Allstate Corporation’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 | $388K | Sell |
2,656
-43,636
| -94% | -$6.37M | 0.03% | 102 |
|
|
2025
Q1 | $6.13M | Buy |
46,292
+6,868
| +17% | +$910K | 0.18% | 69 |
|
|
2024
Q4 | $4.56M | Buy |
+39,424
| New | +$4.56M | 0.13% | 81 |
|
|
2024
Q3 | – | Sell |
-4,410
| Closed | -$443K | – | 204 |
|
|
2024
Q2 | $443K | Hold |
4,410
| – | – | 0.04% | 131 |
|
|
2024
Q1 | $430K | Sell |
4,410
-259
| -6% | -$25.3K | 0.03% | 128 |
|
|
2023
Q4 | $393K | Sell |
4,669
-424
| -8% | -$35.7K | 0.03% | 129 |
|
|
2023
Q3 | $367K | Hold |
5,093
| – | – | 0.02% | 129 |
|
|
2023
Q2 | $499K | Hold |
5,093
| – | – | 0.03% | 111 |
|
|
2023
Q1 | $499K | Sell |
5,093
-51,620
| -91% | -$5.06M | 0.04% | 105 |
|
|
2022
Q4 | $5.72M | Buy |
56,713
+1,001
| +2% | +$101K | 0.17% | 82 |
|
|
2022
Q3 | $4.56M | Sell |
55,712
-236
| -0.4% | -$19.3K | 0.13% | 92 |
|
|
2022
Q2 | $5.38M | Sell |
55,948
-12,257
| -18% | -$1.18M | 0.17% | 88 |
|
|
2022
Q1 | $6.76M | Sell |
68,205
-70,904
| -51% | -$7.02M | 0.18% | 77 |
|
|
2021
Q4 | $12M | Buy |
139,109
+108,194
| +350% | +$9.31M | 0.23% | 74 |
|
|
2021
Q3 | $2.66M | Sell |
30,915
-3,489
| -10% | -$300K | 0.11% | 88 |
|
|
2021
Q2 | $2.94M | Sell |
34,404
-3,100
| -8% | -$264K | 0.1% | 85 |
|
|
2021
Q1 | $2.9M | Buy |
37,504
+4,142
| +12% | +$320K | 0.09% | 96 |
|
|
2020
Q4 | $2.39M | Buy |
33,362
+5,543
| +20% | +$396K | 0.07% | 98 |
|
|
2020
Q3 | $1.6M | Sell |
27,819
-9,950
| -26% | -$573K | 0.05% | 141 |
|
|
2020
Q2 | $2.33M | Buy |
37,769
+891
| +2% | +$54.9K | 0.08% | 93 |
|
|
2020
Q1 | $2.19M | Sell |
36,878
-10,042
| -21% | -$596K | 0.09% | 98 |
|
|
2019
Q4 | $4.42M | Buy |
46,920
+407
| +0.9% | +$38.4K | 0.08% | 164 |
|
|
2019
Q3 | $4M | Sell |
46,513
-13,681
| -23% | -$1.18M | 0.07% | 173 |
|
|
2019
Q2 | $4.93M | Buy |
60,194
+1,285
| +2% | +$105K | 0.09% | 130 |
|
|
2019
Q1 | $4.78M | Buy |
58,909
+3,087
| +6% | +$250K | 0.13% | 110 |
|
|
2018
Q4 | $3.74M | Buy |
+55,822
| New | +$3.74M | 0.12% | 129 |
|
|
2017
Q3 | – | Sell |
-2,917
| Closed | -$224K | – | 209 |
|
|
2017
Q2 | $224K | Sell |
2,917
-50,469
| -95% | -$3.88M | 0.01% | 293 |
|
|
2017
Q1 | $3.77M | Sell |
53,386
-91,598
| -63% | -$6.47M | 0.23% | 61 |
|
|
2016
Q4 | $10M | Buy |
144,984
+62,010
| +75% | +$4.28M | 0.6% | 45 |
|
|
2016
Q3 | $5.31M | Sell |
82,974
-5,300
| -6% | -$339K | 0.37% | 74 |
|
|
2016
Q2 | $5.7M | Sell |
88,274
-11,441
| -11% | -$738K | 0.37% | 72 |
|
|
2016
Q1 | $6.28M | Buy |
99,715
+72,967
| +273% | +$4.6M | 0.54% | 77 |
|
|
2015
Q4 | $1.62M | Sell |
26,748
-15,257
| -36% | -$922K | 0.15% | 149 |
|
|
2015
Q3 | $2.35M | Buy |
42,005
+11,309
| +37% | +$633K | 0.24% | 120 |
|
|
2015
Q2 | $2.14M | Sell |
30,696
-32,063
| -51% | -$2.24M | 0.19% | 135 |
|
|
2015
Q1 | $4.63M | Sell |
62,759
-399
| -0.6% | -$29.4K | 0.39% | 88 |
|
|
2014
Q4 | $4.57M | Sell |
63,158
-113,930
| -64% | -$8.25M | 0.35% | 92 |
|
|
2014
Q3 | $11.8M | Sell |
177,088
-95,581
| -35% | -$6.35M | 0.54% | 34 |
|
|
2014
Q2 | $19.8M | Buy |
272,669
+116,362
| +74% | +$8.45M | 0.54% | 42 |
|
|
2014
Q1 | $11.5M | Buy |
156,307
+61,761
| +65% | +$4.54M | 0.37% | 68 |
|
|
2013
Q4 | $6.77M | Hold |
94,546
| – | – | 0.25% | 104 |
|
|
2013
Q3 | $6.42M | Hold |
94,546
| – | – | 0.25% | 89 |
|
|
2013
Q2 | $5.53M | Buy |
+94,546
| New | +$5.53M | 0.25% | 91 |
|