Barclays’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398M | Sell |
2,722,870
-1,010,808
| -27% | -$148M | 0.09% | 115 |
|
|
2025
Q1 | $495M | Buy |
3,733,678
+718,238
| +24% | +$95.1M | 0.14% | 90 |
|
|
2024
Q4 | $349M | Sell |
3,015,440
-2,016,452
| -40% | -$233M | 0.1% | 113 |
|
|
2024
Q3 | $610M | Buy |
5,031,892
+1,659,287
| +49% | +$201M | 0.16% | 77 |
|
|
2024
Q2 | $339M | Sell |
3,372,605
-378,912
| -10% | -$38M | 0.1% | 125 |
|
|
2024
Q1 | $366M | Sell |
3,751,517
-19,129
| -0.5% | -$1.87M | 0.13% | 116 |
|
|
2023
Q4 | $317M | Buy |
3,770,646
+751,269
| +25% | +$63.2M | 0.12% | 124 |
|
|
2023
Q3 | $217M | Buy |
3,019,377
+535,327
| +22% | +$38.5M | 0.14% | 161 |
|
|
2023
Q2 | $243M | Buy |
2,484,050
+1,228,471
| +98% | +$120M | 0.15% | 129 |
|
|
2023
Q1 | $123M | Sell |
1,255,579
-1,922,977
| -60% | -$188M | 0.06% | 168 |
|
|
2022
Q4 | $321M | Buy |
3,178,556
+1,492,843
| +89% | +$151M | 0.14% | 83 |
|
|
2022
Q3 | $138M | Buy |
1,685,713
+562,842
| +50% | +$46.1M | 0.15% | 139 |
|
|
2022
Q2 | $108M | Sell |
1,122,871
-452,648
| -29% | -$43.5M | 0.07% | 167 |
|
|
2022
Q1 | $156M | Buy |
+1,575,519
| New | +$156M | 0.12% | 162 |
|
|
2020
Q2 | – | Sell |
-797,472
| Closed | -$75.2M | – | 3928 |
|
|
2020
Q1 | $75.2M | Sell |
797,472
-717,145
| -47% | -$67.6M | 0.06% | 139 |
|
|
2019
Q4 | $227M | Buy |
1,514,617
+284,850
| +23% | +$42.7M | 0.13% | 79 |
|
|
2019
Q3 | $168M | Sell |
1,229,767
-500,748
| -29% | -$68.4M | 0.11% | 102 |
|
|
2019
Q2 | $225M | Buy |
1,730,515
+805,184
| +87% | +$105M | 0.14% | 79 |
|
|
2019
Q1 | $119M | Sell |
925,331
-28,136
| -3% | -$3.63M | 0.08% | 130 |
|
|
2018
Q4 | $102M | Sell |
953,467
-571,025
| -37% | -$60.8M | 0.08% | 126 |
|
|
2018
Q3 | $213M | Buy |
1,524,492
+469,356
| +44% | +$65.6M | 0.15% | 59 |
|
|
2018
Q2 | $132M | Sell |
1,055,136
-124,056
| -11% | -$15.5M | 0.11% | 92 |
|
|
2018
Q1 | $148M | Sell |
1,179,192
-2,168,417
| -65% | -$273M | 0.11% | 107 |
|
|
2017
Q4 | $427M | Buy |
3,347,609
+2,670,850
| +395% | +$341M | 0.35% | 24 |
|
|
2017
Q3 | $78.6M | Buy |
676,759
+269,494
| +66% | +$31.3M | 0.08% | 130 |
|
|
2017
Q2 | $49.7M | Sell |
407,265
-224,508
| -36% | -$27.4M | 0.05% | 171 |
|
|
2017
Q1 | $70.9M | Buy |
631,773
+182,474
| +41% | +$20.5M | 0.08% | 117 |
|
|
2016
Q4 | $49.3M | Buy |
449,299
+47,327
| +12% | +$5.19M | 0.05% | 152 |
|
|
2016
Q3 | $40.8M | Buy |
401,972
+42,140
| +12% | +$4.28M | 0.05% | 159 |
|
|
2016
Q2 | $36.9M | Sell |
359,832
-169,737
| -32% | -$17.4M | 0.05% | 179 |
|
|
2016
Q1 | $53M | Buy |
529,569
+22,946
| +5% | +$2.29M | 0.08% | 113 |
|
|
2015
Q4 | $48.6M | Sell |
506,623
-53,937
| -10% | -$5.18M | 0.06% | 153 |
|
|
2015
Q3 | $49.3M | Sell |
560,560
-326,471
| -37% | -$28.7M | 0.06% | 142 |
|
|
2015
Q2 | $97.6M | Sell |
887,031
-220,856
| -20% | -$24.3M | 0.11% | 81 |
|
|
2015
Q1 | $130M | Sell |
1,107,887
-260,469
| -19% | -$30.5M | 0.15% | 72 |
|
|
2014
Q4 | $157M | Buy |
1,368,356
+441,846
| +48% | +$50.8M | 0.15% | 59 |
|
|
2014
Q3 | $97.3M | Buy |
926,510
+26,729
| +3% | +$2.81M | 0.09% | 94 |
|
|
2014
Q2 | $103M | Sell |
899,781
-355,832
| -28% | -$40.9M | 0.11% | 82 |
|
|
2014
Q1 | $146M | Buy |
1,255,613
+39,557
| +3% | +$4.59M | 0.17% | 59 |
|
|
2013
Q4 | $137M | Sell |
1,216,056
-27,741
| -2% | -$3.13M | 0.14% | 67 |
|
|
2013
Q3 | $133M | Buy |
1,243,797
+238,183
| +24% | +$25.5M | 0.16% | 53 |
|
|
2013
Q2 | $93.5M | Buy |
+1,005,614
| New | +$93.5M | 0.12% | 70 |
|