Brown Brothers Harriman & Co’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 | $13.6M | Buy |
93,038
+3,140
| +3% | +$459K | 0.09% | 103 |
|
|
2025
Q1 | $11.9M | Sell |
89,898
-3,115
| -3% | -$413K | 0.08% | 110 |
|
|
2024
Q4 | $10.8M | Sell |
93,013
-742
| -0.8% | -$85.9K | 0.08% | 111 |
|
|
2024
Q3 | $11.4M | Sell |
93,755
-162
| -0.2% | -$19.6K | 0.08% | 110 |
|
|
2024
Q2 | $9.43M | Buy |
93,917
+541
| +0.6% | +$54.3K | 0.07% | 111 |
|
|
2024
Q1 | $9.11M | Buy |
93,376
+3,323
| +4% | +$324K | 0.07% | 115 |
|
|
2023
Q4 | $7.58M | Sell |
90,053
-2,317
| -3% | -$195K | 0.06% | 121 |
|
|
2023
Q3 | $6.65M | Sell |
92,370
-4,229
| -4% | -$304K | 0.06% | 118 |
|
|
2023
Q2 | $9.46M | Buy |
96,599
+245
| +0.3% | +$24K | 0.08% | 93 |
|
|
2023
Q1 | $9.44M | Buy |
96,354
+2,305
| +2% | +$226K | 0.08% | 82 |
|
|
2022
Q4 | $9.49M | Sell |
94,049
-1,236
| -1% | -$125K | 0.08% | 83 |
|
|
2022
Q3 | $7.8M | Sell |
95,285
-861
| -0.9% | -$70.5K | 0.07% | 87 |
|
|
2022
Q2 | $9.24M | Buy |
96,146
+174
| +0.2% | +$16.7K | 0.08% | 80 |
|
|
2022
Q1 | $9.51M | Sell |
95,972
-3,721
| -4% | -$369K | 0.07% | 91 |
|
|
2021
Q4 | $8.58K | Sell |
99,693
-3,018
| -3% | -$260 | 0.05% | 98 |
|
|
2021
Q3 | $8.83K | Sell |
102,711
-276
| -0.3% | -$24 | 0.05% | 91 |
|
|
2021
Q2 | $8.79K | Sell |
102,987
-2,050
| -2% | -$175 | 0.05% | 93 |
|
|
2021
Q1 | $8.12K | Sell |
105,037
-4,540
| -4% | -$351 | 0.05% | 95 |
|
|
2020
Q4 | $7.84M | Sell |
109,577
-2,633
| -2% | -$188K | 0.05% | 91 |
|
|
2020
Q3 | $6.46M | Sell |
112,210
-10,018
| -8% | -$576K | 0.05% | 89 |
|
|
2020
Q2 | $7.53M | Buy |
+122,228
| New | +$7.53M | 0.06% | 83 |
|
|
2020
Q1 | – | Sell |
-171,839
| Closed | -$16.2M | – | 1265 |
|
|
2019
Q4 | $16.2M | Sell |
171,839
-1,163
| -0.7% | -$110K | 0.1% | 73 |
|
|
2019
Q3 | $14.9M | Sell |
173,002
-23,317
| -12% | -$2M | 0.1% | 74 |
|
|
2019
Q2 | $16.1M | Buy |
196,319
+32,457
| +20% | +$2.66M | 0.11% | 67 |
|
|
2019
Q1 | $13.3M | Buy |
163,862
+10,048
| +7% | +$815K | 0.09% | 74 |
|
|
2018
Q4 | $10.3M | Sell |
153,814
-389
| -0.3% | -$26.1K | 0.08% | 79 |
|
|
2018
Q3 | $13.6M | Buy |
154,203
+31,303
| +25% | +$2.75M | 0.08% | 69 |
|
|
2018
Q2 | $9.67M | Sell |
122,900
-4,142
| -3% | -$326K | 0.06% | 77 |
|
|
2018
Q1 | $10.1M | Buy |
127,042
+12,270
| +11% | +$972K | 0.06% | 74 |
|
|
2017
Q4 | $9.21M | Sell |
114,772
-203
| -0.2% | -$16.3K | 0.05% | 77 |
|
|
2017
Q3 | $8.4M | Sell |
114,975
-4,009
| -3% | -$293K | 0.04% | 76 |
|
|
2017
Q2 | $9.14M | Buy |
118,984
+2,261
| +2% | +$174K | 0.05% | 71 |
|
|
2017
Q1 | $8.24M | Sell |
116,723
-6,463
| -5% | -$456K | 0.04% | 76 |
|
|
2016
Q4 | $8.5M | Sell |
123,186
-8,973
| -7% | -$619K | 0.05% | 78 |
|
|
2016
Q3 | $8.45M | Sell |
132,159
-13,060
| -9% | -$835K | 0.04% | 75 |
|
|
2016
Q2 | $9.37M | Buy |
145,219
+2,888
| +2% | +$186K | 0.05% | 75 |
|
|
2016
Q1 | $8.97M | Sell |
142,331
-468
| -0.3% | -$29.5K | 0.05% | 75 |
|
|
2015
Q4 | $8.63M | Sell |
142,799
-6,192
| -4% | -$374K | 0.05% | 80 |
|
|
2015
Q3 | $8.34M | Sell |
148,991
-2,712
| -2% | -$152K | 0.04% | 79 |
|
|
2015
Q2 | $10.6M | Sell |
151,703
-3,142
| -2% | -$219K | 0.05% | 68 |
|
|
2015
Q1 | $11.4M | Sell |
154,845
-4,985
| -3% | -$368K | 0.05% | 67 |
|
|
2014
Q4 | $11.6M | Sell |
159,830
-10,381
| -6% | -$751K | 0.05% | 73 |
|
|
2014
Q3 | $11.3M | Sell |
170,211
-6,378
| -4% | -$424K | 0.05% | 74 |
|
|
2014
Q2 | $12.8M | Buy |
176,589
+37
| +0% | +$2.69K | 0.05% | 70 |
|
|
2014
Q1 | $13M | Sell |
176,552
-2,212
| -1% | -$163K | 0.06% | 67 |
|
|
2013
Q4 | $12.8M | Sell |
178,764
-1,270
| -0.7% | -$91K | 0.06% | 65 |
|
|
2013
Q3 | $12.2M | Sell |
180,034
-22,716
| -11% | -$1.54M | 0.06% | 67 |
|
|
2013
Q2 | $11.9M | Buy |
+202,750
| New | +$11.9M | 0.06% | 73 |
|