Capital International Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $135M | Buy |
700,695
+176,937
| +34% | +$35.2M | 1.04% | 24 |
|
|
2025
Q4 | $96.1M | Sell |
523,758
-74,588
| -12% | -$13M | 0.76% | 32 |
|
|
2025
Q3 | $100M | Buy |
598,346
+122,805
| +26% | +$19.1M | 0.8% | 31 |
|
|
2025
Q2 | $69.4M | Buy |
475,541
+187,729
| +65% | +$25M | 0.67% | 39 |
|
|
2025
Q1 | $38.1M | Sell |
287,812
-695
| -0.2% | -$88.1K | 0.46% | 66 |
|
|
2024
Q4 | $33.4M | Buy |
288,507
+15,403
| +6% | +$1.86M | 0.39% | 77 |
|
|
2024
Q3 | $33.1M | Sell |
273,104
-16,616
| -6% | -$1.9M | 0.42% | 73 |
|
|
2024
Q2 | $29.1M | Buy |
289,720
+28,302
| +11% | +$2.93M | 0.39% | 73 |
|
|
2024
Q1 | $25.5M | Buy |
261,418
+42,134
| +19% | +$3.8M | 0.34% | 88 |
|
|
2023
Q4 | $18.5M | Buy |
219,284
+113,715
| +108% | +$9M | 0.29% | 107 |
|
|
2023
Q3 | $7.6M | Buy |
105,569
+5,492
| +5% | +$470K | 0.15% | 154 |
|
|
2023
Q2 | $9.8M | Buy |
100,077
+39,369
| +65% | +$3.85M | 0.18% | 144 |
|
|
2023
Q1 | $5.95M | Sell |
60,708
-171,665
| -74% | -$16.9M | 0.12% | 158 |
|
|
2022
Q4 | $23.5M | Sell |
232,373
-14,595
| -6% | -$1.37M | 0.51% | 57 |
|
|
2022
Q3 | $20.2M | Sell |
246,968
-175,037
| -41% | -$15.8M | 0.45% | 71 |
|
|
2022
Q2 | $40.6M | Buy |
422,005
+12,495
| +3% | +$1.2M | 0.56% | 60 |
|
|
2022
Q1 | $40.6M | Buy |
409,510
+368,618
| +901% | +$34.9M | 0.45% | 79 |
|
|
2021
Q4 | $3.52M | Buy |
40,892
+5,743
| +16% | +$500K | 0.03% | 224 |
|
|
2021
Q3 | $3.02M | Sell |
35,149
-198
| -0.6% | -$16.9K | 0.03% | 233 |
|
|
2021
Q2 | $3.02M | Sell |
35,347
-1,067
| -3% | -$89.8K | 0.03% | 241 |
|
|
2021
Q1 | $2.81M | Buy |
36,414
+14,789
| +68% | +$1.08M | 0.03% | 243 |
|
|
2020
Q4 | $1.55M | Buy |
21,625
+4,745
| +28% | +$312K | 0.01% | 253 |
|
|
2020
Q3 | $971K | Buy |
16,880
+10,534
| +166% | +$641K | 0.01% | 246 |
|
|
2020
Q2 | $391K | Sell |
6,346
-443,732
| -99% | -$27.7M | ﹤0.01% | 251 |
|
|
2020
Q1 | $26.7M | Buy |
450,078
+1,093
| +0.2% | +$92.5K | 0.45% | 87 |
|
|
2019
Q4 | $42.3M | Buy |
448,985
+105,772
| +31% | +$9.6M | 0.59% | 78 |
|
|
2019
Q3 | $29.5M | Buy |
343,213
+327,824
| +2,130% | +$27.2M | 0.44% | 95 |
|
|
2019
Q2 | $1.26M | Buy |
15,389
+3,948
| +35% | +$330K | 0.09% | 148 |
|
|
2019
Q1 | $928K | Sell |
11,441
-318
| -3% | -$24.2K | 0.11% | 125 |
|
|
2018
Q4 | $788K | Hold |
11,759
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $1.03M | Buy |
+11,759
| New | +$987K | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-22,867
| Closed | -$1.6M | – | 144 |
|
|
2015
Q2 | $1.6M | Hold |
22,867
| – | – | 0.11% | 105 |
|
|
2015
Q1 | $1.69M | Sell |
22,867
-2,702
| -11% | -$202K | 0.13% | 101 |
|
|
2014
Q4 | $1.85M | Sell |
25,569
-3,813
| -13% | -$260K | 0.13% | 103 |
|
|
2014
Q3 | $1.95M | Sell |
29,382
-30,827
| -51% | -$2.11M | 0.12% | 98 |
|
|
2014
Q2 | $4.38M | Sell |
60,209
-4,608
| -7% | -$339K | 0.23% | 78 |
|
|
2014
Q1 | $4.77M | Sell |
64,817
-21,610
| -25% | -$1.55M | 0.21% | 74 |
|
|
2013
Q4 | $6.19M | Sell |
86,427
-13,507
| -14% | -$921K | 0.27% | 69 |
|
|
2013
Q3 | $6.78M | Sell |
99,934
-140,817
| -58% | -$9.21M | 0.3% | 65 |
|
|
2013
Q2 | $14.1M | Buy |
+240,751
| New | +$14.2M | 0.51% | 63 |
|
Other funds holding RTX
VCM
VPM
