Aristotle Capital Management’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 | $377K | Buy |
2,584
+1
| +0% | +$146 | ﹤0.01% | 174 |
|
|
2025
Q1 | $342K | Buy |
2,583
+575
| +29% | +$76.2K | ﹤0.01% | 175 |
|
|
2024
Q4 | $232K | Hold |
2,008
| – | – | ﹤0.01% | 183 |
|
|
2024
Q3 | $243K | Hold |
2,008
| – | – | ﹤0.01% | 181 |
|
|
2024
Q2 | $202K | Buy |
+2,008
| New | +$202K | ﹤0.01% | 179 |
|
|
2019
Q2 | – | Sell |
-3,025
| Closed | -$245K | – | 179 |
|
|
2019
Q1 | $245K | Buy |
3,025
+6
| +0.2% | +$486 | ﹤0.01% | 171 |
|
|
2018
Q4 | $202K | Hold |
3,019
| – | – | ﹤0.01% | 170 |
|
|
2018
Q3 | $266K | Hold |
3,019
| – | – | ﹤0.01% | 164 |
|
|
2018
Q2 | $238K | Hold |
3,019
| – | – | ﹤0.01% | 163 |
|
|
2018
Q1 | $239K | Hold |
3,019
| – | – | ﹤0.01% | 171 |
|
|
2017
Q4 | $242K | Sell |
3,019
-8,236
| -73% | -$660K | ﹤0.01% | 173 |
|
|
2017
Q3 | $822K | Sell |
11,255
-318
| -3% | -$23.2K | 0.01% | 123 |
|
|
2017
Q2 | $889K | Hold |
11,573
| – | – | 0.01% | 84 |
|
|
2017
Q1 | $817K | Hold |
11,573
| – | – | 0.01% | 84 |
|
|
2016
Q4 | $798K | Sell |
11,573
-2,580
| -18% | -$178K | 0.01% | 85 |
|
|
2016
Q3 | $905K | Sell |
14,153
-3,564
| -20% | -$228K | 0.01% | 83 |
|
|
2016
Q2 | $1.14M | Hold |
17,717
| – | – | 0.01% | 78 |
|
|
2016
Q1 | $1.12M | Hold |
17,717
| – | – | 0.01% | 82 |
|
|
2015
Q4 | $1.07M | Hold |
17,717
| – | – | 0.01% | 89 |
|
|
2015
Q3 | $992K | Sell |
17,717
-398
| -2% | -$22.3K | 0.01% | 87 |
|
|
2015
Q2 | $1.27M | Sell |
18,115
-953
| -5% | -$66.6K | 0.01% | 80 |
|
|
2015
Q1 | $1.41M | Sell |
19,068
-636
| -3% | -$46.9K | 0.02% | 82 |
|
|
2014
Q4 | $1.43M | Buy |
19,704
+954
| +5% | +$69K | 0.02% | 84 |
|
|
2014
Q3 | $1.25M | Sell |
18,750
-954
| -5% | -$63.4K | 0.02% | 86 |
|
|
2014
Q2 | $1.43M | Hold |
19,704
| – | – | 0.02% | 115 |
|
|
2014
Q1 | $1.45M | Hold |
19,704
| – | – | 0.02% | 88 |
|
|
2013
Q4 | $1.41M | Hold |
19,704
| – | – | 0.02% | 90 |
|
|
2013
Q3 | $1.34M | Sell |
19,704
-746
| -4% | -$50.6K | 0.03% | 95 |
|
|
2013
Q2 | $1.2M | Buy |
+20,450
| New | +$1.2M | 0.03% | 94 |
|