Capital Group Private Client Services’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 | $83.9M | Sell |
574,515
-11,732
| -2% | -$1.71M | 0.73% | 33 |
|
|
2025
Q1 | $77.7M | Buy |
586,247
+45,984
| +9% | +$6.09M | 0.76% | 32 |
|
|
2024
Q4 | $62.5M | Sell |
540,263
-24,204
| -4% | -$2.8M | 0.58% | 46 |
|
|
2024
Q3 | $68.4M | Sell |
564,467
-15,193
| -3% | -$1.84M | 0.65% | 43 |
|
|
2024
Q2 | $58.2M | Sell |
579,660
-20,545
| -3% | -$2.06M | 0.58% | 48 |
|
|
2024
Q1 | $58.5M | Buy |
600,205
+115,092
| +24% | +$11.2M | 0.6% | 48 |
|
|
2023
Q4 | $40.8M | Sell |
485,113
-276,435
| -36% | -$23.3M | 0.42% | 70 |
|
|
2023
Q3 | $54.8M | Buy |
761,548
+250,150
| +49% | +$18M | 0.67% | 49 |
|
|
2023
Q2 | $50.1M | Buy |
511,398
+129,794
| +34% | +$12.7M | 0.59% | 58 |
|
|
2023
Q1 | $37.4M | Buy |
381,604
+22,540
| +6% | +$2.21M | 0.46% | 73 |
|
|
2022
Q4 | $36.2M | Buy |
359,064
+6,146
| +2% | +$620K | 0.46% | 72 |
|
|
2022
Q3 | $28.9M | Buy |
352,918
+6,209
| +2% | +$508K | 0.41% | 77 |
|
|
2022
Q2 | $33.3M | Buy |
346,709
+107,751
| +45% | +$10.4M | 0.43% | 73 |
|
|
2022
Q1 | $23.7M | Buy |
238,958
+4,491
| +2% | +$445K | 0.26% | 100 |
|
|
2021
Q4 | $20.2M | Buy |
234,467
+2,678
| +1% | +$230K | 0.22% | 109 |
|
|
2021
Q3 | $19.9M | Buy |
+231,789
| New | +$19.9M | 0.23% | 99 |
|