American Century Companies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $261M | Sell |
1,789,928
-329,502
| -16% | -$48.1M | 0.14% | 124 |
|
|
2025
Q1 | $281M | Sell |
2,119,430
-195,031
| -8% | -$25.8M | 0.17% | 96 |
|
|
2024
Q4 | $268M | Sell |
2,314,461
-119,512
| -5% | -$13.8M | 0.15% | 102 |
|
|
2024
Q3 | $295M | Sell |
2,433,973
-426,716
| -15% | -$51.7M | 0.17% | 94 |
|
|
2024
Q2 | $287M | Sell |
2,860,689
-1,179,345
| -29% | -$118M | 0.18% | 92 |
|
|
2024
Q1 | $394M | Sell |
4,040,034
-1,037,251
| -20% | -$101M | 0.25% | 64 |
|
|
2023
Q4 | $427M | Sell |
5,077,285
-1,588,602
| -24% | -$134M | 0.29% | 52 |
|
|
2023
Q3 | $480M | Buy |
6,665,887
+593,305
| +10% | +$42.7M | 0.37% | 39 |
|
|
2023
Q2 | $595M | Buy |
6,072,582
+292,251
| +5% | +$28.6M | 0.45% | 29 |
|
|
2023
Q1 | $566M | Sell |
5,780,331
-211,513
| -4% | -$20.7M | 0.45% | 31 |
|
|
2022
Q4 | $605M | Sell |
5,991,844
-583,980
| -9% | -$58.9M | 0.49% | 30 |
|
|
2022
Q3 | $538M | Buy |
6,575,824
+874,842
| +15% | +$71.6M | 0.47% | 28 |
|
|
2022
Q2 | $548M | Buy |
5,700,982
+512,380
| +10% | +$49.2M | 0.45% | 32 |
|
|
2022
Q1 | $514M | Sell |
5,188,602
-352,511
| -6% | -$34.9M | 0.35% | 51 |
|
|
2021
Q4 | $477M | Buy |
5,541,113
+1,092,932
| +25% | +$94.1M | 0.3% | 75 |
|
|
2021
Q3 | $382M | Buy |
4,448,181
+219,261
| +5% | +$18.8M | 0.26% | 92 |
|
|
2021
Q2 | $361M | Buy |
4,228,920
+500,092
| +13% | +$42.7M | 0.25% | 102 |
|
|
2021
Q1 | $288M | Buy |
3,728,828
+1,192,523
| +47% | +$92.1M | 0.21% | 118 |
|
|
2020
Q4 | $181M | Buy |
2,536,305
+704,878
| +38% | +$50.4M | 0.14% | 180 |
|
|
2020
Q3 | $105M | Sell |
1,831,427
-49,213
| -3% | -$2.83M | 0.09% | 246 |
|
|
2020
Q2 | $116M | Buy |
1,880,640
+1,877,640
| +62,588% | +$116M | 0.11% | 219 |
|
|
2020
Q1 | $283K | Sell |
3,000
-523
| -15% | -$49.3K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $528K | Sell |
3,523
-7,781
| -69% | -$1.17M | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.54M | Sell |
11,304
-73
| -0.6% | -$9.97K | ﹤0.01% | 996 |
|
|
2019
Q2 | $1.48M | Buy |
11,377
+192
| +2% | +$25K | ﹤0.01% | 1052 |
|
|
2019
Q1 | $1.44M | Sell |
11,185
-748,574
| -99% | -$96.5M | ﹤0.01% | 1026 |
|
|
2018
Q4 | $80.9M | Sell |
759,759
-410,035
| -35% | -$43.7M | 0.09% | 264 |
|
|
2018
Q3 | $164M | Sell |
1,169,794
-137,373
| -11% | -$19.2M | 0.16% | 184 |
|
|
2018
Q2 | $163M | Sell |
1,307,167
-329,885
| -20% | -$41.2M | 0.16% | 177 |
|
|
2018
Q1 | $206M | Sell |
1,637,052
-234,681
| -13% | -$29.5M | 0.21% | 147 |
|
|
2017
Q4 | $239M | Sell |
1,871,733
-1,329,711
| -42% | -$170M | 0.24% | 127 |
|
|
2017
Q3 | $372M | Sell |
3,201,444
-209,337
| -6% | -$24.3M | 0.38% | 63 |
|
|
2017
Q2 | $416M | Sell |
3,410,781
-19,280
| -0.6% | -$2.35M | 0.43% | 51 |
|
|
2017
Q1 | $385M | Buy |
3,430,061
+468,515
| +16% | +$52.6M | 0.4% | 61 |
|
|
2016
Q4 | $325M | Buy |
2,961,546
+1,058,584
| +56% | +$116M | 0.35% | 78 |
|
|
2016
Q3 | $193M | Buy |
1,902,962
+109,322
| +6% | +$11.1M | 0.21% | 136 |
|
|
2016
Q2 | $184M | Buy |
1,793,640
+215,460
| +14% | +$22.1M | 0.21% | 139 |
|
|
2016
Q1 | $158M | Sell |
1,578,180
-44,913
| -3% | -$4.5M | 0.18% | 157 |
|
|
2015
Q4 | $156M | Buy |
1,623,093
+118,127
| +8% | +$11.3M | 0.18% | 157 |
|
|
2015
Q3 | $134M | Sell |
1,504,966
-445,754
| -23% | -$39.7M | 0.16% | 170 |
|
|
2015
Q2 | $216M | Sell |
1,950,720
-639,219
| -25% | -$70.9M | 0.24% | 118 |
|
|
2015
Q1 | $304M | Sell |
2,589,939
-831,628
| -24% | -$97.5M | 0.34% | 78 |
|
|
2014
Q4 | $393M | Buy |
3,421,567
+826,716
| +32% | +$95.1M | 0.44% | 49 |
|
|
2014
Q3 | $274M | Sell |
2,594,851
-1,599,396
| -38% | -$169M | 0.32% | 86 |
|
|
2014
Q2 | $484M | Sell |
4,194,247
-579,138
| -12% | -$66.9M | 0.55% | 33 |
|
|
2014
Q1 | $558M | Buy |
4,773,385
+1,147,243
| +32% | +$134M | 0.66% | 22 |
|
|
2013
Q4 | $413M | Buy |
3,626,142
+42,035
| +1% | +$4.78M | 0.49% | 41 |
|
|
2013
Q3 | $386M | Buy |
3,584,107
+187,536
| +6% | +$20.2M | 0.48% | 40 |
|
|
2013
Q2 | $316M | Buy |
+3,396,571
| New | +$316M | 0.42% | 57 |
|