Meyer Handelman Company’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 | $26.1M | Sell |
178,561
-9,072
| -5% | -$1.32M | 0.86% | 37 |
|
|
2025
Q1 | $24.9M | Sell |
187,633
-16,925
| -8% | -$2.24M | 0.87% | 38 |
|
|
2024
Q4 | $23.7M | Sell |
204,558
-5,447
| -3% | -$630K | 0.82% | 39 |
|
|
2024
Q3 | $25.4M | Sell |
210,005
-3,363
| -2% | -$407K | 0.86% | 39 |
|
|
2024
Q2 | $21.4M | Sell |
213,368
-2,700
| -1% | -$271K | 0.75% | 40 |
|
|
2024
Q1 | $21.1M | Sell |
216,068
-11,214
| -5% | -$1.09M | 0.74% | 42 |
|
|
2023
Q4 | $19.1M | Sell |
227,282
-10,300
| -4% | -$867K | 0.74% | 42 |
|
|
2023
Q3 | $17.1M | Buy |
237,582
+19,200
| +9% | +$1.38M | 0.69% | 45 |
|
|
2023
Q2 | $21.4M | Buy |
218,382
+7,284
| +3% | +$714K | 0.86% | 38 |
|
|
2023
Q1 | $20.7M | Buy |
211,098
+2,216
| +1% | +$217K | 0.86% | 39 |
|
|
2022
Q4 | $21.1M | Sell |
208,882
-11,806
| -5% | -$1.19M | 0.88% | 37 |
|
|
2022
Q3 | $18.1M | Buy |
220,688
+1,260
| +0.6% | +$103K | 0.83% | 40 |
|
|
2022
Q2 | $21.1M | Sell |
219,428
-1,020
| -0.5% | -$98K | 0.9% | 37 |
|
|
2022
Q1 | $21.8M | Buy |
220,448
+2,870
| +1% | +$284K | 0.84% | 40 |
|
|
2021
Q4 | $18.7M | Sell |
217,578
-3,930
| -2% | -$338K | 0.7% | 50 |
|
|
2021
Q3 | $19M | Hold |
221,508
| – | – | 0.78% | 45 |
|
|
2021
Q2 | $18.9M | Buy |
221,508
+400
| +0.2% | +$34.1K | 0.75% | 48 |
|
|
2021
Q1 | $17.1M | Buy |
221,108
+13,389
| +6% | +$1.03M | 0.71% | 49 |
|
|
2020
Q4 | $14.9M | Buy |
207,719
+2,000
| +1% | +$143K | 0.67% | 48 |
|
|
2020
Q3 | $11.8M | Sell |
205,719
-295
| -0.1% | -$17K | 0.6% | 50 |
|
|
2020
Q2 | $12.7M | Sell |
206,014
-54,900
| -21% | -$3.38M | 0.68% | 48 |
|
|
2020
Q1 | $15.5M | Buy |
260,914
+5,959
| +2% | +$354K | 0.95% | 38 |
|
|
2019
Q4 | $24M | Buy |
254,955
+1,430
| +0.6% | +$135K | 1.15% | 26 |
|
|
2019
Q3 | $21.8M | Buy |
253,525
+2,542
| +1% | +$218K | 1.1% | 30 |
|
|
2019
Q2 | $20.6M | Sell |
250,983
-18,114
| -7% | -$1.48M | 1.05% | 35 |
|
|
2019
Q1 | $21.3M | Buy |
269,097
+2,066
| +0.8% | +$164K | 1.11% | 31 |
|
|
2018
Q4 | $17.9M | Buy |
267,031
+1,271
| +0.5% | +$85.2K | 1.01% | 36 |
|
|
2018
Q3 | $23.4M | Sell |
265,760
-1,751
| -0.7% | -$154K | 1.14% | 29 |
|
|
2018
Q2 | $21.1M | Sell |
267,511
-954
| -0.4% | -$75.1K | 1.08% | 30 |
|
|
2018
Q1 | $21.3M | Sell |
268,465
-3,097
| -1% | -$245K | 1.08% | 32 |
|
|
2017
Q4 | $21.8M | Sell |
271,562
-1,074
| -0.4% | -$86.2K | 1.04% | 32 |
|
|
2017
Q3 | $19.9M | Sell |
272,636
-91,566
| -25% | -$6.69M | 0.91% | 39 |
|
|
2017
Q2 | $28M | Sell |
364,202
-1,427
| -0.4% | -$110K | 1.18% | 28 |
|
|
2017
Q1 | $25.8M | Buy |
365,629
+318
| +0.1% | +$22.5K | 1.1% | 34 |
|
|
2016
Q4 | $25.2M | Hold |
365,311
| – | – | 1.12% | 29 |
|
|
2016
Q3 | $23.4M | Sell |
365,311
-2,225
| -0.6% | -$142K | 1.05% | 37 |
|
|
2016
Q2 | $23.7M | Sell |
367,536
-2,038
| -0.6% | -$132K | 1.06% | 32 |
|
|
2016
Q1 | $23.3M | Hold |
369,574
| – | – | 1.08% | 33 |
|
|
2015
Q4 | $22.3M | Buy |
369,574
+715
| +0.2% | +$43.2K | 1.06% | 34 |
|
|
2015
Q3 | $20.7M | Buy |
368,859
+7,627
| +2% | +$427K | 1.05% | 33 |
|
|
2015
Q2 | $25.2M | Buy |
361,232
+2,039
| +0.6% | +$142K | 1.15% | 26 |
|
|
2015
Q1 | $26.5M | Sell |
359,193
-318
| -0.1% | -$23.5K | 1.2% | 24 |
|
|
2014
Q4 | $26M | Sell |
359,511
-159
| -0% | -$11.5K | 1.17% | 26 |
|
|
2014
Q3 | $23.9M | Buy |
359,670
+1,112
| +0.3% | +$73.9K | 1.11% | 29 |
|
|
2014
Q2 | $26.1M | Sell |
358,558
-953
| -0.3% | -$69.2K | 1.21% | 24 |
|
|
2014
Q1 | $26.4M | Hold |
359,511
| – | – | 1.27% | 22 |
|
|
2013
Q4 | $25.7M | Buy |
359,511
+1,191
| +0.3% | +$85.3K | 1.25% | 22 |
|
|
2013
Q3 | $24.3M | Sell |
358,320
-4,925
| -1% | -$334K | 1.29% | 21 |
|
|
2013
Q2 | $21.2M | Buy |
+363,245
| New | +$21.2M | 1.17% | 24 |
|