MV Capital Management’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 | $887K | Sell |
6,072
-301
| -5% | -$44K | 0.09% | 99 |
|
|
2025
Q1 | $844K | Buy |
6,373
+1,075
| +20% | +$142K | 0.09% | 99 |
|
|
2024
Q4 | $613K | Buy |
5,298
+24
| +0.5% | +$2.78K | 0.07% | 107 |
|
|
2024
Q3 | $639K | Buy |
5,274
+276
| +6% | +$33.4K | 0.07% | 107 |
|
|
2024
Q2 | $502K | Buy |
4,998
+707
| +16% | +$71K | 0.06% | 113 |
|
|
2024
Q1 | $419K | Sell |
4,291
-16
| -0.4% | -$1.56K | 0.05% | 124 |
|
|
2023
Q4 | $362K | Buy |
4,307
+437
| +11% | +$36.8K | 0.05% | 127 |
|
|
2023
Q3 | $279K | Sell |
3,870
-696
| -15% | -$50.1K | 0.04% | 137 |
|
|
2023
Q2 | $447K | Buy |
4,566
+57
| +1% | +$5.58K | 0.06% | 111 |
|
|
2023
Q1 | $442K | Buy |
4,509
+179
| +4% | +$17.5K | 0.06% | 112 |
|
|
2022
Q4 | $437K | Buy |
4,330
+48
| +1% | +$4.84K | 0.07% | 96 |
|
|
2022
Q3 | $351K | Sell |
4,282
-3
| -0.1% | -$246 | 0.06% | 102 |
|
|
2022
Q2 | $412K | Buy |
4,285
+40
| +0.9% | +$3.85K | 0.07% | 101 |
|
|
2022
Q1 | $421K | Buy |
4,245
+310
| +8% | +$30.7K | 0.06% | 107 |
|
|
2021
Q4 | $339K | Buy |
3,935
+13
| +0.3% | +$1.12K | 0.05% | 114 |
|
|
2021
Q3 | $337K | Buy |
3,922
+189
| +5% | +$16.2K | 0.06% | 110 |
|
|
2021
Q2 | $318K | Buy |
3,733
+206
| +6% | +$17.5K | 0.05% | 107 |
|
|
2021
Q1 | $273K | Buy |
3,527
+38
| +1% | +$2.94K | 0.05% | 102 |
|
|
2020
Q4 | $249K | Buy |
3,489
+300
| +9% | +$21.4K | 0.05% | 98 |
|
|
2020
Q3 | $183K | Hold |
3,189
| – | – | 0.04% | 99 |
|
|
2020
Q2 | $197K | Buy |
3,189
+295
| +10% | +$18.2K | 0.05% | 94 |
|
|
2020
Q1 | $172K | Sell |
2,894
-39
| -1% | -$2.32K | 0.04% | 99 |
|
|
2019
Q4 | $276K | Sell |
2,933
-42
| -1% | -$3.95K | 0.06% | 95 |
|
|
2019
Q3 | $256K | Buy |
2,975
+42
| +1% | +$3.61K | 0.06% | 96 |
|
|
2019
Q2 | $240K | Hold |
2,933
| – | – | 0.06% | 98 |
|
|
2019
Q1 | $238K | Buy |
2,933
+119
| +4% | +$9.66K | 0.06% | 95 |
|
|
2018
Q4 | $189K | Hold |
2,814
| – | – | 0.05% | 98 |
|
|
2018
Q3 | $248K | Hold |
2,814
| – | – | 0.06% | 88 |
|
|
2018
Q2 | $221K | Hold |
2,814
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $223K | Sell |
2,814
-64
| -2% | -$5.07K | 0.06% | 86 |
|
|
2017
Q4 | $231K | Hold |
2,878
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $210K | Sell |
2,878
-51
| -2% | -$3.72K | 0.06% | 91 |
|
|
2017
Q2 | $225K | Sell |
2,929
-15
| -0.5% | -$1.15K | 0.07% | 90 |
|
|
2017
Q1 | $208K | Hold |
2,944
| – | – | 0.07% | 91 |
|
|
2016
Q4 | $203K | Hold |
2,944
| – | – | 0.07% | 87 |
|
|
2016
Q3 | $188K | Hold |
2,944
| – | – | 0.07% | 87 |
|
|
2016
Q2 | $190K | Buy |
2,944
+50
| +2% | +$3.23K | 0.07% | 93 |
|
|
2016
Q1 | $182K | Hold |
2,894
| – | – | 0.07% | 95 |
|
|
2015
Q4 | $175K | Hold |
2,894
| – | – | 0.07% | 99 |
|
|
2015
Q3 | $162K | Hold |
2,894
| – | – | 0.07% | 84 |
|
|
2015
Q2 | $202K | Hold |
2,894
| – | – | 0.08% | 78 |
|
|
2015
Q1 | $213K | Hold |
2,894
| – | – | 0.09% | 65 |
|
|
2014
Q4 | $209K | Buy |
+2,894
| New | +$209K | 0.09% | 66 |
|