Meridian Investment Counsel’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 | $938K | Buy |
6,425
+395
| +7% | +$57.7K | 0.26% | 108 |
|
|
2025
Q1 | $799K | Hold |
6,030
| – | – | 0.24% | 106 |
|
|
2024
Q4 | $698K | Sell |
6,030
-30
| -0.5% | -$3.47K | 0.21% | 115 |
|
|
2024
Q3 | $734K | Sell |
6,060
-1,470
| -20% | -$178K | 0.22% | 108 |
|
|
2024
Q2 | $756K | Sell |
7,530
-695
| -8% | -$69.8K | 0.24% | 108 |
|
|
2024
Q1 | $802K | Sell |
8,225
-2,465
| -23% | -$240K | 0.27% | 93 |
|
|
2023
Q4 | $899K | Hold |
10,690
| – | – | 0.31% | 83 |
|
|
2023
Q3 | $769K | Sell |
10,690
-169
| -2% | -$12.2K | 0.29% | 89 |
|
|
2023
Q2 | $1.06M | Hold |
10,859
| – | – | 0.38% | 73 |
|
|
2023
Q1 | $1.06M | Hold |
10,859
| – | – | 0.4% | 70 |
|
|
2022
Q4 | $1.1M | Hold |
10,859
| – | – | 0.44% | 69 |
|
|
2022
Q3 | $889K | Buy |
10,859
+137
| +1% | +$11.2K | 0.4% | 75 |
|
|
2022
Q2 | $1.03M | Hold |
10,722
| – | – | 0.42% | 72 |
|
|
2022
Q1 | $1.06M | Hold |
10,722
| – | – | 0.37% | 78 |
|
|
2021
Q4 | $923K | Buy |
10,722
+309
| +3% | +$26.6K | 0.31% | 89 |
|
|
2021
Q3 | $895K | Hold |
10,413
| – | – | 0.32% | 85 |
|
|
2021
Q2 | $888K | Hold |
10,413
| – | – | 0.31% | 89 |
|
|
2021
Q1 | $805K | Sell |
10,413
-170
| -2% | -$13.1K | 0.31% | 88 |
|
|
2020
Q4 | $757K | Hold |
10,583
| – | – | 0.32% | 83 |
|
|
2020
Q3 | $609K | Hold |
10,583
| – | – | 0.3% | 83 |
|
|
2020
Q2 | $652K | Sell |
10,583
-163
| -2% | -$10K | 0.33% | 75 |
|
|
2020
Q1 | $638K | Sell |
10,746
-318
| -3% | -$18.9K | 0.41% | 69 |
|
|
2019
Q4 | $1.04M | Sell |
11,064
-177
| -2% | -$16.7K | 0.52% | 57 |
|
|
2019
Q3 | $966K | Hold |
11,241
| – | – | 0.53% | 59 |
|
|
2019
Q2 | $921K | Sell |
11,241
-187
| -2% | -$15.3K | 0.51% | 60 |
|
|
2019
Q1 | $927K | Hold |
11,428
| – | – | 0.54% | 57 |
|
|
2018
Q4 | $766K | Buy |
11,428
+5
| +0% | +$335 | 0.5% | 66 |
|
|
2018
Q3 | $1.01M | Sell |
11,423
-112
| -1% | -$9.85K | 0.55% | 56 |
|
|
2018
Q2 | $908K | Hold |
11,535
| – | – | 0.51% | 62 |
|
|
2018
Q1 | $913K | Hold |
11,535
| – | – | 0.52% | 62 |
|
|
2017
Q4 | $926K | Hold |
11,535
| – | – | 0.5% | 64 |
|
|
2017
Q3 | $843K | Hold |
11,535
| – | – | 0.49% | 65 |
|
|
2017
Q2 | $886K | Buy |
11,535
+10
| +0.1% | +$768 | 0.53% | 62 |
|
|
2017
Q1 | $814K | Hold |
11,525
| – | – | 0.5% | 66 |
|
|
2016
Q4 | $795K | Sell |
11,525
-464
| -4% | -$32K | 0.53% | 63 |
|
|
2016
Q3 | $767K | Hold |
11,989
| – | – | 0.52% | 63 |
|
|
2016
Q2 | $774K | Hold |
11,989
| – | – | 0.53% | 62 |
|
|
2016
Q1 | $755K | Hold |
11,989
| – | – | 0.53% | 62 |
|
|
2015
Q4 | $725K | Hold |
11,989
| – | – | 0.53% | 62 |
|
|
2015
Q3 | $671K | Sell |
11,989
-1,589
| -12% | -$88.9K | 0.55% | 65 |
|
|
2015
Q2 | $948K | Hold |
13,578
| – | – | 0.68% | 54 |
|
|
2015
Q1 | $1M | Hold |
13,578
| – | – | 0.69% | 51 |
|
|
2014
Q4 | $983K | Buy |
13,578
+119
| +0.9% | +$8.62K | 0.71% | 48 |
|
|
2014
Q3 | $894K | Buy |
13,459
+755
| +6% | +$50.2K | 0.67% | 50 |
|
|
2014
Q2 | $923K | Buy |
12,704
+32
| +0.3% | +$2.33K | 0.71% | 48 |
|
|
2014
Q1 | $932K | Hold |
12,672
| – | – | 0.79% | 43 |
|
|
2013
Q4 | $908K | Buy |
+12,672
| New | +$908K | 0.77% | 46 |
|