American International Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336,060
| Closed | -$32.8M | – | 2191 |
|
|
2024
Q1 | $32.8M | Sell |
336,060
-29,171
| -8% | -$2.85M | 0.12% | 93 |
|
|
2023
Q4 | $30.7M | Sell |
365,231
-7,630
| -2% | -$642K | 0.13% | 91 |
|
|
2023
Q3 | $26.8M | Sell |
372,861
-9,774
| -3% | -$703K | 0.17% | 91 |
|
|
2023
Q2 | $37.5M | Sell |
382,635
-272
| -0.1% | -$26.6K | 0.23% | 61 |
|
|
2023
Q1 | $37.5M | Buy |
382,907
+96
| +0% | +$9.4K | 0.25% | 58 |
|
|
2022
Q4 | $38.6M | Sell |
382,811
-3,826
| -1% | -$386K | 0.27% | 52 |
|
|
2022
Q3 | $31.7M | Sell |
386,637
-12,302
| -3% | -$1.01M | 0.23% | 68 |
|
|
2022
Q2 | $38.3M | Sell |
398,939
-13,194
| -3% | -$1.27M | 0.26% | 57 |
|
|
2022
Q1 | $40.8M | Sell |
412,133
-13,972
| -3% | -$1.38M | 0.22% | 67 |
|
|
2021
Q4 | $36.7M | Sell |
426,105
-7,388
| -2% | -$636K | 0.18% | 83 |
|
|
2021
Q3 | $37.3M | Sell |
433,493
-9,784
| -2% | -$841K | 0.2% | 77 |
|
|
2021
Q2 | $37.8K | Sell |
443,277
-6,279
| -1% | -$536 | 0.13% | 129 |
|
|
2021
Q1 | $34.7K | Sell |
449,556
-38,225
| -8% | -$2.95K | 0.12% | 127 |
|
|
2020
Q4 | $34.9K | Sell |
487,781
-24,748
| -5% | -$1.77K | 0.13% | 121 |
|
|
2020
Q3 | $29.5M | Sell |
512,529
-2,643
| -0.5% | -$152K | 0.14% | 100 |
|
|
2020
Q2 | $31.7M | Buy |
+515,172
| New | +$31.7M | 0.15% | 89 |
|
|
2020
Q1 | – | Sell |
-435,853
| Closed | -$41.1M | – | 3061 |
|
|
2019
Q4 | $41.1M | Sell |
435,853
-135,450
| -24% | -$12.8M | 0.16% | 82 |
|
|
2019
Q3 | $49.1M | Sell |
571,303
-2,742
| -0.5% | -$236K | 0.2% | 65 |
|
|
2019
Q2 | $47M | Sell |
574,045
-27,121
| -5% | -$2.22M | 0.18% | 67 |
|
|
2019
Q1 | $48.8M | Sell |
601,166
-26,764
| -4% | -$2.17M | 0.19% | 63 |
|
|
2018
Q4 | $42.1M | Buy |
627,930
+11,837
| +2% | +$793K | 0.17% | 68 |
|
|
2018
Q3 | $54.2M | Buy |
616,093
+21,507
| +4% | +$1.89M | 0.18% | 62 |
|
|
2018
Q2 | $46.8M | Sell |
594,586
-10,720
| -2% | -$844K | 0.16% | 62 |
|
|
2018
Q1 | $47.9M | Buy |
605,306
+733
| +0.1% | +$58K | 0.17% | 61 |
|
|
2017
Q4 | $48.5M | Buy |
604,573
+184,958
| +44% | +$14.8M | 0.16% | 63 |
|
|
2017
Q3 | $30.7M | Sell |
419,615
-29,883
| -7% | -$2.18M | 0.11% | 86 |
|
|
2017
Q2 | $34.5M | Sell |
449,498
-2,634
| -0.6% | -$202K | 0.12% | 76 |
|
|
2017
Q1 | $31.9M | Sell |
452,132
-158,589
| -26% | -$11.2M | 0.12% | 77 |
|
|
2016
Q4 | $42.1M | Sell |
610,721
-12,130
| -2% | -$837K | 0.16% | 61 |
|
|
2016
Q3 | $39.8M | Buy |
622,851
+5,127
| +0.8% | +$328K | 0.16% | 63 |
|
|
2016
Q2 | $39.9M | Buy |
617,724
+94,794
| +18% | +$6.12M | 0.17% | 63 |
|
|
2016
Q1 | $32.9M | Sell |
522,930
-204,042
| -28% | -$12.9M | 0.13% | 83 |
|
|
2015
Q4 | $44M | Buy |
726,972
+173,117
| +31% | +$10.5M | 0.18% | 67 |
|
|
2015
Q3 | $31M | Sell |
553,855
-4,365
| -0.8% | -$244K | 0.14% | 80 |
|
|
2015
Q2 | $39M | Sell |
558,220
-5,872
| -1% | -$410K | 0.16% | 73 |
|
|
2015
Q1 | $41.6M | Buy |
564,092
+42,881
| +8% | +$3.16M | 0.17% | 67 |
|
|
2014
Q4 | $37.7M | Buy |
521,211
+29,104
| +6% | +$2.11M | 0.16% | 63 |
|
|
2014
Q3 | $32.7M | Buy |
492,107
+12,799
| +3% | +$851K | 0.14% | 73 |
|
|
2014
Q2 | $34.8M | Buy |
479,308
+3,191
| +0.7% | +$232K | 0.15% | 65 |
|
|
2014
Q1 | $35M | Buy |
476,117
+6,394
| +1% | +$470K | 0.16% | 65 |
|
|
2013
Q4 | $33.6M | Sell |
469,723
-145,495
| -24% | -$10.4M | 0.16% | 69 |
|
|
2013
Q3 | $41.7M | Buy |
615,218
+101,188
| +20% | +$6.87M | 0.23% | 60 |
|
|
2013
Q2 | $30.1M | Buy |
+514,030
| New | +$30.1M | 0.18% | 72 |
|