Acadian Asset 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 | $3.69M | Sell |
25,293
-31,996
| -56% | -$4.67M | 0.01% | 662 |
|
|
2025
Q1 | $7.59M | Buy |
57,289
+14,535
| +34% | +$1.92M | 0.02% | 385 |
|
|
2024
Q4 | $4.95M | Buy |
42,754
+13,225
| +45% | +$1.53M | 0.01% | 525 |
|
|
2024
Q3 | $3.58M | Buy |
29,529
+27,829
| +1,637% | +$3.37M | 0.01% | 584 |
|
|
2024
Q2 | $170K | Buy |
1,700
+355
| +26% | +$35.5K | ﹤0.01% | 1456 |
|
|
2024
Q1 | $131K | Sell |
1,345
-2,927
| -69% | -$285K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $358K | Buy |
4,272
+2,221
| +108% | +$186K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $146K | Sell |
2,051
-7,316
| -78% | -$521K | ﹤0.01% | 1244 |
|
|
2023
Q2 | $916K | Sell |
9,367
-29,941
| -76% | -$2.93M | ﹤0.01% | 904 |
|
|
2023
Q1 | $3.85M | Buy |
39,308
+38,436
| +4,408% | +$3.76M | 0.02% | 523 |
|
|
2022
Q4 | $88K | Buy |
872
+271
| +45% | +$27.3K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $49K | Buy |
+601
| New | +$49K | ﹤0.01% | 1498 |
|
|
2020
Q4 | – | Sell |
-3,223
| Closed | -$185K | – | 2332 |
|
|
2020
Q3 | $185K | Hold |
3,223
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q2 | $199K | Sell |
3,223
-2,602
| -45% | -$161K | ﹤0.01% | 1489 |
|
|
2020
Q1 | $346K | Sell |
5,825
-12,549
| -68% | -$745K | ﹤0.01% | 1056 |
|
|
2019
Q4 | $1.73M | Sell |
18,374
-1,952
| -10% | -$184K | 0.01% | 732 |
|
|
2019
Q3 | $1.75M | Buy |
+20,326
| New | +$1.75M | 0.01% | 722 |
|
|
2019
Q2 | – | Sell |
-20,462
| Closed | -$1.66M | – | 2007 |
|
|
2019
Q1 | $1.66M | Buy |
20,462
+3,395
| +20% | +$275K | 0.01% | 732 |
|
|
2018
Q4 | $1.14M | Sell |
17,067
-16,939
| -50% | -$1.14M | 0.01% | 699 |
|
|
2018
Q3 | $2.99M | Sell |
34,006
-319,558
| -90% | -$28.1M | 0.01% | 474 |
|
|
2018
Q2 | $27.8M | Sell |
353,564
-34,476
| -9% | -$2.71M | 0.12% | 157 |
|
|
2018
Q1 | $30.7M | Sell |
388,040
-157,599
| -29% | -$12.5M | 0.13% | 152 |
|
|
2017
Q4 | $43.8M | Sell |
545,639
-109,474
| -17% | -$8.79M | 0.19% | 123 |
|
|
2017
Q3 | $47.9M | Buy |
655,113
+116,111
| +22% | +$8.48M | 0.21% | 114 |
|
|
2017
Q2 | $41.4M | Buy |
539,002
+262,139
| +95% | +$20.1M | 0.19% | 124 |
|
|
2017
Q1 | $19.6M | Buy |
276,863
+201,651
| +268% | +$14.2M | 0.09% | 197 |
|
|
2016
Q4 | $5.19M | Buy |
75,212
+5,013
| +7% | +$346K | 0.03% | 406 |
|
|
2016
Q3 | $4.49M | Hold |
70,199
| – | – | 0.02% | 390 |
|
|
2016
Q2 | $4.53M | Sell |
70,199
-265
| -0.4% | -$17.1K | 0.02% | 390 |
|
|
2016
Q1 | $4.44M | Buy |
70,464
+56,400
| +401% | +$3.55M | 0.02% | 421 |
|
|
2015
Q4 | $851K | Sell |
14,064
-29
| -0.2% | -$1.76K | ﹤0.01% | 711 |
|
|
2015
Q3 | $789K | Sell |
14,093
-6,667
| -32% | -$373K | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.45M | Hold |
20,760
| – | – | 0.01% | 626 |
|
|
2015
Q1 | $1.53M | Sell |
20,760
-3,827
| -16% | -$282K | 0.01% | 590 |
|
|
2014
Q4 | $1.78M | Buy |
+24,587
| New | +$1.78M | 0.01% | 545 |
|