Bank of New York Mellon’s RTX Corp RTX Stock Holding History

Bank of New York Mellon’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19B	Sell	8,131,153 -677,502	-8%	-$98.9M	0.22%	84
2025 Q1	$1.17B	Sell	8,808,655 -998,211	-10%	-$132M	0.23%	82
2024 Q4	$1.13B	Buy	9,806,866 +549,814	+6%	+$63.6M	0.21%	85
2024 Q3	$1.12B	Sell	9,257,052 -307,771	-3%	-$37.3M	0.21%	100
2024 Q2	$960M	Sell	9,564,823 -456,728	-5%	-$45.9M	0.18%	105
2024 Q1	$977M	Sell	10,021,551 -716,574	-7%	-$69.9M	0.19%	103
2023 Q4	$904M	Sell	10,738,125 -547,583	-5%	-$46.1M	0.18%	109
2023 Q3	$812M	Sell	11,285,708 -2,473,691	-18%	-$178M	0.18%	112
2023 Q2	$1.35B	Sell	13,759,399 -1,997,393	-13%	-$196M	0.28%	66
2023 Q1	$1.54B	Sell	15,756,792 -550,325	-3%	-$53.9M	0.34%	54
2022 Q4	$1.65B	Sell	16,307,117 -937,427	-5%	-$94.6M	0.38%	52
2022 Q3	$1.41B	Sell	17,244,544 -536,934	-3%	-$44M	0.34%	55
2022 Q2	$1.71B	Buy	17,781,478 +1,679,240	+10%	+$161M	0.39%	47
2022 Q1	$1.6B	Buy	16,102,238 +1,701,541	+12%	+$169M	0.31%	62
2021 Q4	$1.24B	Buy	14,400,697 +1,573,574	+12%	+$135M	0.22%	88
2021 Q3	$1.1B	Sell	12,827,123 -544,005	-4%	-$46.8M	0.22%	90
2021 Q2	$1.14B	Sell	13,371,128 -644,194	-5%	-$55M	0.22%	87
2021 Q1	$1.08B	Buy	14,015,322 +488,828	+4%	+$37.8M	0.22%	90
2020 Q4	$967M	Sell	13,526,494 -1,777,365	-12%	-$127M	0.21%	91
2020 Q3	$881M	Sell	15,303,859 -523,470	-3%	-$30.1M	0.22%	91
2020 Q2	$975M	Sell	15,827,329 -366,976	-2%	-$22.6M	0.26%	78
2020 Q1	$961M	Buy	16,194,305 +28,081	+0.2%	+$1.67M	0.32%	68
2019 Q4	$1.52B	Buy	16,166,224 +1,244,082	+8%	+$117M	0.39%	49
2019 Q3	$1.28B	Buy	14,922,142 +300,618	+2%	+$25.8M	0.35%	59
2019 Q2	$1.2B	Buy	14,621,524 +7,893	+0.1%	+$647K	0.33%	65
2019 Q1	$1.19B	Buy	14,613,631 +80,195	+0.6%	+$6.5M	0.33%	65
2018 Q4	$974M	Sell	14,533,436 -241,205	-2%	-$16.2M	0.3%	68
2018 Q3	$1.3B	Sell	14,774,641 -205,726	-1%	-$18.1M	0.33%	63
2018 Q2	$1.18B	Sell	14,980,367 -686,137	-4%	-$54M	0.32%	64
2018 Q1	$1.24B	Sell	15,666,504 -1,799,639	-10%	-$142M	0.34%	58
2017 Q4	$1.4B	Sell	17,466,143 -602,455	-3%	-$48.4M	0.37%	53
2017 Q3	$1.32B	Sell	18,068,598 -774,587	-4%	-$56.6M	0.36%	58
2017 Q2	$1.45B	Sell	18,843,185 -861,149	-4%	-$66.2M	0.41%	44
2017 Q1	$1.39B	Sell	19,704,334 -664,259	-3%	-$46.9M	0.39%	48
2016 Q4	$1.41B	Buy	20,368,593 +106,903	+0.5%	+$7.37M	0.4%	46
2016 Q3	$1.3B	Sell	20,261,690 -494,880	-2%	-$31.6M	0.39%	53
2016 Q2	$1.34B	Sell	20,756,570 -916,610	-4%	-$59.2M	0.41%	50
2016 Q1	$1.37B	Sell	21,673,180 -2,279,447	-10%	-$144M	0.41%	48
2015 Q4	$1.45B	Sell	23,952,627 -856,420	-3%	-$51.8M	0.44%	45
2015 Q3	$1.39B	Sell	24,809,047 -423,685	-2%	-$23.7M	0.43%	45
2015 Q2	$1.76B	Sell	25,232,732 -1,376,362	-5%	-$96.1M	0.49%	38
2015 Q1	$1.96B	Buy	26,609,094 +2,225,547	+9%	+$164M	0.51%	33
2014 Q4	$1.76B	Buy	24,383,547 +1,772,506	+8%	+$128M	0.46%	39
2014 Q3	$1.5B	Sell	22,611,041 -181,778	-0.8%	-$12.1M	0.41%	46
2014 Q2	$1.66B	Sell	22,792,819 -362,035	-2%	-$26.3M	0.45%	40
2014 Q1	$1.7B	Sell	23,154,854 -248,138	-1%	-$18.2M	0.46%	36
2013 Q4	$1.68B	Sell	23,402,992 -830,928	-3%	-$59.5M	0.47%	38
2013 Q3	$1.64B	Sell	24,233,920 -274,166	-1%	-$18.6M	0.49%	36
2013 Q2	$1.43B	Buy	+24,508,086	New	+$1.43B	0.45%	38