Bridgewater Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-96,973
| Closed | -$9.79M | – | 869 |
|
|
2022
Q4 | $9.79M | Sell |
96,973
-6,384
| -6% | -$644K | 0.05% | 254 |
|
|
2022
Q3 | $8.46M | Sell |
103,357
-78,474
| -43% | -$6.42M | 0.04% | 275 |
|
|
2022
Q2 | $17.5M | Sell |
181,831
-567,035
| -76% | -$54.5M | 0.07% | 232 |
|
|
2022
Q1 | $74.2M | Buy |
748,866
+562,634
| +302% | +$55.7M | 0.3% | 61 |
|
|
2021
Q4 | $16M | Buy |
+186,232
| New | +$16M | 0.09% | 143 |
|
|
2020
Q2 | – | Sell |
-59,769
| Closed | -$3.55M | – | 491 |
|
|
2020
Q1 | $3.55M | Buy |
+59,769
| New | +$3.55M | 0.07% | 85 |
|
|
2019
Q4 | – | Sell |
-26,841
| Closed | -$2.31M | – | 559 |
|
|
2019
Q3 | $2.31M | Buy |
26,841
+2,971
| +12% | +$255K | 0.02% | 189 |
|
|
2019
Q2 | $1.96M | Buy |
+23,870
| New | +$1.96M | 0.02% | 200 |
|
|
2017
Q4 | – | Sell |
-28,646
| Closed | -$2.09M | – | 313 |
|
|
2017
Q3 | $2.09M | Hold |
28,646
| – | – | 0.01% | 175 |
|
|
2017
Q2 | $2.2M | Buy |
+28,646
| New | +$2.2M | 0.02% | 159 |
|
|
2016
Q3 | – | Sell |
-3,496
| Closed | -$226K | – | 397 |
|
|
2016
Q2 | $226K | Sell |
3,496
-7,498
| -68% | -$485K | ﹤0.01% | 332 |
|
|
2016
Q1 | $693K | Sell |
10,994
-241,528
| -96% | -$15.2M | 0.01% | 236 |
|
|
2015
Q4 | $15.3M | Sell |
252,522
-103,269
| -29% | -$6.24M | 0.2% | 33 |
|
|
2015
Q3 | $19.9M | Buy |
355,791
+321,454
| +936% | +$18M | 0.27% | 24 |
|
|
2015
Q2 | $2.4M | Buy |
+34,337
| New | +$2.4M | 0.02% | 179 |
|
|
2015
Q1 | – | Sell |
-32,112
| Closed | -$2.32M | – | 387 |
|
|
2014
Q4 | $2.32M | Sell |
32,112
-300,720
| -90% | -$21.8M | 0.02% | 186 |
|
|
2014
Q3 | $22.1M | Buy |
332,832
+224,367
| +207% | +$14.9M | 0.17% | 11 |
|
|
2014
Q2 | $7.88M | Sell |
108,465
-67,692
| -38% | -$4.92M | 0.06% | 64 |
|
|
2014
Q1 | $13M | Sell |
176,157
-74,206
| -30% | -$5.46M | 0.11% | 25 |
|
|
2013
Q4 | $17.9M | Buy |
250,363
+85,965
| +52% | +$6.16M | 0.14% | 16 |
|
|
2013
Q3 | $11.2M | Sell |
164,398
-147,936
| -47% | -$10M | 0.09% | 31 |
|
|
2013
Q2 | $18.3M | Buy |
+312,334
| New | +$18.3M | 0.16% | 15 |
|