Brown Advisory’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
279,438
-6,704
| -2% | -$979K | 0.05% | 221 |
|
|
2025
Q1 | $37.9M | Sell |
286,142
-2,144
| -0.7% | -$284K | 0.05% | 218 |
|
|
2024
Q4 | $33.4M | Sell |
288,286
-4,636
| -2% | -$536K | 0.04% | 266 |
|
|
2024
Q3 | $35.5M | Buy |
292,922
+6,743
| +2% | +$817K | 0.04% | 257 |
|
|
2024
Q2 | $28.7M | Buy |
286,179
+352
| +0.1% | +$35.3K | 0.04% | 283 |
|
|
2024
Q1 | $27.9M | Sell |
285,827
-5,649
| -2% | -$551K | 0.04% | 289 |
|
|
2023
Q4 | $24.5M | Buy |
291,476
+8,931
| +3% | +$751K | 0.03% | 297 |
|
|
2023
Q3 | $20.3M | Sell |
282,545
-333
| -0.1% | -$24K | 0.03% | 307 |
|
|
2023
Q2 | $27.7M | Sell |
282,878
-11,819
| -4% | -$1.16M | 0.04% | 274 |
|
|
2023
Q1 | $28.9M | Buy |
294,697
+292
| +0.1% | +$28.6K | 0.05% | 270 |
|
|
2022
Q4 | $29.7M | Sell |
294,405
-2,308
| -0.8% | -$233K | 0.06% | 263 |
|
|
2022
Q3 | $24.3M | Buy |
296,713
+13,526
| +5% | +$1.11M | 0.05% | 276 |
|
|
2022
Q2 | $27.2M | Buy |
283,187
+10,640
| +4% | +$1.02M | 0.05% | 264 |
|
|
2022
Q1 | $27M | Sell |
272,547
-44,517
| -14% | -$4.41M | 0.04% | 280 |
|
|
2021
Q4 | $27.3M | Buy |
317,064
+21,024
| +7% | +$1.81M | 0.03% | 286 |
|
|
2021
Q3 | $25.4M | Sell |
296,040
-24,497
| -8% | -$2.11M | 0.04% | 271 |
|
|
2021
Q2 | $27.3M | Sell |
320,537
-86,962
| -21% | -$7.42M | 0.04% | 263 |
|
|
2021
Q1 | $31.5M | Sell |
407,499
-13,582
| -3% | -$1.05M | 0.05% | 236 |
|
|
2020
Q4 | $30.1M | Sell |
421,081
-208,013
| -33% | -$14.9M | 0.05% | 226 |
|
|
2020
Q3 | $36.2M | Sell |
629,094
-534,296
| -46% | -$30.7M | 0.07% | 173 |
|
|
2020
Q2 | $71.7M | Buy |
1,163,390
+191,368
| +20% | +$11.8M | 0.17% | 107 |
|
|
2020
Q1 | $91.7M | Buy |
972,022
+61,698
| +7% | +$5.82M | 0.28% | 78 |
|
|
2019
Q4 | $136M | Buy |
910,324
+164
| +0% | +$24.6K | 0.35% | 63 |
|
|
2019
Q3 | $124M | Sell |
910,160
-12,962
| -1% | -$1.77M | 0.35% | 64 |
|
|
2019
Q2 | $120M | Sell |
923,122
-132,510
| -13% | -$17.3M | 0.34% | 64 |
|
|
2019
Q1 | $136M | Buy |
1,055,632
+6,750
| +0.6% | +$870K | 0.39% | 58 |
|
|
2018
Q4 | $112M | Buy |
1,048,882
+41,961
| +4% | +$4.47M | 0.38% | 57 |
|
|
2018
Q3 | $141M | Buy |
1,006,921
+2,339
| +0.2% | +$327K | 0.4% | 55 |
|
|
2018
Q2 | $126M | Sell |
1,004,582
-240
| -0% | -$30K | 0.39% | 55 |
|
|
2018
Q1 | $126M | Sell |
1,004,822
-79,678
| -7% | -$10M | 0.41% | 55 |
|
|
2017
Q4 | $138M | Buy |
1,084,500
+4,556
| +0.4% | +$581K | 0.44% | 56 |
|
|
2017
Q3 | $125M | Sell |
1,079,944
-193,045
| -15% | -$22.4M | 0.42% | 58 |
|
|
2017
Q2 | $155M | Buy |
1,272,989
+136,662
| +12% | +$16.7M | 0.48% | 55 |
|
|
2017
Q1 | $128M | Sell |
1,136,327
-30,194
| -3% | -$3.39M | 0.43% | 55 |
|
|
2016
Q4 | $128M | Buy |
1,166,521
+108,153
| +10% | +$11.9M | 0.46% | 55 |
|
|
2016
Q3 | $108M | Sell |
1,058,368
-5,181
| -0.5% | -$526K | 0.37% | 63 |
|
|
2016
Q2 | $109M | Sell |
1,063,549
-2,429
| -0.2% | -$249K | 0.38% | 63 |
|
|
2016
Q1 | $107M | Sell |
1,065,978
-17,473
| -2% | -$1.75M | 0.37% | 62 |
|
|
2015
Q4 | $104M | Buy |
1,083,451
+13,057
| +1% | +$1.25M | 0.35% | 60 |
|
|
2015
Q3 | $95.3M | Buy |
1,070,394
+68,000
| +7% | +$6.05M | 0.34% | 58 |
|
|
2015
Q2 | $111M | Buy |
1,002,394
+10,137
| +1% | +$1.12M | 0.36% | 54 |
|
|
2015
Q1 | $116M | Buy |
992,257
+39,087
| +4% | +$4.58M | 0.37% | 54 |
|
|
2014
Q4 | $110M | Buy |
953,170
+27,242
| +3% | +$3.13M | 0.35% | 58 |
|
|
2014
Q3 | $97.8M | Buy |
925,928
+26,553
| +3% | +$2.8M | 0.31% | 57 |
|
|
2014
Q2 | $104M | Buy |
899,375
+3,476
| +0.4% | +$401K | 0.33% | 48 |
|
|
2014
Q1 | $105M | Sell |
895,899
-7,788
| -0.9% | -$910K | 0.33% | 47 |
|
|
2013
Q4 | $103M | Buy |
903,687
+1,327
| +0.1% | +$151K | 0.33% | 46 |
|
|
2013
Q3 | $97.3M | Sell |
902,360
-14,205
| -2% | -$1.53M | 0.35% | 46 |
|
|
2013
Q2 | $85.2M | Buy |
+916,565
| New | +$85.2M | 0.34% | 48 |
|