MMPW
Mitchell McLeod Pugh & Williams’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
15,945
+2,056
| +15% | +$300K | 0.43% | 52 |
|
|
2025
Q1 | $1.84M | Buy |
13,889
+14
| +0.1% | +$1.85K | 0.38% | 55 |
|
|
2024
Q4 | $1.61M | Sell |
13,875
-599
| -4% | -$69.3K | 0.34% | 62 |
|
|
2024
Q3 | $1.75M | Buy |
14,474
+14
| +0.1% | +$1.7K | 0.37% | 61 |
|
|
2024
Q2 | $1.45M | Buy |
14,460
+17
| +0.1% | +$1.71K | 0.33% | 70 |
|
|
2024
Q1 | $1.41M | Buy |
14,443
+10
| +0.1% | +$975 | 0.34% | 74 |
|
|
2023
Q4 | $1.21M | Buy |
14,433
+140
| +1% | +$11.8K | 0.32% | 76 |
|
|
2023
Q3 | $1.03M | Buy |
14,293
+19
| +0.1% | +$1.37K | 0.3% | 80 |
|
|
2023
Q2 | $1.4M | Buy |
14,274
+2
| +0% | +$196 | 0.4% | 61 |
|
|
2023
Q1 | $1.4M | Buy |
14,272
+30
| +0.2% | +$2.94K | 0.43% | 60 |
|
|
2022
Q4 | $1.44M | Sell |
14,242
-560
| -4% | -$56.5K | 0.49% | 55 |
|
|
2022
Q3 | $1.21M | Buy |
14,802
+255
| +2% | +$20.9K | 0.47% | 57 |
|
|
2022
Q2 | $1.4M | Sell |
14,547
-51
| -0.3% | -$4.9K | 0.54% | 55 |
|
|
2022
Q1 | $1.45M | Sell |
14,598
-466
| -3% | -$46.2K | 0.49% | 61 |
|
|
2021
Q4 | $1.3M | Buy |
15,064
+402
| +3% | +$34.6K | 0.43% | 62 |
|
|
2021
Q3 | $1.26M | Hold |
14,662
| – | – | 0.47% | 61 |
|
|
2021
Q2 | $1.25M | Buy |
14,662
+692
| +5% | +$59K | 0.48% | 59 |
|
|
2021
Q1 | $1.08M | Sell |
13,970
-23
| -0.2% | -$1.78K | 0.45% | 64 |
|
|
2020
Q4 | $1M | Hold |
13,993
| – | – | 0.46% | 66 |
|
|
2020
Q3 | $805K | Buy |
13,993
+478
| +4% | +$27.5K | 0.41% | 78 |
|
|
2020
Q2 | $833K | Buy |
13,515
+8,113
| +150% | +$500K | 0.47% | 67 |
|
|
2020
Q1 | $510K | Sell |
5,402
-150
| -3% | -$14.2K | 0.39% | 86 |
|
|
2019
Q4 | $831K | Hold |
5,552
| – | – | 0.52% | 65 |
|
|
2019
Q3 | $758K | Buy |
5,552
+8
| +0.1% | +$1.09K | 0.51% | 65 |
|
|
2019
Q2 | $722K | Sell |
5,544
-101
| -2% | -$13.2K | 0.5% | 70 |
|
|
2019
Q1 | $728K | Buy |
5,645
+692
| +14% | +$89.2K | 0.51% | 67 |
|
|
2018
Q4 | $527K | Buy |
4,953
+420
| +9% | +$44.7K | 0.42% | 86 |
|
|
2018
Q3 | $634K | Buy |
4,533
+412
| +10% | +$57.6K | 0.43% | 83 |
|
|
2018
Q2 | $515K | Buy |
4,121
+25
| +0.6% | +$3.12K | 0.36% | 99 |
|
|
2018
Q1 | $515K | Sell |
4,096
-42
| -1% | -$5.28K | 0.37% | 99 |
|
|
2017
Q4 | $528K | Buy |
4,138
+192
| +5% | +$24.5K | 0.36% | 98 |
|
|
2017
Q3 | $458K | Hold |
3,946
| – | – | 0.34% | 107 |
|
|
2017
Q2 | $482K | Hold |
3,946
| – | – | 0.37% | 103 |
|
|
2017
Q1 | $443K | Hold |
3,946
| – | – | 0.35% | 108 |
|
|
2016
Q4 | $433K | Buy |
3,946
+575
| +17% | +$63.1K | 0.35% | 108 |
|
|
2016
Q3 | $342K | Buy |
3,371
+300
| +10% | +$30.4K | 0.3% | 119 |
|
|
2016
Q2 | $315K | Hold |
3,071
| – | – | 0.28% | 120 |
|
|
2016
Q1 | $307K | Sell |
3,071
-30
| -1% | -$3K | 0.3% | 114 |
|
|
2015
Q4 | $298K | Hold |
3,101
| – | – | 0.3% | 114 |
|
|
2015
Q3 | $276K | Sell |
3,101
-394
| -11% | -$35.1K | 0.28% | 120 |
|
|
2015
Q2 | $388K | Hold |
3,495
| – | – | 0.36% | 102 |
|
|
2015
Q1 | $410K | Buy |
3,495
+394
| +13% | +$46.2K | 0.37% | 97 |
|
|
2014
Q4 | $357K | Buy |
+3,101
| New | +$357K | 0.33% | 108 |
|