MCM
Murphy Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.82M | Sell |
70,967
-1,322
| -2% | -$127K | 0.95% | 32 |
|
|
2022
Q1 | $7.16M | Sell |
72,289
-2,713
| -4% | -$269K | 0.83% | 35 |
|
|
2021
Q4 | $6.45M | Sell |
75,002
-1,624
| -2% | -$140K | 0.69% | 34 |
|
|
2021
Q3 | $6.59M | Sell |
76,626
-739
| -1% | -$63.5K | 0.77% | 31 |
|
|
2021
Q2 | $6.6M | Buy |
77,365
+1,408
| +2% | +$120K | 0.75% | 35 |
|
|
2021
Q1 | $5.87M | Buy |
75,957
+382
| +0.5% | +$29.5K | 0.74% | 36 |
|
|
2020
Q4 | $5.4M | Sell |
75,575
-3,193
| -4% | -$228K | 0.72% | 38 |
|
|
2020
Q3 | $4.53M | Sell |
78,768
-239
| -0.3% | -$13.8K | 0.66% | 41 |
|
|
2020
Q2 | $4.87M | Buy |
+79,007
| New | +$4.87M | 0.77% | 35 |
|
|
2020
Q1 | – | Sell |
-69,294
| Closed | -$10.4M | – | 220 |
|
|
2019
Q4 | $10.4M | Sell |
69,294
-1,090
| -2% | -$163K | 1.47% | 21 |
|
|
2019
Q3 | $9.61M | Sell |
70,384
-861
| -1% | -$118K | 1.44% | 21 |
|
|
2019
Q2 | $9.28M | Sell |
71,245
-1,595
| -2% | -$208K | 1.38% | 21 |
|
|
2019
Q1 | $9.39M | Sell |
72,840
-4,135
| -5% | -$533K | 1.43% | 22 |
|
|
2018
Q4 | $8.2M | Buy |
76,975
+322
| +0.4% | +$34.3K | 1.38% | 23 |
|
|
2018
Q3 | $10.7M | Sell |
76,653
-3,098
| -4% | -$433K | 1.49% | 20 |
|
|
2018
Q2 | $9.97M | Sell |
79,751
-2,603
| -3% | -$325K | 1.44% | 20 |
|
|
2018
Q1 | $10.4M | Sell |
82,354
-2,392
| -3% | -$301K | 1.47% | 19 |
|
|
2017
Q4 | $10.8M | Sell |
84,746
-237
| -0.3% | -$30.2K | 1.48% | 19 |
|
|
2017
Q3 | $9.86M | Sell |
84,983
-1,291
| -1% | -$150K | 1.41% | 19 |
|
|
2017
Q2 | $10.5M | Sell |
86,274
-1,383
| -2% | -$169K | 1.55% | 17 |
|
|
2017
Q1 | $9.84M | Sell |
87,657
-1,828
| -2% | -$205K | 1.46% | 17 |
|
|
2016
Q4 | $9.81M | Sell |
89,485
-3,131
| -3% | -$343K | 1.55% | 16 |
|
|
2016
Q3 | $9.41M | Sell |
92,616
-2,076
| -2% | -$211K | 1.46% | 16 |
|
|
2016
Q2 | $9.71M | Sell |
94,692
-1,741
| -2% | -$179K | 1.5% | 16 |
|
|
2016
Q1 | $9.65M | Sell |
96,433
-3,800
| -4% | -$380K | 1.51% | 17 |
|
|
2015
Q4 | $9.63M | Sell |
100,233
-5,369
| -5% | -$516K | 1.47% | 17 |
|
|
2015
Q3 | $9.4M | Buy |
105,602
+4,522
| +4% | +$402K | 1.55% | 13 |
|
|
2015
Q2 | $11.2M | Sell |
101,080
-2,736
| -3% | -$303K | 1.68% | 8 |
|
|
2015
Q1 | $12.2M | Buy |
103,816
+595
| +0.6% | +$69.7K | 1.8% | 6 |
|
|
2014
Q4 | $11.9M | Buy |
103,221
+2,430
| +2% | +$279K | 1.81% | 6 |
|
|
2014
Q3 | $10.6M | Sell |
100,791
-1,699
| -2% | -$179K | 1.66% | 10 |
|
|
2014
Q2 | $11.8M | Buy |
102,490
+3,068
| +3% | +$354K | 1.87% | 8 |
|
|
2014
Q1 | $11.6M | Buy |
99,422
+803
| +0.8% | +$93.8K | 1.95% | 5 |
|
|
2013
Q4 | $11.2M | Sell |
98,619
-2,075
| -2% | -$236K | 1.95% | 5 |
|
|
2013
Q3 | $10.9M | Buy |
100,694
+2,876
| +3% | +$310K | 2.05% | 5 |
|
|
2013
Q2 | $9.09M | Buy |
+97,818
| New | +$9.09M | 1.85% | 6 |
|