AGA
Altrinsic Global Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
74,913
-41,847
| -36% | -$6.11M | 0.4% | 27 |
|
|
2025
Q1 | $15.5M | Sell |
116,760
-7,358
| -6% | -$975K | 0.76% | 19 |
|
|
2024
Q4 | $14.4M | Sell |
124,118
-55
| -0% | -$6.37K | 0.7% | 22 |
|
|
2024
Q3 | $15M | Sell |
124,173
-3,410
| -3% | -$413K | 0.64% | 21 |
|
|
2024
Q2 | $12.8M | Sell |
127,583
-5,309
| -4% | -$533K | 0.57% | 20 |
|
|
2024
Q1 | $13M | Sell |
132,892
-8,174
| -6% | -$797K | 0.58% | 22 |
|
|
2023
Q4 | $11.9M | Sell |
141,066
-7,157
| -5% | -$602K | 0.5% | 27 |
|
|
2023
Q3 | $10.7M | Sell |
148,223
-7,697
| -5% | -$554K | 0.41% | 33 |
|
|
2023
Q2 | $15.3M | Sell |
155,920
-6,899
| -4% | -$676K | 0.58% | 27 |
|
|
2023
Q1 | $15.9M | Sell |
162,819
-37,878
| -19% | -$3.71M | 0.62% | 28 |
|
|
2022
Q4 | $20.3M | Sell |
200,697
-94,200
| -32% | -$9.51M | 0.86% | 19 |
|
|
2022
Q3 | $24.1M | Sell |
294,897
-23,996
| -8% | -$1.96M | 1.11% | 18 |
|
|
2022
Q2 | $30.6M | Sell |
318,893
-19,297
| -6% | -$1.85M | 1.24% | 17 |
|
|
2022
Q1 | $33.5M | Sell |
338,190
-49,632
| -13% | -$4.92M | 1.17% | 18 |
|
|
2021
Q4 | $33.4M | Sell |
387,822
-10,416
| -3% | -$896K | 1.06% | 22 |
|
|
2021
Q3 | $34.2M | Buy |
398,238
+49,678
| +14% | +$4.27M | 1.03% | 27 |
|
|
2021
Q2 | $29.7M | Sell |
348,560
-5,098
| -1% | -$435K | 0.9% | 32 |
|
|
2021
Q1 | $27.3M | Buy |
353,658
+126,054
| +55% | +$9.74M | 0.86% | 34 |
|
|
2020
Q4 | $16.3M | Sell |
227,604
-2,449
| -1% | -$175K | 0.55% | 38 |
|
|
2020
Q3 | $13.2M | Buy |
230,053
+3,964
| +2% | +$228K | 0.54% | 36 |
|
|
2020
Q2 | $13.9M | Sell |
226,089
-6,382
| -3% | -$393K | 0.61% | 33 |
|
|
2020
Q1 | $21.9M | Buy |
232,471
+132,453
| +132% | +$12.5M | 1.21% | 27 |
|
|
2019
Q4 | $15M | Sell |
100,018
-10,162
| -9% | -$1.52M | 0.63% | 36 |
|
|
2019
Q3 | $15M | Buy |
110,180
+15,249
| +16% | +$2.08M | 0.65% | 36 |
|
|
2019
Q2 | $12.4M | Sell |
94,931
-1,115
| -1% | -$145K | 0.57% | 37 |
|
|
2019
Q1 | $12.4M | Sell |
96,046
-40
| -0% | -$5.16K | 0.57% | 39 |
|
|
2018
Q4 | $10.2M | Buy |
+96,086
| New | +$10.2M | 0.49% | 42 |
|