Ameriprise’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854M | Buy |
5,850,960
+233,533
| +4% | +$34.1M | 0.21% | 103 |
|
|
2025
Q1 | $744M | Sell |
5,617,427
-435,965
| -7% | -$57.8M | 0.2% | 107 |
|
|
2024
Q4 | $700M | Sell |
6,053,392
-2,383,809
| -28% | -$276M | 0.18% | 120 |
|
|
2024
Q3 | $1.02B | Buy |
8,437,201
+152,257
| +2% | +$18.4M | 0.26% | 76 |
|
|
2024
Q2 | $832M | Buy |
8,284,944
+408,551
| +5% | +$41M | 0.23% | 92 |
|
|
2024
Q1 | $768M | Buy |
7,876,393
+780,438
| +11% | +$76.1M | 0.21% | 101 |
|
|
2023
Q4 | $597M | Sell |
7,095,955
-1,718,098
| -19% | -$145M | 0.18% | 123 |
|
|
2023
Q3 | $634M | Sell |
8,814,053
-632,399
| -7% | -$45.5M | 0.21% | 101 |
|
|
2023
Q2 | $925M | Sell |
9,446,452
-272,808
| -3% | -$26.7M | 0.29% | 71 |
|
|
2023
Q1 | $952M | Sell |
9,719,260
-1,758,331
| -15% | -$172M | 0.31% | 70 |
|
|
2022
Q4 | $1.16B | Sell |
11,477,591
-86,995
| -0.8% | -$8.78M | 0.4% | 47 |
|
|
2022
Q3 | $947M | Sell |
11,564,586
-3,879,527
| -25% | -$318M | 0.35% | 62 |
|
|
2022
Q2 | $1.48B | Buy |
15,444,113
+352,757
| +2% | +$33.9M | 0.52% | 31 |
|
|
2022
Q1 | $1.49B | Sell |
15,091,356
-1,065,788
| -7% | -$105M | 0.44% | 38 |
|
|
2021
Q4 | $1.39B | Buy |
16,157,144
+1,547,039
| +11% | +$133M | 0.38% | 46 |
|
|
2021
Q3 | $1.26B | Sell |
14,610,105
-131,396
| -0.9% | -$11.3M | 0.4% | 45 |
|
|
2021
Q2 | $1.26B | Sell |
14,741,501
-145,159
| -1% | -$12.4M | 0.39% | 45 |
|
|
2021
Q1 | $1.15B | Buy |
14,886,660
+5,180,099
| +53% | +$400M | 0.38% | 49 |
|
|
2020
Q4 | $694M | Buy |
9,706,561
+2,774,651
| +40% | +$198M | 0.25% | 83 |
|
|
2020
Q3 | $399M | Buy |
6,931,910
+392,687
| +6% | +$22.6M | 0.16% | 132 |
|
|
2020
Q2 | $403M | Buy |
6,539,223
+2,447,717
| +60% | +$151M | 0.17% | 127 |
|
|
2020
Q1 | $386M | Buy |
4,091,506
+1,872,466
| +84% | +$177M | 0.2% | 106 |
|
|
2019
Q4 | $332M | Buy |
2,219,040
+52,840
| +2% | +$7.91M | 0.14% | 159 |
|
|
2019
Q3 | $296M | Sell |
2,166,200
-15,453
| -0.7% | -$2.11M | 0.13% | 166 |
|
|
2019
Q2 | $284M | Sell |
2,181,653
-31,818
| -1% | -$4.14M | 0.13% | 171 |
|
|
2019
Q1 | $285M | Sell |
2,213,471
-230,738
| -9% | -$29.7M | 0.13% | 168 |
|
|
2018
Q4 | $263M | Sell |
2,444,209
-62,773
| -3% | -$6.75M | 0.13% | 174 |
|
|
2018
Q3 | $781M | Sell |
2,506,982
-349,295
| -12% | -$109M | 0.27% | 75 |
|
|
2018
Q2 | $357M | Sell |
2,856,277
-221,048
| -7% | -$27.6M | 0.16% | 135 |
|
|
2018
Q1 | $387M | Sell |
3,077,325
-718,619
| -19% | -$90.4M | 0.18% | 130 |
|
|
2017
Q4 | $484M | Sell |
3,795,944
-1,151,992
| -23% | -$147M | 0.22% | 96 |
|
|
2017
Q3 | $574M | Buy |
4,947,936
+1,016,074
| +26% | +$118M | 0.27% | 78 |
|
|
2017
Q2 | $480M | Buy |
3,931,862
+387,125
| +11% | +$47.3M | 0.24% | 93 |
|
|
2017
Q1 | $398M | Buy |
3,544,737
+125,003
| +4% | +$14M | 0.21% | 107 |
|
|
2016
Q4 | $375M | Buy |
3,419,734
+46,571
| +1% | +$5.11M | 0.2% | 107 |
|
|
2016
Q3 | $343M | Sell |
3,373,163
-48,966
| -1% | -$4.98M | 0.19% | 113 |
|
|
2016
Q2 | $351M | Buy |
3,422,129
+204,942
| +6% | +$21M | 0.21% | 105 |
|
|
2016
Q1 | $322M | Sell |
3,217,187
-1,004,435
| -24% | -$101M | 0.19% | 119 |
|
|
2015
Q4 | $406M | Sell |
4,221,622
-1,986,561
| -32% | -$191M | 0.24% | 91 |
|
|
2015
Q3 | $552M | Sell |
6,208,183
-1,381,956
| -18% | -$123M | 0.34% | 65 |
|
|
2015
Q2 | $842M | Sell |
7,590,139
-33,466
| -0.4% | -$3.71M | 0.48% | 40 |
|
|
2015
Q1 | $894M | Buy |
7,623,605
+923,920
| +14% | +$108M | 0.51% | 35 |
|
|
2014
Q4 | $770M | Buy |
6,699,685
+703,150
| +12% | +$80.9M | 0.45% | 42 |
|
|
2014
Q3 | $633M | Sell |
5,996,535
-210,787
| -3% | -$22.3M | 0.38% | 53 |
|
|
2014
Q2 | $717M | Sell |
6,207,322
-654,704
| -10% | -$75.6M | 0.42% | 43 |
|
|
2014
Q1 | $802M | Buy |
6,862,026
+76,709
| +1% | +$8.96M | 0.48% | 34 |
|
|
2013
Q4 | $772M | Sell |
6,785,317
-443,425
| -6% | -$50.5M | 0.47% | 36 |
|
|
2013
Q3 | $779M | Buy |
7,228,742
+1,082,848
| +18% | +$117M | 0.51% | 29 |
|
|
2013
Q2 | $571M | Buy |
+6,145,894
| New | +$571M | 0.4% | 41 |
|