BNP Paribas Financial Markets’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Sell |
1,487,476
-420,618
| -22% | -$61.4M | 0.12% | 111 |
|
|
2025
Q1 | $253M | Buy |
1,908,094
+430,492
| +29% | +$57M | 0.15% | 114 |
|
|
2024
Q4 | $171M | Buy |
+1,477,602
| New | +$171M | 0.1% | 152 |
|
|
2020
Q1 | – | Sell |
-202,571
| Closed | -$30.3M | – | 3727 |
|
|
2019
Q4 | $30.3M | Sell |
202,571
-608,513
| -75% | -$91.1M | 0.06% | 194 |
|
|
2019
Q3 | $111M | Buy |
811,084
+117,137
| +17% | +$16M | 0.2% | 56 |
|
|
2019
Q2 | $90.4M | Buy |
693,947
+258,070
| +59% | +$33.6M | 0.18% | 69 |
|
|
2019
Q1 | $56.2M | Sell |
435,877
-358,688
| -45% | -$46.2M | 0.12% | 106 |
|
|
2018
Q4 | $84.6M | Sell |
794,565
-468,053
| -37% | -$49.8M | 0.2% | 48 |
|
|
2018
Q3 | $177M | Sell |
1,262,618
-89,306
| -7% | -$12.5M | 0.26% | 50 |
|
|
2018
Q2 | $169M | Buy |
1,351,924
+426,587
| +46% | +$53.3M | 0.28% | 44 |
|
|
2018
Q1 | $116M | Buy |
925,337
+146,733
| +19% | +$18.5M | 0.22% | 49 |
|
|
2017
Q4 | $99.3M | Sell |
778,604
-177,671
| -19% | -$22.7M | 0.18% | 47 |
|
|
2017
Q3 | $111M | Sell |
956,275
-9,339
| -1% | -$1.08M | 0.27% | 70 |
|
|
2017
Q2 | $118M | Buy |
965,614
+232,745
| +32% | +$28.4M | 0.36% | 54 |
|
|
2017
Q1 | $82.2M | Buy |
732,869
+348,118
| +90% | +$39.1M | 0.22% | 94 |
|
|
2016
Q4 | $42.2M | Sell |
384,751
-340,977
| -47% | -$37.4M | 0.2% | 91 |
|
|
2016
Q3 | $73.7M | Buy |
725,728
+329,932
| +83% | +$33.5M | 0.3% | 70 |
|
|
2016
Q2 | $40.6M | Sell |
395,796
-201,124
| -34% | -$20.6M | 0.18% | 86 |
|
|
2016
Q1 | $59.8M | Buy |
596,920
+28,657
| +5% | +$2.87M | 0.25% | 70 |
|
|
2015
Q4 | $54.6M | Sell |
568,263
-103,253
| -15% | -$9.92M | 0.13% | 129 |
|
|
2015
Q3 | $59.8M | Buy |
671,516
+370,600
| +123% | +$33M | 0.15% | 85 |
|
|
2015
Q2 | $33.4M | Buy |
300,916
+85,679
| +40% | +$9.5M | 0.09% | 128 |
|
|
2015
Q1 | $25.2M | Sell |
215,237
-63,135
| -23% | -$7.4M | 0.07% | 172 |
|
|
2014
Q4 | $32M | Sell |
278,372
-622,703
| -69% | -$71.6M | 0.11% | 146 |
|
|
2014
Q3 | $95.2M | Buy |
901,075
+467,231
| +108% | +$49.3M | 0.08% | 128 |
|
|
2014
Q2 | $50.1M | Sell |
433,844
-396,574
| -48% | -$45.8M | 0.05% | 153 |
|
|
2014
Q1 | $98.3M | Buy |
830,418
+393,797
| +90% | +$46.6M | 0.08% | 118 |
|
|
2013
Q4 | $49.7M | Sell |
436,621
-766,639
| -64% | -$87.2M | 0.04% | 158 |
|
|
2013
Q3 | $130M | Buy |
1,203,260
+1,035,635
| +618% | +$112M | 0.09% | 123 |
|
|
2013
Q2 | $15.6M | Buy |
+167,625
| New | +$15.6M | 0.01% | 247 |
|