Meristem Family Wealth’s RTX Corp RTX Stock Holding History

Meristem Family Wealth’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$970K	Sell	9,793 -4,941	-34%	-$489K	0.1%	112
2021 Q4	$1.27M	Sell	14,734 -25	-0.2%	-$2.15K	0.11%	108
2021 Q3	$1.27M	Buy	14,759 +6,276	+74%	+$540K	0.12%	99
2021 Q2	$724K	Buy	8,483 +3,838	+83%	+$328K	0.11%	126
2021 Q1	$359K	Hold	4,645	–	–	0.07%	163
2020 Q4	$332K	Sell	4,645 -178	-4%	-$12.7K	0.07%	161
2020 Q3	$278K	Hold	4,823	–	–	0.07%	151
2020 Q2	$297K	Buy	4,823 +448	+10%	+$27.6K	0.08%	140
2020 Q1	$260K	Sell	4,375 -55	-1%	-$3.27K	0.08%	143
2019 Q4	$418K	Buy	4,430 +246	+6%	+$23.2K	0.1%	117
2019 Q3	$359K	Sell	4,184 -2,557	-38%	-$219K	0.1%	124
2019 Q2	$552K	Buy	6,741 +2,746	+69%	+$225K	0.17%	83
2019 Q1	$324K	Buy	3,995 +24	+0.6%	+$1.95K	0.11%	100
2018 Q4	$266K	Sell	3,971 -265	-6%	-$17.8K	0.1%	103
2018 Q3	$373K	Buy	4,236 +224	+6%	+$19.7K	0.13%	84
2018 Q2	$316K	Buy	4,012 +508	+14%	+$40K	0.11%	98
2018 Q1	$277K	Buy	3,504 +2	+0.1%	+$158	0.1%	108
2017 Q4	$281K	Buy	3,502 +167	+5%	+$13.4K	0.1%	96
2017 Q3	$244K	Buy	3,335 +12	+0.4%	+$878	0.1%	98
2017 Q2	$255K	Sell	3,323 -831	-20%	-$63.8K	0.1%	93
2017 Q1	$293K	Buy	4,154 +209	+5%	+$14.7K	0.12%	84
2016 Q4	$272K	Sell	3,945 -375	-9%	-$25.9K	0.11%	88
2016 Q3	$276K	Buy	4,320 +634	+17%	+$40.5K	0.12%	92
2016 Q2	$238K	Sell	3,686 -800	-18%	-$51.7K	0.11%	93
2016 Q1	$283K	Sell	4,486 -354	-7%	-$22.3K	0.13%	86
2015 Q4	$293K	Buy	+4,840	New	+$293K	0.11%	88
2015 Q3	–	Sell	-4,629	Closed	-$323K	–	94
2015 Q2	$323K	Sell	4,629 -1	-0%	-$70	0.14%	78
2015 Q1	$342K	Buy	4,630 +160	+4%	+$11.8K	0.14%	82
2014 Q4	$323K	Buy	4,470 +70	+2%	+$5.06K	0.12%	81
2014 Q3	$292K	Sell	4,400 -914	-17%	-$60.7K	0.12%	82
2014 Q2	$386K	Buy	5,314 +352	+7%	+$25.6K	0.16%	70
2014 Q1	$365K	Sell	4,962 -1,699	-26%	-$125K	0.16%	73
2013 Q4	$477K	Buy	6,661 +160	+2%	+$11.5K	0.2%	71
2013 Q3	$441K	Hold	6,501	–	–	0.2%	67
2013 Q2	$380K	Buy	+6,501	New	+$380K	0.18%	66