Boston Partners’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 | $208K | Sell |
1,427
-236
| -14% | -$34.5K | ﹤0.01% | 703 |
|
|
2025
Q1 | $220K | Sell |
1,663
-1,775
| -52% | -$235K | ﹤0.01% | 693 |
|
|
2024
Q4 | $398K | Sell |
3,438
-20
| -0.6% | -$2.31K | ﹤0.01% | 662 |
|
|
2024
Q3 | $419K | Sell |
3,458
-778
| -18% | -$94.3K | ﹤0.01% | 687 |
|
|
2024
Q2 | $425K | Sell |
4,236
-1,365
| -24% | -$137K | ﹤0.01% | 674 |
|
|
2024
Q1 | $546K | Sell |
5,601
-3,206,587
| -100% | -$313M | ﹤0.01% | 683 |
|
|
2023
Q4 | $270M | Sell |
3,212,188
-1,683,497
| -34% | -$142M | 0.36% | 104 |
|
|
2023
Q3 | $355M | Buy |
+4,895,685
| New | +$355M | 0.49% | 70 |
|
|
2020
Q4 | – | Sell |
-271,222
| Closed | -$15.6M | – | 672 |
|
|
2020
Q3 | $15.6M | Buy |
271,222
+21,013
| +8% | +$1.21M | 0.03% | 311 |
|
|
2020
Q2 | $15.4M | Sell |
250,209
-8,794,719
| -97% | -$542M | 0.03% | 307 |
|
|
2020
Q1 | $537M | Sell |
9,044,928
-272,645
| -3% | -$16.2M | 1.07% | 17 |
|
|
2019
Q4 | $878M | Sell |
9,317,573
-833,024
| -8% | -$78.5M | 1.16% | 13 |
|
|
2019
Q3 | $873M | Sell |
10,150,597
-967,269
| -9% | -$83.2M | 1.18% | 12 |
|
|
2019
Q2 | $911M | Sell |
11,117,866
-795,908
| -7% | -$65.2M | 1.19% | 13 |
|
|
2019
Q1 | $966M | Buy |
11,913,774
+1,368,355
| +13% | +$111M | 1.28% | 11 |
|
|
2018
Q4 | $707M | Buy |
10,545,419
+34,093
| +0.3% | +$2.28M | 1.02% | 20 |
|
|
2018
Q3 | $925M | Sell |
10,511,326
-218,071
| -2% | -$19.2M | 1.07% | 17 |
|
|
2018
Q2 | $844M | Buy |
10,729,397
+2,144,418
| +25% | +$169M | 1.01% | 20 |
|
|
2018
Q1 | $680M | Buy |
8,584,979
+85,849
| +1% | +$6.8M | 0.82% | 28 |
|
|
2017
Q4 | $682M | Sell |
8,499,130
-188,599
| -2% | -$15.1M | 0.8% | 30 |
|
|
2017
Q3 | $635M | Buy |
8,687,729
+435,679
| +5% | +$31.8M | 0.78% | 28 |
|
|
2017
Q2 | $634M | Sell |
8,252,050
-304,718
| -4% | -$23.4M | 0.81% | 28 |
|
|
2017
Q1 | $604M | Buy |
8,556,768
+252,168
| +3% | +$17.8M | 0.77% | 32 |
|
|
2016
Q4 | $573M | Sell |
8,304,600
-86,998
| -1% | -$6M | 0.75% | 33 |
|
|
2016
Q3 | $537M | Buy |
8,391,598
+1,729,557
| +26% | +$111M | 0.75% | 32 |
|
|
2016
Q2 | $430M | Buy |
6,662,041
+4,302,923
| +182% | +$278M | 0.62% | 45 |
|
|
2016
Q1 | $149M | Sell |
2,359,118
-4,272,027
| -64% | -$269M | 0.22% | 140 |
|
|
2015
Q4 | $401M | Sell |
6,631,145
-964,742
| -13% | -$58.3M | 0.57% | 52 |
|
|
2015
Q3 | $425M | Sell |
7,595,887
-1,628,692
| -18% | -$91.2M | 0.65% | 44 |
|
|
2015
Q2 | $644M | Buy |
9,224,579
+139,703
| +2% | +$9.75M | 0.93% | 26 |
|
|
2015
Q1 | $670M | Buy |
9,084,876
+8,536,096
| +1,555% | +$630M | 1% | 21 |
|
|
2014
Q4 | $39.7M | Buy |
548,780
+177,067
| +48% | +$12.8M | 0.06% | 226 |
|
|
2014
Q3 | $24.7M | Buy |
371,713
+167,854
| +82% | +$11.2M | 0.04% | 258 |
|
|
2014
Q2 | $14.8M | Buy |
203,859
+6,836
| +3% | +$497K | 0.02% | 328 |
|
|
2014
Q1 | $14.5M | Buy |
197,023
+76,574
| +64% | +$5.63M | 0.03% | 336 |
|
|
2013
Q4 | $8.63M | Buy |
120,449
+2,383
| +2% | +$171K | 0.02% | 419 |
|
|
2013
Q3 | $8.01M | Buy |
118,066
+36,134
| +44% | +$2.45M | 0.02% | 400 |
|
|
2013
Q2 | $4.79M | Buy |
+81,932
| New | +$4.79M | 0.01% | 480 |
|