Capital International Sarl’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 | $6.38M | Sell |
43,710
-6,357
| -13% | -$928K | 0.12% | 131 |
|
|
2025
Q1 | $6.63M | Buy |
50,067
+16,915
| +51% | +$2.24M | 0.15% | 121 |
|
|
2024
Q4 | $3.84M | Sell |
33,152
-264
| -0.8% | -$30.6K | 0.09% | 144 |
|
|
2024
Q3 | $4.05M | Sell |
33,416
-1,242
| -4% | -$150K | 0.1% | 140 |
|
|
2024
Q2 | $3.48M | Buy |
34,658
+8,817
| +34% | +$885K | 0.11% | 145 |
|
|
2024
Q1 | $2.52M | Sell |
25,841
-8,010
| -24% | -$781K | 0.08% | 171 |
|
|
2023
Q4 | $2.85M | Sell |
33,851
-944
| -3% | -$79.4K | 0.11% | 162 |
|
|
2023
Q3 | $2.5M | Buy |
34,795
+16,835
| +94% | +$1.21M | 0.11% | 155 |
|
|
2023
Q2 | $1.76M | Hold |
17,960
| – | – | 0.08% | 189 |
|
|
2023
Q1 | $1.76M | Sell |
17,960
-67,368
| -79% | -$6.6M | 0.09% | 188 |
|
|
2022
Q4 | $8.61M | Buy |
85,328
+1,705
| +2% | +$172K | 0.61% | 56 |
|
|
2022
Q3 | $6.85M | Sell |
83,623
-2,484
| -3% | -$203K | 0.55% | 55 |
|
|
2022
Q2 | $8.28M | Sell |
86,107
-10,301
| -11% | -$990K | 0.66% | 40 |
|
|
2022
Q1 | $9.55M | Buy |
96,408
+3,710
| +4% | +$368K | 0.47% | 66 |
|
|
2021
Q4 | $7.98M | Buy |
92,698
+24,728
| +36% | +$2.13M | 0.38% | 81 |
|
|
2021
Q3 | $5.84M | Buy |
67,970
+11,917
| +21% | +$1.02M | 0.52% | 62 |
|
|
2021
Q2 | $4.78M | Buy |
56,053
+18,742
| +50% | +$1.6M | 0.41% | 77 |
|
|
2021
Q1 | $2.88M | Buy |
37,311
+9,024
| +32% | +$697K | 0.28% | 104 |
|
|
2020
Q4 | $2.02M | Sell |
28,287
-113
| -0.4% | -$8.08K | 0.21% | 113 |
|
|
2020
Q3 | $1.63M | Buy |
28,400
+13,700
| +93% | +$788K | 0.2% | 107 |
|
|
2020
Q2 | $906K | Buy |
14,700
+876
| +6% | +$54K | 0.12% | 146 |
|
|
2020
Q1 | $821K | Buy |
13,824
+2,542
| +23% | +$151K | 0.15% | 123 |
|
|
2019
Q4 | $1.06M | Hold |
11,282
| – | – | 0.16% | 124 |
|
|
2019
Q3 | $969K | Sell |
11,282
-13,983
| -55% | -$1.2M | 0.17% | 125 |
|
|
2019
Q2 | $2.07M | Buy |
25,265
+1,748
| +7% | +$143K | 0.29% | 96 |
|
|
2019
Q1 | $1.91M | Sell |
23,517
-9,058
| -28% | -$735K | 0.24% | 102 |
|
|
2018
Q4 | $2.18M | Buy |
32,575
+9,534
| +41% | +$639K | 0.26% | 97 |
|
|
2018
Q3 | $2.03M | Buy |
23,041
+13,666
| +146% | +$1.2M | 0.19% | 102 |
|
|
2018
Q2 | $738K | Buy |
+9,375
| New | +$738K | 0.07% | 124 |
|
|
2015
Q3 | – | Sell |
-35,594
| Closed | -$2.49M | – | 181 |
|
|
2015
Q2 | $2.49M | Sell |
35,594
-3,337
| -9% | -$233K | 0.18% | 99 |
|
|
2015
Q1 | $2.87M | Sell |
38,931
-9,534
| -20% | -$703K | 0.21% | 97 |
|
|
2014
Q4 | $3.51M | Sell |
48,465
-1,747
| -3% | -$126K | 0.22% | 97 |
|
|
2014
Q3 | $3.34M | Sell |
50,212
-56,807
| -53% | -$3.78M | 0.2% | 93 |
|
|
2014
Q2 | $7.78M | Buy |
107,019
+1,271
| +1% | +$92.4K | 0.44% | 73 |
|
|
2014
Q1 | $7.78M | Sell |
105,748
-23,994
| -18% | -$1.76M | 0.43% | 71 |
|
|
2013
Q4 | $9.29M | Sell |
129,742
-28,284
| -18% | -$2.03M | 0.5% | 67 |
|
|
2013
Q3 | $10.7M | Buy |
158,026
+29,714
| +23% | +$2.02M | 0.61% | 57 |
|
|
2013
Q2 | $7.51M | Buy |
+128,312
| New | +$7.51M | 0.53% | 63 |
|