MC
Moors & Cabot’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
115,772
-1,908
| -2% | -$279K | 0.79% | 21 |
|
|
2025
Q1 | $15.6M | Buy |
117,680
+498
| +0.4% | +$66K | 0.79% | 21 |
|
|
2024
Q4 | $13.6M | Buy |
117,182
+1,143
| +1% | +$132K | 0.64% | 29 |
|
|
2024
Q3 | $14.1M | Buy |
116,039
+382
| +0.3% | +$46.3K | 0.7% | 28 |
|
|
2024
Q2 | $11.6M | Sell |
115,657
-5,858
| -5% | -$588K | 0.62% | 30 |
|
|
2024
Q1 | $11.9M | Buy |
121,515
+6,067
| +5% | +$592K | 0.64% | 29 |
|
|
2023
Q4 | $9.71M | Buy |
115,448
+2,365
| +2% | +$199K | 0.61% | 32 |
|
|
2023
Q3 | $8.14M | Sell |
113,083
-197
| -0.2% | -$14.2K | 0.55% | 34 |
|
|
2023
Q2 | $11.1M | Buy |
113,280
+1,629
| +1% | +$160K | 0.74% | 21 |
|
|
2023
Q1 | $10.9M | Sell |
111,651
-1,485
| -1% | -$145K | 0.75% | 22 |
|
|
2022
Q4 | $11.4M | Sell |
113,136
-809
| -0.7% | -$81.6K | 0.8% | 22 |
|
|
2022
Q3 | $9.33M | Buy |
113,945
+1,675
| +1% | +$137K | 0.71% | 25 |
|
|
2022
Q2 | $10.8M | Sell |
112,270
-829
| -0.7% | -$79.7K | 0.78% | 22 |
|
|
2022
Q1 | $11.2M | Buy |
113,099
+4,352
| +4% | +$431K | 0.69% | 25 |
|
|
2021
Q4 | $9.36M | Buy |
108,747
+1,204
| +1% | +$104K | 0.58% | 34 |
|
|
2021
Q3 | $9.24M | Sell |
107,543
-63
| -0.1% | -$5.41K | 0.58% | 30 |
|
|
2021
Q2 | $9.18M | Buy |
107,606
+5,591
| +5% | +$477K | 0.64% | 28 |
|
|
2021
Q1 | $7.88M | Buy |
102,015
+3,254
| +3% | +$251K | 0.6% | 30 |
|
|
2020
Q4 | $7.06M | Sell |
98,761
-10,140
| -9% | -$725K | 0.59% | 32 |
|
|
2020
Q3 | $6.27M | Buy |
108,901
+3,880
| +4% | +$223K | 0.59% | 36 |
|
|
2020
Q2 | $6.46M | Buy |
105,021
+54,967
| +110% | +$3.38M | 0.69% | 30 |
|
|
2020
Q1 | $4.72M | Sell |
50,054
-11,120
| -18% | -$1.05M | 0.69% | 30 |
|
|
2019
Q4 | $9.15M | Buy |
61,174
+4,407
| +8% | +$659K | 0.92% | 20 |
|
|
2019
Q3 | $7.76M | Buy |
56,767
+1,516
| +3% | +$207K | 0.85% | 23 |
|
|
2019
Q2 | $7.21M | Sell |
55,251
-1,772
| -3% | -$231K | 0.91% | 19 |
|
|
2019
Q1 | $7.36M | Buy |
57,023
+2,006
| +4% | +$259K | 1% | 19 |
|
|
2018
Q4 | $5.87M | Sell |
55,017
-8,140
| -13% | -$868K | 0.92% | 20 |
|
|
2018
Q3 | $8.82M | Sell |
63,157
-1,567
| -2% | -$219K | 1.08% | 15 |
|
|
2018
Q2 | $8.13M | Sell |
64,724
-1,965
| -3% | -$247K | 1.1% | 14 |
|
|
2018
Q1 | $8.39M | Buy |
66,689
+8,249
| +14% | +$1.04M | 1.11% | 11 |
|
|
2017
Q4 | $7.47M | Buy |
58,440
+4,532
| +8% | +$579K | 0.99% | 15 |
|
|
2017
Q3 | $6.27M | Buy |
53,908
+11,533
| +27% | +$1.34M | 0.91% | 17 |
|
|
2017
Q2 | $5.16M | Sell |
42,375
-1,540
| -4% | -$187K | 0.86% | 16 |
|
|
2017
Q1 | $4.91M | Buy |
43,915
+776
| +2% | +$86.8K | 0.83% | 19 |
|
|
2016
Q4 | $4.72M | Sell |
43,139
-1,665
| -4% | -$182K | 0.78% | 19 |
|
|
2016
Q3 | $4.55M | Buy |
44,804
+3,367
| +8% | +$342K | 0.76% | 21 |
|
|
2016
Q2 | $4.26M | Buy |
41,437
+20
| +0% | +$2.05K | 0.75% | 23 |
|
|
2016
Q1 | $4.16M | Buy |
41,417
+3,097
| +8% | +$311K | 0.75% | 23 |
|
|
2015
Q4 | $3.69M | Sell |
38,320
-38
| -0.1% | -$3.66K | 0.68% | 27 |
|
|
2015
Q3 | $3.42M | Buy |
38,358
+5,251
| +16% | +$468K | 0.63% | 33 |
|
|
2015
Q2 | $3.67M | Buy |
33,107
+625
| +2% | +$69.2K | 0.6% | 37 |
|
|
2015
Q1 | $3.81M | Buy |
32,482
+1,136
| +4% | +$133K | 0.64% | 33 |
|
|
2014
Q4 | $3.63M | Sell |
31,346
-2,246
| -7% | -$260K | 0.62% | 34 |
|
|
2014
Q3 | $3.56M | Buy |
33,592
+1,061
| +3% | +$112K | 0.61% | 35 |
|
|
2014
Q2 | $3.78M | Buy |
32,531
+6,500
| +25% | +$754K | 0.64% | 35 |
|
|
2014
Q1 | $3.04M | Buy |
+26,031
| New | +$3.04M | 0.77% | 32 |
|