Border to Coast Pensions Partnership’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 | $54.6M | Buy |
373,883
+34,298
| +10% | +$5.01M | 1% | 34 |
|
|
2025
Q1 | $45M | Hold |
339,585
| – | – | 0.92% | 39 |
|
|
2024
Q4 | $39.3M | Hold |
339,585
| – | – | 0.77% | 49 |
|
|
2024
Q3 | $41M | Buy |
339,585
+14,487
| +4% | +$1.75M | 0.84% | 43 |
|
|
2024
Q2 | $32.6M | Sell |
325,098
-11,577
| -3% | -$1.16M | 0.77% | 48 |
|
|
2024
Q1 | $32.8M | Hold |
336,675
| – | – | 0.73% | 54 |
|
|
2023
Q4 | $28.3M | Hold |
336,675
| – | – | 0.69% | 54 |
|
|
2023
Q3 | $24.2M | Hold |
336,675
| – | – | 0.65% | 58 |
|
|
2023
Q2 | $33M | Hold |
336,675
| – | – | 0.83% | 49 |
|
|
2023
Q1 | $33M | Buy |
336,675
+56,596
| +20% | +$5.54M | 0.89% | 45 |
|
|
2022
Q4 | $28.3M | Hold |
280,079
| – | – | 0.91% | 45 |
|
|
2022
Q3 | $22.9M | Hold |
280,079
| – | – | 0.74% | 53 |
|
|
2022
Q2 | $27M | Buy |
280,079
+36,882
| +15% | +$3.55M | 0.84% | 49 |
|
|
2022
Q1 | $24M | Buy |
243,197
+291
| +0.1% | +$28.8K | 0.68% | 58 |
|
|
2021
Q4 | $20.9M | Hold |
242,906
| – | – | 0.7% | 52 |
|
|
2021
Q3 | $20.8M | Hold |
242,906
| – | – | 0.71% | 52 |
|
|
2021
Q2 | $20.9M | Buy |
+242,906
| New | +$20.9M | 0.73% | 51 |
|