Advisors Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
100,353
-604
| -0.6% | -$88.2K | 0.26% | 61 |
|
|
2025
Q1 | $13.4M | Sell |
100,957
-7,596
| -7% | -$1.01M | 0.25% | 71 |
|
|
2024
Q4 | $12.6M | Sell |
108,553
-17,985
| -14% | -$2.08M | 0.23% | 84 |
|
|
2024
Q3 | $15.3M | Sell |
126,538
-25,435
| -17% | -$3.08M | 0.28% | 57 |
|
|
2024
Q2 | $15.3M | Sell |
151,973
-5,512
| -4% | -$553K | 0.3% | 56 |
|
|
2024
Q1 | $15.4M | Buy |
157,485
+2,155
| +1% | +$210K | 0.3% | 60 |
|
|
2023
Q4 | $13.1M | Buy |
155,330
+14,849
| +11% | +$1.25M | 0.27% | 75 |
|
|
2023
Q3 | $10.1M | Buy |
140,481
+18,969
| +16% | +$1.37M | 0.22% | 96 |
|
|
2023
Q2 | $11.9M | Buy |
121,512
+16,008
| +15% | +$1.57M | 0.24% | 82 |
|
|
2023
Q1 | $10.3M | Sell |
105,504
-5,945
| -5% | -$582K | 0.21% | 98 |
|
|
2022
Q4 | $11.2M | Sell |
111,449
-12,123
| -10% | -$1.22M | 0.23% | 92 |
|
|
2022
Q3 | $10.1M | Sell |
123,572
-6,696
| -5% | -$548K | 0.21% | 90 |
|
|
2022
Q2 | $12.5M | Sell |
130,268
-7,045
| -5% | -$677K | 0.24% | 81 |
|
|
2022
Q1 | $13.6M | Buy |
137,313
+835
| +0.6% | +$82.7K | 0.21% | 98 |
|
|
2021
Q4 | $11.7M | Sell |
136,478
-17,760
| -12% | -$1.53M | 0.17% | 121 |
|
|
2021
Q3 | $13.3M | Buy |
+154,238
| New | +$13.3M | 0.2% | 97 |
|
|
2021
Q2 | – | Sell |
-178,310
| Closed | -$13.8M | – | 1480 |
|
|
2021
Q1 | $13.8M | Buy |
178,310
+7,668
| +4% | +$593K | 0.21% | 84 |
|
|
2020
Q4 | $12.2M | Buy |
170,642
+17,440
| +11% | +$1.25M | 0.2% | 89 |
|
|
2020
Q3 | $8.82M | Sell |
153,202
-4,773
| -3% | -$275K | 0.16% | 117 |
|
|
2020
Q2 | $9.73M | Sell |
157,975
-6,417
| -4% | -$395K | 0.19% | 105 |
|
|
2020
Q1 | $9.76M | Sell |
164,392
-10,336
| -6% | -$614K | 0.23% | 91 |
|
|
2019
Q4 | $16.5M | Sell |
174,728
-9,297
| -5% | -$876K | 0.29% | 77 |
|
|
2019
Q3 | $15.8M | Sell |
184,025
-8,220
| -4% | -$706K | 0.29% | 73 |
|
|
2019
Q2 | $15.8M | Sell |
192,245
-9,561
| -5% | -$783K | 0.28% | 78 |
|
|
2019
Q1 | $16.4M | Sell |
201,806
-5,595
| -3% | -$454K | 0.29% | 78 |
|
|
2018
Q4 | $13.9M | Buy |
207,401
+3,126
| +2% | +$209K | 0.28% | 85 |
|
|
2018
Q3 | $18M | Sell |
204,275
-3,266
| -2% | -$287K | 0.29% | 80 |
|
|
2018
Q2 | $16.3M | Sell |
207,541
-1,501
| -0.7% | -$118K | 0.28% | 83 |
|
|
2018
Q1 | $17.7M | Sell |
209,042
-1,569
| -0.7% | -$133K | 0.3% | 73 |
|
|
2017
Q4 | $16.9M | Sell |
210,611
-11,139
| -5% | -$894K | 0.28% | 81 |
|
|
2017
Q3 | $16.2M | Sell |
221,750
-9,219
| -4% | -$673K | 0.27% | 87 |
|
|
2017
Q2 | $17.7M | Sell |
230,969
-340
| -0.1% | -$26.1K | 0.3% | 72 |
|
|
2017
Q1 | $16.3M | Buy |
231,309
+7,522
| +3% | +$531K | 0.27% | 84 |
|
|
2016
Q4 | $15.4M | Buy |
223,787
+19,086
| +9% | +$1.32M | 0.26% | 85 |
|
|
2016
Q3 | $13.1M | Buy |
204,701
+721
| +0.4% | +$46.1K | 0.21% | 114 |
|
|
2016
Q2 | $13.2M | Buy |
203,980
+1,468
| +0.7% | +$94.7K | 0.21% | 117 |
|
|
2016
Q1 | $12.8M | Sell |
202,512
-2,224
| -1% | -$140K | 0.21% | 120 |
|
|
2015
Q4 | $12.4M | Buy |
204,736
+13,425
| +7% | +$812K | 0.2% | 130 |
|
|
2015
Q3 | $10.7M | Buy |
191,311
+13,020
| +7% | +$729K | 0.17% | 163 |
|
|
2015
Q2 | $12.4M | Buy |
178,291
+5,732
| +3% | +$400K | 0.17% | 161 |
|
|
2015
Q1 | $12.7M | Buy |
172,559
+10,503
| +6% | +$775K | 0.17% | 163 |
|
|
2014
Q4 | $11.7M | Buy |
162,056
+10,084
| +7% | +$730K | 0.16% | 177 |
|
|
2014
Q3 | $10.1M | Buy |
151,972
+10,805
| +8% | +$718K | 0.14% | 195 |
|
|
2014
Q2 | $10.3M | Buy |
141,167
+10,917
| +8% | +$793K | 0.14% | 195 |
|
|
2014
Q1 | $9.58M | Buy |
130,250
+13,881
| +12% | +$1.02M | 0.15% | 192 |
|
|
2013
Q4 | $8.33M | Buy |
116,369
+7,572
| +7% | +$542K | 0.13% | 205 |
|
|
2013
Q3 | $7.38M | Buy |
108,797
+4,946
| +5% | +$336K | 0.13% | 214 |
|
|
2013
Q2 | $6.07M | Buy |
+103,851
| New | +$6.07M | 0.11% | 245 |
|