Stadion Money Management’s RTX Corp RTX Stock Holding History

Stadion Money Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,941	Closed	-$227K	–	79
2020 Q3	$227K	Hold	3,941	–	–	0.01%	78
2020 Q2	$243K	Sell	3,941 -2,321	-37%	-$143K	0.01%	80
2020 Q1	$372K	Sell	6,262 -240	-4%	-$14.3K	0.02%	66
2019 Q4	$613K	Sell	6,502 -2,242	-26%	-$211K	0.02%	66
2019 Q3	$751K	Sell	8,744 -1,872	-18%	-$161K	0.03%	67
2019 Q2	$870K	Sell	10,616 -1,831	-15%	-$150K	0.03%	76
2019 Q1	$1.01M	Sell	12,447 -2,377	-16%	-$193K	0.04%	65
2018 Q4	$993K	Sell	14,824 -340	-2%	-$22.8K	0.04%	75
2018 Q3	$1.33M	Sell	15,164 -3,230	-18%	-$284K	0.05%	56
2018 Q2	$1.45M	Sell	18,394 -4,488	-20%	-$353K	0.05%	61
2018 Q1	$1.81M	Sell	22,882 -1,423	-6%	-$113K	0.06%	51
2017 Q4	$1.95M	Sell	24,305 -2,023	-8%	-$162K	0.06%	47
2017 Q3	$1.92M	Buy	26,328 +559	+2%	+$40.8K	0.06%	67
2017 Q2	$1.98M	Sell	25,769 -23,967	-48%	-$1.84M	0.07%	58
2017 Q1	$3.51M	Buy	49,736 +2,268	+5%	+$160K	0.11%	71
2016 Q4	$3.28M	Buy	47,468 +1,868	+4%	+$129K	0.1%	64
2016 Q3	$2.92M	Buy	45,600 +1,939	+4%	+$124K	0.09%	65
2016 Q2	$2.82M	Buy	43,661 +938	+2%	+$60.5K	0.1%	54
2016 Q1	$2.69M	Buy	42,723 +3,815	+10%	+$240K	0.08%	47
2015 Q4	$2.35M	Buy	38,908 +759	+2%	+$45.9K	0.09%	56
2015 Q3	$2.14M	Sell	38,149 -6,659	-15%	-$373K	0.12%	47
2015 Q2	$3.13M	Sell	44,808 -9,502	-17%	-$663K	0.15%	52
2015 Q1	$4.01M	Buy	54,310 +2,280	+4%	+$168K	0.12%	54
2014 Q4	$3.77M	Buy	52,030 +4,644	+10%	+$336K	0.08%	40
2014 Q3	$3.15M	Buy	47,386 +7,796	+20%	+$518K	0.13%	50
2014 Q2	$2.88M	Sell	39,590 -1,970	-5%	-$143K	0.06%	71
2014 Q1	$3.06M	Sell	41,560 -909	-2%	-$66.8K	0.13%	48
2013 Q4	$3.04M	Buy	42,469 +2,693	+7%	+$193K	0.06%	56
2013 Q3	$2.7M	Buy	39,776 +12,699	+47%	+$862K	0.06%	61
2013 Q2	$1.58M	Buy	+27,077	New	+$1.58M	0.08%	47