Meridian 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 | $1.93M | Sell |
12,219
-329
| -3% | -$51.8K | 0.53% | 38 |
|
|
2025
Q1 | $1.66M | Sell |
12,548
-316
| -2% | -$41.9K | 0.51% | 39 |
|
|
2024
Q4 | $1.49M | Buy |
12,864
+247
| +2% | +$28.6K | 0.39% | 43 |
|
|
2024
Q3 | $1.53M | Sell |
12,617
-4
| -0% | -$485 | 0.39% | 42 |
|
|
2024
Q2 | $1.27M | Buy |
12,621
+51
| +0.4% | +$5.12K | 0.35% | 47 |
|
|
2024
Q1 | $1.23M | Hold |
12,570
| – | – | 0.33% | 47 |
|
|
2023
Q4 | $1.14M | Buy |
12,570
+38
| +0.3% | +$3.44K | 0.32% | 47 |
|
|
2023
Q3 | $902K | Buy |
12,532
+187
| +2% | +$13.5K | 0.29% | 48 |
|
|
2023
Q2 | $1.21M | Buy |
12,345
+37
| +0.3% | +$3.63K | 0.38% | 44 |
|
|
2023
Q1 | $1.21M | Buy |
12,308
+11
| +0.1% | +$1.08K | 0.4% | 41 |
|
|
2022
Q4 | $1.24M | Sell |
12,297
-70
| -0.6% | -$7.06K | 0.45% | 41 |
|
|
2022
Q3 | $1.01M | Hold |
12,367
| – | – | 0.4% | 42 |
|
|
2022
Q2 | $1.19M | Hold |
12,367
| – | – | 0.46% | 39 |
|
|
2022
Q1 | $1.23M | Hold |
12,367
| – | – | 0.39% | 44 |
|
|
2021
Q4 | $1.06M | Hold |
12,367
| – | – | 0.31% | 47 |
|
|
2021
Q3 | $1.06M | Hold |
12,367
| – | – | 0.33% | 45 |
|
|
2021
Q2 | $1.06M | Buy |
12,367
+70
| +0.6% | +$5.97K | 0.31% | 47 |
|
|
2021
Q1 | $950K | Sell |
12,297
-15
| -0.1% | -$1.16K | 0.3% | 48 |
|
|
2020
Q4 | $880K | Hold |
12,312
| – | – | 0.28% | 48 |
|
|
2020
Q3 | $708K | Sell |
12,312
-35
| -0.3% | -$2.01K | 0.26% | 48 |
|
|
2020
Q2 | $761K | Sell |
12,347
-6,980
| -36% | -$430K | 0.31% | 47 |
|
|
2020
Q1 | $1.15M | Hold |
19,327
| – | – | 0.55% | 40 |
|
|
2019
Q4 | $1.82M | Hold |
19,327
| – | – | 0.73% | 39 |
|
|
2019
Q3 | $1.66M | Buy |
19,327
+172
| +0.9% | +$14.8K | 0.74% | 38 |
|
|
2019
Q2 | $1.57M | Hold |
19,155
| – | – | 0.7% | 38 |
|
|
2019
Q1 | $1.55M | Hold |
19,155
| – | – | 0.77% | 38 |
|
|
2018
Q4 | $1.28M | Hold |
19,155
| – | – | 0.65% | 43 |
|
|
2018
Q3 | $1.69M | Hold |
19,155
| – | – | 0.73% | 43 |
|
|
2018
Q2 | $1.51M | Hold |
19,155
| – | – | 0.7% | 43 |
|
|
2018
Q1 | $1.52M | Hold |
19,155
| – | – | 0.7% | 42 |
|
|
2017
Q4 | $1.54M | Hold |
19,155
| – | – | 0.72% | 42 |
|
|
2017
Q3 | $1.4M | Hold |
19,155
| – | – | 0.69% | 43 |
|
|
2017
Q2 | $1.47M | Sell |
19,155
-36,439
| -66% | -$2.8M | 0.77% | 40 |
|
|
2017
Q1 | $3.93M | Sell |
55,594
-4,092
| -7% | -$289K | 2.23% | 8 |
|
|
2016
Q4 | $4.12M | Sell |
59,686
-4,386
| -7% | -$303K | 2.44% | 8 |
|
|
2016
Q3 | $4.1M | Sell |
64,072
-3,929
| -6% | -$251K | 2.36% | 7 |
|
|
2016
Q2 | $4.39M | Hold |
68,001
| – | – | 2.67% | 6 |
|
|
2016
Q1 | $4.28M | Sell |
68,001
-37
| -0.1% | -$2.33K | 2.62% | 8 |
|
|
2015
Q4 | $4.11M | Buy |
68,038
+15,860
| +30% | +$959K | 2.64% | 9 |
|
|
2015
Q3 | $2.92M | Buy |
52,178
+2,536
| +5% | +$142K | 1.92% | 15 |
|
|
2015
Q2 | $3.47M | Sell |
49,642
-79
| -0.2% | -$5.52K | 2.1% | 11 |
|
|
2015
Q1 | $3.67M | Hold |
49,721
| – | – | 2.62% | 9 |
|
|
2014
Q4 | $3.6M | Buy |
49,721
+238
| +0.5% | +$17.2K | 2.61% | 10 |
|
|
2014
Q3 | $3.29M | Buy |
49,483
+1,025
| +2% | +$68.1K | 2.51% | 10 |
|
|
2014
Q2 | $3.52M | Hold |
48,458
| – | – | 2.63% | 6 |
|
|
2014
Q1 | $3.56M | Buy |
48,458
+429
| +0.9% | +$31.5K | 2.82% | 6 |
|
|
2013
Q4 | $3.44M | Sell |
48,029
-974
| -2% | -$69.8K | 2.74% | 7 |
|
|
2013
Q3 | $3.33M | Sell |
49,003
-199
| -0.4% | -$13.5K | 2.85% | 7 |
|
|
2013
Q2 | $3.27M | Buy |
+49,202
| New | +$3.27M | 2.87% | 8 |
|