Mengis Capital 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 | $2.44M | Sell |
16,719
-500
| -3% | -$73K | 0.52% | 52 |
|
|
2025
Q1 | $2.28M | Hold |
17,219
| – | – | 0.48% | 58 |
|
|
2024
Q4 | $1.99M | Sell |
17,219
-650
| -4% | -$75.2K | 0.41% | 65 |
|
|
2024
Q3 | $2.17M | Sell |
17,869
-23
| -0.1% | -$2.79K | 0.43% | 63 |
|
|
2024
Q2 | $1.8M | Sell |
17,892
-2,764
| -13% | -$277K | 0.36% | 73 |
|
|
2024
Q1 | $2.01M | Buy |
20,656
+2,764
| +15% | +$270K | 0.31% | 72 |
|
|
2023
Q4 | $1.51M | Sell |
17,892
-13,799
| -44% | -$1.16M | 0.28% | 75 |
|
|
2023
Q3 | $2.28M | Buy |
31,691
+766
| +2% | +$55.1K | 0.47% | 55 |
|
|
2023
Q2 | $3.03M | Sell |
30,925
-33
| -0.1% | -$3.23K | 0.6% | 48 |
|
|
2023
Q1 | $3.03M | Sell |
30,958
-445
| -1% | -$43.6K | 0.64% | 47 |
|
|
2022
Q4 | $3.17M | Buy |
31,403
+57
| +0.2% | +$5.75K | 0.69% | 46 |
|
|
2022
Q3 | $2.57M | Sell |
31,346
-999
| -3% | -$81.8K | 0.61% | 50 |
|
|
2022
Q2 | $3.11M | Sell |
32,345
-100
| -0.3% | -$9.61K | 0.68% | 45 |
|
|
2022
Q1 | $3.21M | Sell |
32,445
-15
| -0% | -$1.49K | 0.62% | 49 |
|
|
2021
Q4 | $2.79M | Buy |
32,460
+6,639
| +26% | +$571K | 0.52% | 52 |
|
|
2021
Q3 | $2.22M | Buy |
25,821
+876
| +4% | +$75.3K | 0.47% | 57 |
|
|
2021
Q2 | $2.13M | Buy |
24,945
+525
| +2% | +$44.8K | 0.44% | 59 |
|
|
2021
Q1 | $1.89M | Buy |
24,420
+17,583
| +257% | +$1.36M | 0.42% | 62 |
|
|
2020
Q4 | $488K | Buy |
6,837
+2,545
| +59% | +$182K | 0.12% | 118 |
|
|
2020
Q3 | $246K | Buy |
4,292
+84
| +2% | +$4.82K | 0.07% | 148 |
|
|
2020
Q2 | $259K | Buy |
4,208
+549
| +15% | +$33.8K | 0.08% | 138 |
|
|
2020
Q1 | $217K | Buy |
3,659
+133
| +4% | +$7.89K | 0.07% | 141 |
|
|
2019
Q4 | $332K | Buy |
3,526
+804
| +30% | +$75.7K | 0.09% | 132 |
|
|
2019
Q3 | $233K | Buy |
2,722
+87
| +3% | +$7.45K | 0.07% | 151 |
|
|
2019
Q2 | $215K | Hold |
2,635
| – | – | 0.07% | 155 |
|
|
2019
Q1 | $213K | Buy |
+2,635
| New | +$213K | 0.12% | 114 |
|