4 | $960K | Buy |
9,513
+563
| +6% | +$56.8K | 0.55% | 46 |
|
|
2022
Q3 | $733K | Buy |
8,950
+1,467
| +20% | +$120K | 0.46% | 50 |
|
|
2022
Q2 | $719K | Sell |
7,483
-1,291
| -15% | -$124K | 0.43% | 52 |
|
|
2022
Q1 | $869K | Buy |
8,774
+3,789
| +76% | +$375K | 0.42% | 48 |
|
|
2021
Q4 | $429K | Sell |
4,985
-750
| -13% | -$64.5K | 0.25% | 53 |
|
|
2021
Q3 | $493K | Sell |
5,735
-200
| -3% | -$17.2K | 0.31% | 44 |
|
|
2021
Q2 | $506K | Sell |
5,935
-165
| -3% | -$14.1K | 0.32% | 44 |
|
|
2021
Q1 | $471K | Sell |
6,100
-1,582
| -21% | -$122K | 0.31% | 45 |
|
|
2020
Q4 | $549K | Buy |
7,682
+2,935
| +62% | +$210K | 0.38% | 40 |
|
|
2020
Q3 | $273K | Sell |
4,747
-13,379
| -74% | -$769K | 0.21% | 51 |
|
|
2020
Q2 | $1.12M | Buy |
+18,126
| New | +$1.12M | 0.98% | 27 |
|
|
2019
Q4 | $4.22M | Buy |
44,813
+524
| +1% | +$49.4K | 3.66% | 11 |
|
|
2019
Q3 | $3.81M | Buy |
44,289
+1,825
| +4% | +$157K | 3.52% | 13 |
|
|
2019
Q2 | $3.48M | Buy |
+42,464
| New | +$3.48M | 3.33% | 13 |
|
|
2018
Q3 | $3.85M | Buy |
+43,777
| New | +$3.85M | 3.74% | 11 |
|
|
2017
Q4 | $3.52M | Buy |
+43,788
| New | +$3.52M | 3.37% | 14 |
|
|
2015
Q2 | $3.92M | Sell |
56,163
-413
| -0.7% | -$28.8K | 3.65% | 12 |
|
|
2015
Q1 | $4.17M | Buy |
56,576
+619
| +1% | +$45.7K | 3.88% | 8 |
|
|
2014
Q4 | $4.05M | Buy |
55,957
+334
| +0.6% | +$24.2K | 3.81% | 6 |
|
|
2014
Q3 | $3.7M | Buy |
+55,623
| New | +$3.7M | 3.62% | 5 |
|