Allspring Global Investments’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 | $82.8M | Sell |
574,333
-115,209
| -17% | -$16.6M | 0.14% | 181 |
|
|
2025
Q1 | $91.6M | Buy |
689,542
+126,789
| +23% | +$16.8M | 0.16% | 154 |
|
|
2024
Q4 | $65.3M | Buy |
562,753
+32,024
| +6% | +$3.71M | 0.1% | 231 |
|
|
2024
Q3 | $64.3M | Buy |
530,729
+95,096
| +22% | +$11.5M | 0.1% | 252 |
|
|
2024
Q2 | $43.7M | Buy |
435,633
+41,779
| +11% | +$4.19M | 0.07% | 334 |
|
|
2024
Q1 | $38.4M | Buy |
393,854
+46,541
| +13% | +$4.54M | 0.06% | 404 |
|
|
2023
Q4 | $29.2M | Sell |
347,313
-157,490
| -31% | -$13.3M | 0.05% | 465 |
|
|
2023
Q3 | $36.3M | Buy |
504,803
+78,274
| +18% | +$5.63M | 0.06% | 386 |
|
|
2023
Q2 | $41.8M | Buy |
426,529
+13,632
| +3% | +$1.34M | 0.07% | 377 |
|
|
2023
Q1 | $40.4M | Sell |
412,897
-16,310
| -4% | -$1.6M | 0.07% | 386 |
|
|
2022
Q4 | $43.3M | Sell |
429,207
-92,930
| -18% | -$9.38M | 0.07% | 353 |
|
|
2022
Q3 | $42.7M | Buy |
522,137
+242,592
| +87% | +$19.9M | 0.08% | 347 |
|
|
2022
Q2 | $26.9M | Sell |
279,545
-192,853
| -41% | -$18.5M | 0.04% | 501 |
|
|
2022
Q1 | $46.8M | Sell |
472,398
-224,071
| -32% | -$22.2M | 0.06% | 400 |
|
|
2021
Q4 | $59.9M | Buy |
+696,469
| New | +$59.9M | 0.07% | 372 |
|