RMCM
Reynders McVeigh Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.02M | Sell |
7,725
-227
| -3% | -$30.1K | 0.06% | 93 |
|
|
2024
Q4 | $920K | Sell |
7,952
-619
| -7% | -$71.6K | 0.05% | 98 |
|
|
2024
Q3 | $1.04M | Sell |
8,571
-32
| -0.4% | -$3.88K | 0.06% | 94 |
|
|
2024
Q2 | $864K | Buy |
8,603
+158
| +2% | +$15.9K | 0.05% | 101 |
|
|
2024
Q1 | $824K | Sell |
8,445
-1,631
| -16% | -$159K | 0.05% | 104 |
|
|
2023
Q4 | $848K | Sell |
10,076
-1,446
| -13% | -$122K | 0.05% | 102 |
|
|
2023
Q3 | $829K | Buy |
11,522
+231
| +2% | +$16.6K | 0.06% | 97 |
|
|
2023
Q2 | $1.11M | Buy |
11,291
+1,003
| +10% | +$98.2K | 0.07% | 90 |
|
|
2023
Q1 | $1.01M | Sell |
10,288
-341
| -3% | -$33.4K | 0.07% | 93 |
|
|
2022
Q4 | $1.07M | Buy |
10,629
+43
| +0.4% | +$4.34K | 0.08% | 87 |
|
|
2022
Q3 | $867K | Sell |
10,586
-910
| -8% | -$74.5K | 0.07% | 98 |
|
|
2022
Q2 | $1.11M | Buy |
11,496
+135
| +1% | +$13K | 0.08% | 92 |
|
|
2022
Q1 | $1.13M | Sell |
11,361
-269
| -2% | -$26.7K | 0.07% | 101 |
|
|
2021
Q4 | $1M | Buy |
11,630
+495
| +4% | +$42.6K | 0.06% | 114 |
|
|
2021
Q3 | $957K | Sell |
11,135
-117
| -1% | -$10.1K | 0.06% | 108 |
|
|
2021
Q2 | $960K | Buy |
11,252
+2,537
| +29% | +$216K | 0.06% | 110 |
|
|
2021
Q1 | $673K | Sell |
8,715
-1,421
| -14% | -$110K | 0.04% | 134 |
|
|
2020
Q4 | $725K | Sell |
10,136
-2,910
| -22% | -$208K | 0.05% | 130 |
|
|
2020
Q3 | $751K | Sell |
13,046
-5,580
| -30% | -$321K | 0.06% | 120 |
|
|
2020
Q2 | $1.15M | Sell |
18,626
-4,364
| -19% | -$269K | 0.1% | 91 |
|
|
2020
Q1 | $2.17M | Sell |
22,990
-3,388
| -13% | -$320K | 0.25% | 60 |
|
|
2019
Q4 | $3.95M | Sell |
26,378
-44
| -0.2% | -$6.59K | 0.38% | 50 |
|
|
2019
Q3 | $3.61M | Sell |
26,422
-1,263
| -5% | -$172K | 0.39% | 50 |
|
|
2019
Q2 | $3.61M | Sell |
27,685
-1,585
| -5% | -$206K | 0.39% | 51 |
|
|
2019
Q1 | $3.77M | Sell |
29,270
-1,280
| -4% | -$165K | 0.42% | 45 |
|
|
2018
Q4 | $3.25M | Buy |
30,550
+3,167
| +12% | +$337K | 0.43% | 45 |
|
|
2018
Q3 | $3.83M | Buy |
27,383
+1,438
| +6% | +$201K | 0.45% | 45 |
|
|
2018
Q2 | $3.24M | Sell |
25,945
-44
| -0.2% | -$5.5K | 0.41% | 48 |
|
|
2018
Q1 | $3.27M | Buy |
25,989
+955
| +4% | +$120K | 0.41% | 47 |
|
|
2017
Q4 | $3.19M | Buy |
25,034
+768
| +3% | +$98K | 0.42% | 50 |
|
|
2017
Q3 | $2.82M | Buy |
24,266
+1,543
| +7% | +$179K | 0.37% | 53 |
|
|
2017
Q2 | $2.78M | Sell |
22,723
-260
| -1% | -$31.8K | 0.37% | 57 |
|
|
2017
Q1 | $2.58M | Buy |
22,983
+888
| +4% | +$99.6K | 0.35% | 60 |
|
|
2016
Q4 | $2.42M | Sell |
22,095
-1,486
| -6% | -$163K | 0.34% | 60 |
|
|
2016
Q3 | $2.4M | Sell |
23,581
-1,265
| -5% | -$129K | 0.35% | 56 |
|
|
2016
Q2 | $2.55M | Buy |
24,846
+760
| +3% | +$77.9K | 0.37% | 50 |
|
|
2016
Q1 | $2.41M | Buy |
24,086
+8,520
| +55% | +$853K | 0.36% | 55 |
|
|
2015
Q4 | $1.5M | Sell |
15,566
-1,035
| -6% | -$99.4K | 0.25% | 68 |
|
|
2015
Q3 | $1.48M | Sell |
16,601
-819
| -5% | -$72.9K | 0.26% | 69 |
|
|
2015
Q2 | $1.93M | Buy |
17,420
+1,021
| +6% | +$113K | 0.32% | 49 |
|
|
2015
Q1 | $1.92M | Buy |
16,399
+848
| +5% | +$99.4K | 0.33% | 48 |
|
|
2014
Q4 | $1.79M | Buy |
15,551
+1,275
| +9% | +$147K | 0.31% | 52 |
|
|
2014
Q3 | $1.51M | Buy |
14,276
+175
| +1% | +$18.5K | 0.29% | 59 |
|
|
2014
Q2 | $1.63M | Buy |
14,101
+4,140
| +42% | +$478K | 0.37% | 53 |
|
|
2014
Q1 | $1.16M | Buy |
9,961
+300
| +3% | +$35.1K | 0.28% | 68 |
|
|
2013
Q4 | $1.1M | Hold |
9,661
| – | – | 0.27% | 70 |
|
|
2013
Q3 | $1.04M | Sell |
9,661
-75
| -0.8% | -$8.09K | 0.29% | 66 |
|
|
2013
Q2 | $905K | Buy |
+9,736
| New | +$905K | 0.27% | 71 |
|