Asset Management One’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 | $83M | Sell |
568,225
-13,040
| -2% | -$1.9M | 0.26% | 73 |
|
|
2025
Q1 | $77M | Buy |
581,265
+40,730
| +8% | +$5.4M | 0.27% | 69 |
|
|
2024
Q4 | $63.1M | Buy |
540,535
+45,051
| +9% | +$5.26M | 0.22% | 85 |
|
|
2024
Q3 | $60M | Buy |
495,484
+8,567
| +2% | +$1.04M | 0.21% | 89 |
|
|
2024
Q2 | $48.9M | Sell |
486,917
-39,924
| -8% | -$4.01M | 0.19% | 100 |
|
|
2024
Q1 | $51.4M | Sell |
526,841
-28,715
| -5% | -$2.8M | 0.2% | 97 |
|
|
2023
Q4 | $46.8M | Sell |
555,556
-10,685
| -2% | -$899K | 0.19% | 102 |
|
|
2023
Q3 | $40.8M | Sell |
566,241
-5,148
| -0.9% | -$371K | 0.18% | 108 |
|
|
2023
Q2 | $56M | Sell |
571,389
-26,763
| -4% | -$2.62M | 0.24% | 82 |
|
|
2023
Q1 | $58.6M | Buy |
598,152
+15,383
| +3% | +$1.51M | 0.27% | 76 |
|
|
2022
Q4 | $58.5M | Sell |
582,769
-25,404
| -4% | -$2.55M | 0.29% | 74 |
|
|
2022
Q3 | $49.8M | Sell |
608,173
-7,516
| -1% | -$615K | 0.25% | 76 |
|
|
2022
Q2 | $59.2M | Sell |
615,689
-7,643
| -1% | -$735K | 0.28% | 74 |
|
|
2022
Q1 | $61.8M | Sell |
623,332
-37,715
| -6% | -$3.74M | 0.24% | 85 |
|
|
2021
Q4 | $56.8M | Sell |
661,047
-8,094
| -1% | -$695K | 0.2% | 107 |
|
|
2021
Q3 | $57.5M | Sell |
669,141
-46,680
| -7% | -$4.01M | 0.22% | 96 |
|
|
2021
Q2 | $61.1M | Sell |
715,821
-25,763
| -3% | -$2.2M | 0.23% | 92 |
|
|
2021
Q1 | $57.3M | Sell |
741,584
-20,540
| -3% | -$1.59M | 0.23% | 89 |
|
|
2020
Q4 | $53.6M | Sell |
762,124
-13,443
| -2% | -$946K | 0.22% | 89 |
|
|
2020
Q3 | $44.6M | Sell |
775,567
-71,592
| -8% | -$4.12M | 0.21% | 96 |
|
|
2020
Q2 | $52.2M | Buy |
847,159
+110,816
| +15% | +$6.83M | 0.26% | 77 |
|
|
2020
Q1 | $43.7M | Buy |
736,343
+13,742
| +2% | +$816K | 0.26% | 79 |
|
|
2019
Q4 | $68.1M | Buy |
722,601
+17,757
| +3% | +$1.67M | 0.31% | 69 |
|
|
2019
Q3 | $60.6M | Buy |
704,844
+4,443
| +0.6% | +$382K | 0.29% | 72 |
|
|
2019
Q2 | $57.4M | Buy |
700,401
+40,357
| +6% | +$3.31M | 0.28% | 73 |
|
|
2019
Q1 | $53.5M | Sell |
660,044
-1,481,383
| -69% | -$120M | 0.29% | 72 |
|
|
2018
Q4 | $143M | Buy |
2,141,427
+198,320
| +10% | +$13.3M | 0.34% | 62 |
|
|
2018
Q3 | $171M | Buy |
1,943,107
+13,206
| +0.7% | +$1.16M | 0.35% | 60 |
|
|
2018
Q2 | $152M | Buy |
1,929,901
+26,991
| +1% | +$2.12M | 0.33% | 61 |
|
|
2018
Q1 | $151M | Buy |
1,902,910
+6,561
| +0.3% | +$520K | 0.34% | 60 |
|
|
2017
Q4 | $152M | Sell |
1,896,349
-18,661
| -1% | -$1.5M | 0.34% | 59 |
|
|
2017
Q3 | $140M | Sell |
1,915,010
-11,691
| -0.6% | -$854K | 0.33% | 63 |
|
|
2017
Q2 | $148M | Sell |
1,926,701
-43,414
| -2% | -$3.34M | 0.38% | 51 |
|
|
2017
Q1 | $139M | Sell |
1,970,115
-210,972
| -10% | -$14.9M | 0.37% | 54 |
|
|
2016
Q4 | $151M | Buy |
2,181,087
+2,002,544
| +1,122% | +$138M | 0.38% | 53 |
|
|
2016
Q3 | $11.4M | Buy |
178,543
+677
| +0.4% | +$43.1K | 0.17% | 138 |
|
|
2016
Q2 | $11.3M | Sell |
177,866
-248
| -0.1% | -$15.8K | 0.17% | 140 |
|
|
2016
Q1 | $11.2M | Buy |
178,114
+4,719
| +3% | +$298K | 0.16% | 143 |
|
|
2015
Q4 | $10.6M | Buy |
173,395
+5,072
| +3% | +$310K | 0.16% | 155 |
|
|
2015
Q3 | $9.33M | Buy |
168,323
+10,670
| +7% | +$592K | 0.14% | 175 |
|
|
2015
Q2 | $11.1M | Sell |
157,653
-18,408
| -10% | -$1.29M | 0.15% | 163 |
|
|
2015
Q1 | $13.1M | Buy |
176,061
+16,983
| +11% | +$1.27M | 0.16% | 150 |
|
|
2014
Q4 | $11.7M | Sell |
159,078
-11,461
| -7% | -$840K | 0.15% | 160 |
|
|
2014
Q3 | $11.3M | Sell |
170,539
-14,867
| -8% | -$984K | 0.16% | 151 |
|
|
2014
Q2 | $13.6M | Sell |
185,406
-4,128
| -2% | -$302K | 0.2% | 116 |
|
|
2014
Q1 | $13.7M | Sell |
189,534
-5,192
| -3% | -$376K | 0.22% | 115 |
|
|
2013
Q4 | $13.8M | Sell |
194,726
-26,209
| -12% | -$1.86M | 0.21% | 107 |
|
|
2013
Q3 | $15.2M | Buy |
220,935
+17,977
| +9% | +$1.23M | 0.23% | 100 |
|
|
2013
Q2 | $11.9M | Buy |
+202,958
| New | +$11.9M | 0.19% | 117 |
|