AllianceBernstein’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $826M | Buy |
5,654,616
+722,374
| +15% | +$105M | 0.27% | 66 |
|
|
2025
Q1 | $653M | Buy |
4,932,242
+454,584
| +10% | +$60.2M | 0.24% | 81 |
|
|
2024
Q4 | $518M | Buy |
4,477,658
+813,629
| +22% | +$94.2M | 0.18% | 97 |
|
|
2024
Q3 | $444M | Buy |
3,664,029
+587,665
| +19% | +$71.2M | 0.15% | 121 |
|
|
2024
Q2 | $309M | Sell |
3,076,364
-174,476
| -5% | -$17.5M | 0.11% | 158 |
|
|
2024
Q1 | $317M | Sell |
3,250,840
-289,015
| -8% | -$28.2M | 0.11% | 158 |
|
|
2023
Q4 | $298M | Sell |
3,539,855
-1,433,594
| -29% | -$121M | 0.11% | 157 |
|
|
2023
Q3 | $358M | Sell |
4,973,449
-2,636,548
| -35% | -$190M | 0.15% | 126 |
|
|
2023
Q2 | $745M | Sell |
7,609,997
-650,493
| -8% | -$63.7M | 0.3% | 65 |
|
|
2023
Q1 | $809M | Buy |
8,260,490
+1,561,927
| +23% | +$153M | 0.35% | 62 |
|
|
2022
Q4 | $676M | Sell |
6,698,563
-2,403,977
| -26% | -$243M | 0.3% | 76 |
|
|
2022
Q3 | $745M | Buy |
9,102,540
+42,111
| +0.5% | +$3.45M | 0.36% | 53 |
|
|
2022
Q2 | $871M | Buy |
9,060,429
+268,715
| +3% | +$25.8M | 0.4% | 46 |
|
|
2022
Q1 | $871M | Sell |
8,791,714
-88,031
| -1% | -$8.72M | 0.34% | 54 |
|
|
2021
Q4 | $764M | Buy |
8,879,745
+2,210,486
| +33% | +$190M | 0.27% | 69 |
|
|
2021
Q3 | $573M | Buy |
6,669,259
+748,282
| +13% | +$64.3M | 0.23% | 81 |
|
|
2021
Q2 | $505M | Buy |
5,920,977
+1,197,725
| +25% | +$102M | 0.2% | 98 |
|
|
2021
Q1 | $365M | Sell |
4,723,252
-1,083,514
| -19% | -$83.7M | 0.16% | 123 |
|
|
2020
Q4 | $415M | Buy |
5,806,766
+105,416
| +2% | +$7.54M | 0.2% | 97 |
|
|
2020
Q3 | $328M | Sell |
5,701,350
-512,777
| -8% | -$29.5M | 0.18% | 104 |
|
|
2020
Q2 | $383M | Buy |
6,214,127
+4,946,741
| +390% | +$305M | 0.23% | 85 |
|
|
2020
Q1 | $120M | Sell |
1,267,386
-3,095,422
| -71% | -$292M | 0.09% | 212 |
|
|
2019
Q4 | $653M | Buy |
4,362,808
+36,664
| +0.8% | +$5.49M | 0.37% | 56 |
|
|
2019
Q3 | $591M | Buy |
4,326,144
+1,652,521
| +62% | +$226M | 0.37% | 54 |
|
|
2019
Q2 | $348M | Buy |
2,673,623
+671,989
| +34% | +$87.5M | 0.22% | 98 |
|
|
2019
Q1 | $258M | Sell |
2,001,634
-814,614
| -29% | -$105M | 0.17% | 121 |
|
|
2018
Q4 | $300M | Buy |
2,816,248
+57,472
| +2% | +$6.12M | 0.22% | 99 |
|
|
2018
Q3 | $386M | Buy |
2,758,776
+445,640
| +19% | +$62.3M | 0.25% | 85 |
|
|
2018
Q2 | $289M | Sell |
2,313,136
-930,547
| -29% | -$116M | 0.2% | 105 |
|
|
2018
Q1 | $408M | Buy |
3,243,683
+1,991,883
| +159% | +$251M | 0.3% | 75 |
|
|
2017
Q4 | $160M | Sell |
1,251,800
-121,509
| -9% | -$15.5M | 0.11% | 178 |
|
|
2017
Q3 | $159M | Sell |
1,373,309
-258,601
| -16% | -$30M | 0.12% | 165 |
|
|
2017
Q2 | $199M | Sell |
1,631,910
-1,035,374
| -39% | -$126M | 0.15% | 138 |
|
|
2017
Q1 | $299M | Sell |
2,667,284
-541,483
| -17% | -$60.8M | 0.24% | 91 |
|
|
2016
Q4 | $352M | Sell |
3,208,767
-4,712,582
| -59% | -$517M | 0.29% | 77 |
|
|
2016
Q3 | $805M | Sell |
7,921,349
-706,040
| -8% | -$71.7M | 0.68% | 24 |
|
|
2016
Q2 | $885M | Buy |
8,627,389
+1,688,688
| +24% | +$173M | 0.76% | 18 |
|
|
2016
Q1 | $695M | Buy |
6,938,701
+2,568,622
| +59% | +$257M | 0.59% | 28 |
|
|
2015
Q4 | $420M | Sell |
4,370,079
-20,720
| -0.5% | -$1.99M | 0.36% | 59 |
|
|
2015
Q3 | $391M | Sell |
4,390,799
-366,721
| -8% | -$32.6M | 0.34% | 64 |
|
|
2015
Q2 | $528M | Sell |
4,757,520
-545,541
| -10% | -$60.5M | 0.44% | 47 |
|
|
2015
Q1 | $622M | Buy |
5,303,061
+2,152,255
| +68% | +$252M | 0.5% | 36 |
|
|
2014
Q4 | $362M | Buy |
3,150,806
+1,223,416
| +63% | +$141M | 0.3% | 85 |
|
|
2014
Q3 | $204M | Sell |
1,927,390
-2,179,601
| -53% | -$230M | 0.17% | 131 |
|
|
2014
Q2 | $474M | Buy |
4,106,991
+272,449
| +7% | +$31.5M | 0.4% | 54 |
|
|
2014
Q1 | $448M | Buy |
3,834,542
+931,048
| +32% | +$109M | 0.39% | 58 |
|
|
2013
Q4 | $330M | Buy |
2,903,494
+167,248
| +6% | +$19M | 0.3% | 88 |
|
|
2013
Q3 | $295M | Buy |
2,736,246
+325,814
| +14% | +$35.1M | 0.29% | 86 |
|
|
2013
Q2 | $224M | Buy |
+2,410,432
| New | +$224M | 0.24% | 102 |
|