Ameritas Investment Partners’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 | $1.84M | Sell |
12,610
-81
| -0.6% | -$11.8K | 0.06% | 370 |
|
2025
Q1 | $1.68M | Sell |
12,691
-278
| -2% | -$36.8K | 0.06% | 396 |
|
2024
Q4 | $1.5M | Sell |
12,969
-505
| -4% | -$58.4K | 0.05% | 467 |
|
2024
Q3 | $1.63M | Sell |
13,474
-517
| -4% | -$62.6K | 0.05% | 429 |
|
2024
Q2 | $1.4M | Sell |
13,991
-361
| -3% | -$36.2K | 0.05% | 468 |
|
2024
Q1 | $1.4M | Sell |
14,352
-1,626
| -10% | -$159K | 0.05% | 494 |
|
2023
Q4 | $1.34M | Sell |
15,978
-820
| -5% | -$69K | 0.05% | 498 |
|
2023
Q3 | $1.21M | Sell |
16,798
-688
| -4% | -$49.5K | 0.05% | 487 |
|
2023
Q2 | $1.71M | Sell |
17,486
-444
| -2% | -$43.5K | 0.06% | 349 |
|
2023
Q1 | $1.76M | Hold |
17,930
| – | – | 0.07% | 333 |
|
2022
Q4 | $1.73M | Sell |
17,930
-426
| -2% | -$41K | 0.07% | 339 |
|
2022
Q3 | $1.5M | Sell |
18,356
-289
| -2% | -$23.6K | 0.07% | 346 |
|
2022
Q2 | $1.79M | Sell |
18,645
-428
| -2% | -$41.1K | 0.08% | 282 |
|
2022
Q1 | $1.89M | Sell |
19,073
-584
| -3% | -$57.8K | 0.07% | 341 |
|
2021
Q4 | $1.69M | Sell |
19,657
-784
| -4% | -$67.5K | 0.06% | 403 |
|
2021
Q3 | $1.76M | Sell |
20,441
-391
| -2% | -$33.6K | 0.06% | 358 |
|
2021
Q2 | $1.78M | Sell |
20,832
-332
| -2% | -$28.3K | 0.06% | 361 |
|
2021
Q1 | $1.64M | Sell |
21,164
-1,050
| -5% | -$81.1K | 0.06% | 370 |
|
2020
Q4 | $1.59M | Sell |
22,214
-1,316
| -6% | -$94.1K | 0.07% | 340 |
|
2020
Q3 | $1.35M | Sell |
23,530
-1,571
| -6% | -$90.3K | 0.06% | 353 |
|
2020
Q2 | $1.55M | Buy |
25,101
+1,643
| +7% | +$101K | 0.07% | 293 |
|
2020
Q1 | $1.39M | Sell |
23,458
-25,034
| -52% | -$1.49M | 0.08% | 263 |
|
2019
Q4 | $4.57M | Sell |
48,492
-7,366
| -13% | -$694K | 0.2% | 69 |
|
2019
Q3 | $4.8M | Buy |
55,858
+2,282
| +4% | +$196K | 0.22% | 67 |
|
2019
Q2 | $4.39M | Sell |
53,576
-564
| -1% | -$46.2K | 0.2% | 75 |
|
2019
Q1 | $4.39M | Buy |
54,140
+20,680
| +62% | +$1.68M | 0.2% | 70 |
|
2018
Q4 | $2.24M | Buy |
33,460
+2,795
| +9% | +$187K | 0.12% | 164 |
|
2018
Q3 | $2.7M | Sell |
30,665
-195
| -0.6% | -$17.2K | 0.12% | 167 |
|
2018
Q2 | $2.43M | Sell |
30,860
-2,453
| -7% | -$193K | 0.12% | 179 |
|
2018
Q1 | $2.64M | Buy |
33,313
+352
| +1% | +$27.9K | 0.13% | 175 |
|
2017
Q4 | $2.75M | Sell |
32,961
-1,301
| -4% | -$108K | 0.13% | 173 |
|
2017
Q3 | $2.56M | Buy |
34,262
+658
| +2% | +$49.2K | 0.12% | 179 |
|
2017
Q2 | $2.58M | Sell |
33,604
-450
| -1% | -$34.6K | 0.13% | 170 |
|
2017
Q1 | $2.4M | Buy |
34,054
+2,123
| +7% | +$150K | 0.12% | 184 |
|
2016
Q4 | $2.2M | Sell |
31,931
-520
| -2% | -$35.9K | 0.11% | 210 |
|
2016
Q3 | $2.08M | Buy |
32,451
+7,345
| +29% | +$470K | 0.11% | 199 |
|
2016
Q2 | $1.62M | Buy |
25,106
+1,281
| +5% | +$82.7K | 0.11% | 192 |
|
2016
Q1 | $1.5M | Sell |
23,825
-1,462
| -6% | -$92K | 0.1% | 208 |
|
2015
Q4 | $1.53M | Buy |
25,287
+554
| +2% | +$33.5K | 0.1% | 205 |
|
2015
Q3 | $1.38M | Hold |
24,733
| – | – | 0.1% | 221 |
|
2015
Q2 | $1.73M | Buy |
24,733
+134
| +0.5% | +$9.35K | 0.11% | 198 |
|
2015
Q1 | $1.81M | Sell |
24,599
-637
| -3% | -$47K | 0.12% | 194 |
|
2014
Q4 | $1.83M | Buy |
25,236
+190
| +0.8% | +$13.7K | 0.13% | 175 |
|
2014
Q3 | $1.66M | Sell |
25,046
-22,920
| -48% | -$1.52M | 0.12% | 197 |
|
2014
Q2 | $3.48M | Sell |
47,966
-3,341
| -7% | -$243K | 0.25% | 78 |
|
2014
Q1 | $3.77M | Sell |
51,307
-1,734
| -3% | -$127K | 0.3% | 64 |
|
2013
Q4 | $3.8M | Sell |
53,041
-232
| -0.4% | -$16.6K | 0.3% | 63 |
|
2013
Q3 | $3.61M | Buy |
53,273
+31,504
| +145% | +$2.14M | 0.34% | 54 |
|
2013
Q2 | $1.27M | Buy |
+21,769
| New | +$1.27M | 0.35% | 125 |
|