Brown Advisory’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
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|
2025
Q1 | $37.9M | Sell |
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|
2024
Q4 | $33.4M | Sell |
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|
2024
Q3 | $35.5M | Buy |
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|
2024
Q2 | $28.7M | Buy |
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|
2024
Q1 | $27.9M | Sell |
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|
2023
Q4 | $24.5M | Buy |
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|
2023
Q3 | $20.3M | Sell |
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|
2023
Q2 | $27.7M | Sell |
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|
2023
Q1 | $28.9M | Buy |
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|
2022
Q4 | $29.7M | Sell |
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|
2022
Q3 | $24.3M | Buy |
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|
2022
Q2 | $27.2M | Buy |
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|
2022
Q1 | $27M | Sell |
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|
2021
Q4 | $27.3M | Buy |
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|
2021
Q3 | $25.4M | Sell |
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|
2021
Q2 | $27.3M | Sell |
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|
2021
Q1 | $31.5M | Sell |
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|
2020
Q4 | $30.1M | Sell |
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|
2020
Q3 | $36.2M | Sell |
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|
2020
Q2 | $71.7M | Sell |
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|
2020
Q1 | $91.7M | Buy |
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|
2019
Q4 | $136M | Buy |
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|
2019
Q3 | $124M | Sell |
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|
2019
Q2 | $120M | Sell |
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|
2019
Q1 | $136M | Buy |
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|
2018
Q4 | $112M | Buy |
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|
2018
Q3 | $141M | Buy |
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|
2018
Q2 | $126M | Sell |
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|
2018
Q1 | $126M | Sell |
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|
2017
Q4 | $138M | Buy |
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|
2017
Q3 | $125M | Sell |
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|
2017
Q2 | $155M | Buy |
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|
2017
Q1 | $128M | Sell |
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|
2016
Q4 | $128M | Buy |
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|
2016
Q3 | $108M | Sell |
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|
2016
Q2 | $109M | Sell |
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|
2016
Q1 | $107M | Sell |
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|
2015
Q4 | $104M | Buy |
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|
2015
Q3 | $95.3M | Buy |
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|
2015
Q2 | $111M | Buy |
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|
2015
Q1 | $116M | Buy |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $97.8M | Buy |
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|
2014
Q2 | $104M | Buy |
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|
2014
Q1 | $105M | Sell |
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|
2013
Q4 | $103M | Buy |
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|
2013
Q3 | $97.3M | Sell |
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|
2013
Q2 | $85.2M | Buy |
|