Aberdeen Group’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 | $92.2M | Buy |
631,448
+59,728
| +10% | +$8.72M | 0.16% | 125 |
|
|
2025
Q1 | $75.2M | Buy |
571,720
+6,370
| +1% | +$838K | 0.15% | 132 |
|
|
2024
Q4 | $65.1M | Sell |
565,350
-40,440
| -7% | -$4.66M | 0.12% | 174 |
|
|
2024
Q3 | $72.9M | Buy |
605,790
+509,261
| +528% | +$61.2M | 0.13% | 164 |
|
|
2024
Q2 | $9.69M | Sell |
96,529
-485,959
| -83% | -$48.8M | 0.02% | 516 |
|
|
2024
Q1 | $56.8M | Sell |
582,488
-5,833
| -1% | -$569K | 0.11% | 196 |
|
|
2023
Q4 | $49.5M | Buy |
588,321
+244,319
| +71% | +$20.6M | 0.11% | 206 |
|
|
2023
Q3 | $24.8M | Sell |
344,002
-16,630
| -5% | -$1.2M | 0.06% | 278 |
|
|
2023
Q2 | $35.3M | Sell |
360,632
-11,364
| -3% | -$1.11M | 0.08% | 228 |
|
|
2023
Q1 | $36.4M | Buy |
371,996
+1,798
| +0.5% | +$176K | 0.09% | 227 |
|
|
2022
Q4 | $37.4M | Buy |
370,198
+18,915
| +5% | +$1.91M | 0.1% | 219 |
|
|
2022
Q3 | $28.8M | Sell |
351,283
-18,848
| -5% | -$1.54M | 0.09% | 250 |
|
|
2022
Q2 | $35M | Sell |
370,131
-48,108
| -12% | -$4.55M | 0.11% | 200 |
|
|
2022
Q1 | $41.9M | Sell |
418,239
-156,819
| -27% | -$15.7M | 0.11% | 200 |
|
|
2021
Q4 | $49.5M | Sell |
575,058
-23,121
| -4% | -$1.99M | 0.11% | 192 |
|
|
2021
Q3 | $51.7M | Sell |
598,179
-6,159
| -1% | -$532K | 0.12% | 181 |
|
|
2021
Q2 | $51.6M | Sell |
604,338
-32,928
| -5% | -$2.81M | 0.11% | 178 |
|
|
2021
Q1 | $49.2M | Buy |
637,266
+53,234
| +9% | +$4.11M | 0.11% | 179 |
|
|
2020
Q4 | $41.8M | Buy |
584,032
+16,705
| +3% | +$1.2M | 0.1% | 187 |
|
|
2020
Q3 | $32.6M | Sell |
567,327
-269,887
| -32% | -$15.5M | 0.09% | 191 |
|
|
2020
Q2 | $51.6M | Buy |
837,214
+243,193
| +41% | +$15M | 0.14% | 137 |
|
|
2020
Q1 | $35.3M | Sell |
594,021
-2,153
| -0.4% | -$128K | 0.11% | 153 |
|
|
2019
Q4 | $56.2M | Sell |
596,174
-17,313
| -3% | -$1.63M | 0.14% | 135 |
|
|
2019
Q3 | $52.7M | Sell |
613,487
-9,325
| -1% | -$801K | 0.13% | 140 |
|
|
2019
Q2 | $51M | Sell |
622,812
-16,775
| -3% | -$1.37M | 0.11% | 161 |
|
|
2019
Q1 | $51.9M | Buy |
639,587
+171,932
| +37% | +$13.9M | 0.11% | 164 |
|
|
2018
Q4 | $31.1M | Buy |
467,655
+21,281
| +5% | +$1.42M | 0.07% | 246 |
|
|
2018
Q3 | $39.3M | Buy |
446,374
+33,476
| +8% | +$2.95M | 0.07% | 258 |
|
|
2018
Q2 | $32.5M | Buy |
412,898
+65,719
| +19% | +$5.17M | 0.06% | 282 |
|
|
2018
Q1 | $27.5M | Sell |
347,179
-4,494
| -1% | -$356K | 0.05% | 300 |
|
|
2017
Q4 | $28.3M | Sell |
351,673
-497,975
| -59% | -$40M | 0.05% | 296 |
|
|
2017
Q3 | $62.1M | Buy |
+849,648
| New | +$62.1M | 0.11% | 175 |
|