Brandywine Global Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-748,685
| Closed | -$86.6M | – | 611 |
|
|
2024
Q4 | $86.6M | Sell |
748,685
-57,890
| -7% | -$6.7M | 0.63% | 39 |
|
|
2024
Q3 | $101M | Buy |
806,575
+34,179
| +4% | +$4.26M | 0.67% | 35 |
|
|
2024
Q2 | $77.5M | Buy |
772,396
+412,058
| +114% | +$41.4M | 0.58% | 42 |
|
|
2024
Q1 | $35.1M | Buy |
+360,338
| New | +$35.1M | 0.25% | 100 |
|
|
2018
Q4 | – | Sell |
-1,093,462
| Closed | -$96.2M | – | 887 |
|
|
2018
Q3 | $96.2M | Sell |
1,093,462
-35,232
| -3% | -$3.1M | 0.6% | 42 |
|
|
2018
Q2 | $88.8M | Sell |
1,128,694
-22,931
| -2% | -$1.8M | 0.57% | 41 |
|
|
2018
Q1 | $91.2M | Sell |
1,151,625
-315,319
| -21% | -$25M | 0.57% | 42 |
|
|
2017
Q4 | $118M | Buy |
1,466,944
+55,200
| +4% | +$4.43M | 0.7% | 32 |
|
|
2017
Q3 | $103M | Buy |
1,411,744
+2,183
| +0.2% | +$159K | 0.65% | 37 |
|
|
2017
Q2 | $108M | Buy |
1,409,561
+38,491
| +3% | +$2.96M | 0.69% | 32 |
|
|
2017
Q1 | $96.8M | Sell |
1,371,070
-69,511
| -5% | -$4.91M | 0.61% | 37 |
|
|
2016
Q4 | $99.4M | Sell |
1,440,581
-44,282
| -3% | -$3.05M | 0.63% | 32 |
|
|
2016
Q3 | $94.9M | Buy |
1,484,863
+1,802
| +0.1% | +$115K | 0.63% | 39 |
|
|
2016
Q2 | $95.7M | Sell |
1,483,061
-19,024
| -1% | -$1.23M | 0.64% | 40 |
|
|
2016
Q1 | $94.6M | Sell |
1,502,085
-9,291
| -0.6% | -$585K | 0.62% | 42 |
|
|
2015
Q4 | $91.4M | Buy |
1,511,376
+289,470
| +24% | +$17.5M | 0.58% | 41 |
|
|
2015
Q3 | $68.4M | Buy |
1,221,906
+340,551
| +39% | +$19.1M | 0.45% | 56 |
|
|
2015
Q2 | $61.5M | Buy |
881,355
+67,422
| +8% | +$4.71M | 0.39% | 70 |
|
|
2015
Q1 | $60M | Buy |
813,933
+311,682
| +62% | +$23M | 0.39% | 67 |
|
|
2014
Q4 | $36.4M | Buy |
502,251
+42,379
| +9% | +$3.07M | 0.24% | 94 |
|
|
2014
Q3 | $30.6M | Buy |
459,872
+78,512
| +21% | +$5.22M | 0.22% | 92 |
|
|
2014
Q2 | $27.7M | Buy |
381,360
+51,801
| +16% | +$3.76M | 0.22% | 84 |
|
|
2014
Q1 | $24.2M | Buy |
+329,559
| New | +$24.2M | 0.21% | 81 |
|
|
2013
Q3 | – | Sell |
-717,958
| Closed | -$42M | – | 1029 |
|
|
2013
Q2 | $42M | Buy |
+717,958
| New | +$42M | 0.43% | 53 |
|