Capital International Investors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.16B | Buy |
55,912,928
+1,542,259
| +3% | +$225M | 1.41% | 15 |
|
|
2025
Q1 | $7.2B | Sell |
54,370,669
-842,261
| -2% | -$112M | 1.42% | 16 |
|
|
2024
Q4 | $6.39B | Sell |
55,212,930
-8,467,066
| -13% | -$980M | 1.2% | 18 |
|
|
2024
Q3 | $7.71B | Sell |
63,679,996
-6,751,235
| -10% | -$818M | 1.48% | 12 |
|
|
2024
Q2 | $7.07B | Buy |
70,431,231
+2,036,656
| +3% | +$204M | 1.46% | 13 |
|
|
2024
Q1 | $6.67B | Buy |
68,394,575
+3,161,165
| +5% | +$308M | 1.35% | 13 |
|
|
2023
Q4 | $5.49B | Buy |
65,233,410
+11,163,222
| +21% | +$939M | 1.23% | 16 |
|
|
2023
Q3 | $3.89B | Buy |
54,070,188
+8,650,010
| +19% | +$623M | 0.99% | 22 |
|
|
2023
Q2 | $4.45B | Sell |
45,420,178
-611,086
| -1% | -$59.9M | 1.07% | 20 |
|
|
2023
Q1 | $4.51B | Sell |
46,031,264
-6,429,492
| -12% | -$630M | 1.16% | 15 |
|
|
2022
Q4 | $5.29B | Buy |
52,460,756
+4,785,104
| +10% | +$483M | 1.42% | 12 |
|
|
2022
Q3 | $3.9B | Buy |
47,675,652
+3,947,568
| +9% | +$323M | 1.14% | 15 |
|
|
2022
Q2 | $4.2B | Buy |
43,728,084
+2,556,587
| +6% | +$246M | 1.14% | 13 |
|
|
2022
Q1 | $4.08B | Buy |
41,171,497
+4,436,749
| +12% | +$440M | 0.93% | 23 |
|
|
2021
Q4 | $3.16B | Buy |
36,734,748
+1,672,755
| +5% | +$144M | 0.67% | 32 |
|
|
2021
Q3 | $3.01B | Buy |
35,061,993
+2,861,355
| +9% | +$246M | 0.69% | 29 |
|
|
2021
Q2 | $2.75B | Buy |
32,200,638
+4,421,724
| +16% | +$377M | 0.63% | 33 |
|
|
2021
Q1 | $2.15B | Sell |
27,778,914
-2,622,397
| -9% | -$203M | 0.54% | 44 |
|
|
2020
Q4 | $2.17B | Buy |
30,401,311
+1,105,017
| +4% | +$79M | 0.59% | 40 |
|
|
2020
Q3 | $1.69B | Buy |
29,296,294
+284,527
| +1% | +$16.4M | 0.52% | 49 |
|
|
2020
Q2 | $1.79B | Buy |
29,011,767
+17,438,902
| +151% | +$1.07B | 0.59% | 41 |
|
|
2020
Q1 | $1.09B | Buy |
11,572,865
+2,752,777
| +31% | +$260M | 0.45% | 58 |
|
|
2019
Q4 | $1.32B | Buy |
8,820,088
+1,885,713
| +27% | +$282M | 0.45% | 64 |
|
|
2019
Q3 | $947M | Sell |
6,934,375
-114,362
| -2% | -$15.6M | 0.36% | 80 |
|
|
2019
Q2 | $918M | Buy |
7,048,737
+436,370
| +7% | +$56.8M | 0.37% | 84 |
|
|
2019
Q1 | $852M | Buy |
6,612,367
+1,504,061
| +29% | +$194M | 0.37% | 76 |
|
|
2018
Q4 | $544M | Buy |
5,108,306
+1,246,653
| +32% | +$133M | 0.27% | 94 |
|
|
2018
Q3 | $540M | Buy |
3,861,653
+208,305
| +6% | +$29.1M | 0.25% | 106 |
|
|
2018
Q2 | $457M | Buy |
3,653,348
+1,716,348
| +89% | +$215M | 0.52% | 69 |
|
|
2018
Q1 | $244M | Buy |
1,937,000
+857,700
| +79% | +$108M | 0.28% | 109 |
|
|
2017
Q4 | $138M | Hold |
1,079,300
| – | – | 0.16% | 138 |
|
|
2017
Q3 | $125M | Hold |
1,079,300
| – | – | 0.15% | 145 |
|
|
2017
Q2 | $132M | Hold |
1,079,300
| – | – | 0.18% | 142 |
|
|
2017
Q1 | $121M | Sell |
1,079,300
-797,616
| -42% | -$89.5M | 0.16% | 145 |
|
|
2016
Q4 | $206M | Sell |
1,876,916
-150,695
| -7% | -$16.5M | 0.3% | 109 |
|
|
2016
Q3 | $206M | Buy |
2,027,611
+3,535
| +0.2% | +$359K | 0.3% | 107 |
|
|
2016
Q2 | $208M | Buy |
2,024,076
+1,017
| +0.1% | +$104K | 0.3% | 105 |
|
|
2016
Q1 | $203M | Sell |
2,023,059
-946,676
| -32% | -$94.8M | 0.31% | 100 |
|
|
2015
Q4 | $285M | Sell |
2,969,735
-82,252
| -3% | -$7.9M | 0.44% | 70 |
|
|
2015
Q3 | $272M | Buy |
3,051,987
+455
| +0% | +$40.5K | 0.49% | 73 |
|
|
2015
Q2 | $339M | Buy |
3,051,532
+332
| +0% | +$36.8K | 0.57% | 58 |
|
|
2015
Q1 | $358M | Hold |
3,051,200
| – | – | 0.65% | 49 |
|
|
2014
Q4 | $351M | Hold |
3,051,200
| – | – | 0.72% | 46 |
|
|
2014
Q3 | $322M | Sell |
3,051,200
-543,000
| -15% | -$57.3M | 0.78% | 43 |
|
|
2014
Q2 | $415M | Hold |
3,594,200
| – | – | 1.07% | 20 |
|
|
2014
Q1 | $420M | Sell |
3,594,200
-130,700
| -4% | -$15.3M | 1.13% | 16 |
|
|
2013
Q4 | $424M | Buy |
3,724,900
+543,000
| +17% | +$61.8M | 1.32% | 13 |
|
|
2013
Q3 | $343M | Sell |
3,181,900
-940,100
| -23% | -$101M | 1.47% | 10 |
|
|
2013
Q2 | $383M | Buy |
+4,122,000
| New | +$383M | 1.74% | 7 |
|