Barrow, Hanley, Mewhinney & Strauss’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Hold |
11,376
| – | – | 0.01% | 144 |
|
|
2025
Q1 | $1.51M | Hold |
11,376
| – | – | 0.01% | 147 |
|
|
2024
Q4 | $1.32M | Hold |
11,376
| – | – | ﹤0.01% | 147 |
|
|
2024
Q3 | $1.38M | Hold |
11,376
| – | – | ﹤0.01% | 147 |
|
|
2024
Q2 | $1.14M | Sell |
11,376
-286,737
| -96% | -$28.8M | ﹤0.01% | 147 |
|
|
2024
Q1 | $29.1M | Sell |
298,113
-3,166
| -1% | -$309K | 0.1% | 123 |
|
|
2023
Q4 | $25.3M | Sell |
301,279
-67,883
| -18% | -$5.71M | 0.09% | 121 |
|
|
2023
Q3 | $26.6M | Sell |
369,162
-790,662
| -68% | -$56.9M | 0.1% | 118 |
|
|
2023
Q2 | $114M | Sell |
1,159,824
-47,436
| -4% | -$4.65M | 0.42% | 61 |
|
|
2023
Q1 | $118M | Sell |
1,207,260
-277,318
| -19% | -$27.2M | 0.46% | 51 |
|
|
2022
Q4 | $150M | Sell |
1,484,578
-144,338
| -9% | -$14.6M | 0.56% | 55 |
|
|
2022
Q3 | $133M | Sell |
1,628,916
-25,324
| -2% | -$2.07M | 0.55% | 53 |
|
|
2022
Q2 | $159M | Sell |
1,654,240
-73,199
| -4% | -$7.04M | 0.6% | 52 |
|
|
2022
Q1 | $171M | Sell |
1,727,439
-2,493,086
| -59% | -$247M | 0.56% | 55 |
|
|
2021
Q4 | $363M | Sell |
4,220,525
-2,025,366
| -32% | -$174M | 1.15% | 37 |
|
|
2021
Q3 | $537M | Sell |
6,245,891
-273,165
| -4% | -$23.5M | 1.78% | 16 |
|
|
2021
Q2 | $556M | Sell |
6,519,056
-121,576
| -2% | -$10.4M | 1.79% | 16 |
|
|
2021
Q1 | $513M | Sell |
6,640,632
-153,810
| -2% | -$11.9M | 1.63% | 22 |
|
|
2020
Q4 | $486M | Buy |
6,794,442
+240,658
| +4% | +$17.2M | 1.67% | 22 |
|
|
2020
Q3 | $377M | Buy |
6,553,784
+449,589
| +7% | +$25.9M | 1.45% | 30 |
|
|
2020
Q2 | $376M | Buy |
6,104,195
+2,310,012
| +61% | +$142M | 1.47% | 28 |
|
|
2020
Q1 | $358M | Buy |
3,794,183
+67,552
| +2% | +$6.37M | 1.64% | 23 |
|
|
2019
Q4 | $558M | Sell |
3,726,631
-4,698,421
| -56% | -$704M | 1.79% | 19 |
|
|
2019
Q3 | $1.15B | Sell |
8,425,052
-714,341
| -8% | -$97.5M | 2.26% | 13 |
|
|
2019
Q2 | $1.19B | Sell |
9,139,393
-1,178,197
| -11% | -$153M | 2.17% | 16 |
|
|
2019
Q1 | $1.33B | Buy |
10,317,590
+64,135
| +0.6% | +$8.27M | 2.4% | 10 |
|
|
2018
Q4 | $1.09B | Sell |
10,253,455
-456,418
| -4% | -$48.6M | 2.14% | 16 |
|
|
2018
Q3 | $1.5B | Sell |
10,709,873
-213,380
| -2% | -$29.8M | 2.38% | 8 |
|
|
2018
Q2 | $1.37B | Sell |
10,923,253
-472,275
| -4% | -$59M | 2.2% | 10 |
|
|
2018
Q1 | $1.43B | Sell |
11,395,528
-384,023
| -3% | -$48.3M | 2.28% | 10 |
|
|
2017
Q4 | $1.5B | Sell |
11,779,551
-627,032
| -5% | -$80M | 2.24% | 10 |
|
|
2017
Q3 | $1.44B | Sell |
12,406,583
-518,011
| -4% | -$60.1M | 2.17% | 10 |
|
|
2017
Q2 | $1.58B | Sell |
12,924,594
-262,956
| -2% | -$32.1M | 2.4% | 9 |
|
|
2017
Q1 | $1.48B | Sell |
13,187,550
-380,943
| -3% | -$42.7M | 2.23% | 12 |
|
|
2016
Q4 | $1.49B | Sell |
13,568,493
-1,108,159
| -8% | -$121M | 2.23% | 10 |
|
|
2016
Q3 | $1.49B | Sell |
14,676,652
-496,880
| -3% | -$50.5M | 2.27% | 9 |
|
|
2016
Q2 | $1.56B | Sell |
15,173,532
-251,760
| -2% | -$25.8M | 2.37% | 9 |
|
|
2016
Q1 | $1.54B | Buy |
15,425,292
+1,797,725
| +13% | +$180M | 2.36% | 9 |
|
|
2015
Q4 | $1.31B | Buy |
13,627,567
+875,809
| +7% | +$84.1M | 1.95% | 16 |
|
|
2015
Q3 | $1.13B | Buy |
+12,751,758
| New | +$1.13B | 1.74% | 23 |
|