Capital World Investors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3B | Buy |
8,875,620
+1,878,029
| +27% | +$274M | 0.19% | 120 |
|
|
2025
Q1 | $927M | Buy |
6,997,591
+6,394,350
| +1,060% | +$847M | 0.15% | 137 |
|
|
2024
Q4 | $69.8M | Buy |
+603,241
| New | +$69.8M | 0.01% | 375 |
|
|
2023
Q3 | – | Sell |
-6,935,472
| Closed | -$679M | – | 523 |
|
|
2023
Q2 | $679M | Buy |
6,935,472
+248,985
| +4% | +$24.4M | 0.13% | 162 |
|
|
2023
Q1 | $655M | Sell |
6,686,487
-2,294,216
| -26% | -$225M | 0.14% | 162 |
|
|
2022
Q4 | $906M | Buy |
8,980,703
+597,616
| +7% | +$60.3M | 0.19% | 128 |
|
|
2022
Q3 | $686M | Sell |
8,383,087
-960,471
| -10% | -$78.6M | 0.15% | 148 |
|
|
2022
Q2 | $898M | Buy |
9,343,558
+213,001
| +2% | +$20.5M | 0.19% | 129 |
|
|
2022
Q1 | $905M | Buy |
9,130,557
+2,256,475
| +33% | +$224M | 0.16% | 157 |
|
|
2021
Q4 | $592M | Buy |
6,874,082
+2,244,470
| +48% | +$193M | 0.09% | 194 |
|
|
2021
Q3 | $398M | Sell |
4,629,612
-618,358
| -12% | -$53.2M | 0.07% | 234 |
|
|
2021
Q2 | $448M | Buy |
5,247,970
+3,801
| +0.1% | +$324K | 0.08% | 227 |
|
|
2021
Q1 | $405M | Sell |
5,244,169
-7,804,542
| -60% | -$603M | 0.07% | 221 |
|
|
2020
Q4 | $933M | Buy |
13,048,711
+1,637,736
| +14% | +$117M | 0.18% | 134 |
|
|
2020
Q3 | $657M | Buy |
11,410,975
+4,099,137
| +56% | +$236M | 0.14% | 148 |
|
|
2020
Q2 | $451M | Buy |
7,311,838
+7,104,265
| +3,423% | +$438M | 0.11% | 175 |
|
|
2020
Q1 | $19.6M | Buy |
207,573
+15,054
| +8% | +$1.42M | 0.01% | 397 |
|
|
2019
Q4 | $28.8M | Buy |
192,519
+119
| +0.1% | +$17.8K | 0.01% | 392 |
|
|
2019
Q3 | $26.3M | Hold |
192,400
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $25.1M | Buy |
192,400
+100
| +0.1% | +$13K | 0.01% | 416 |
|
|
2019
Q1 | $24.8M | Hold |
192,300
| – | – | 0.01% | 418 |
|
|
2018
Q4 | $20.5M | Hold |
192,300
| – | – | 0.01% | 432 |
|
|
2018
Q3 | $26.9M | Buy |
+192,300
| New | +$26.9M | 0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-90,000
| Closed | -$9.23M | – | 500 |
|
|
2016
Q2 | $9.23M | Sell |
90,000
-3,335,776
| -97% | -$342M | ﹤0.01% | 450 |
|
|
2016
Q1 | $343M | Sell |
3,425,776
-7,871,871
| -70% | -$788M | 0.09% | 180 |
|
|
2015
Q4 | $1.09B | Sell |
11,297,647
-5,381,015
| -32% | -$517M | 0.3% | 85 |
|
|
2015
Q3 | $1.48B | Sell |
16,678,662
-5,242,898
| -24% | -$467M | 0.44% | 59 |
|
|
2015
Q2 | $2.43B | Sell |
21,921,560
-422,440
| -2% | -$46.9M | 0.66% | 41 |
|
|
2015
Q1 | $2.62B | Sell |
22,344,000
-45,000
| -0.2% | -$5.27M | 0.71% | 39 |
|
|
2014
Q4 | $2.57B | Buy |
22,389,000
+690,000
| +3% | +$79.4M | 0.7% | 43 |
|
|
2014
Q3 | $2.29B | Buy |
21,699,000
+1,688,000
| +8% | +$178M | 0.64% | 45 |
|
|
2014
Q2 | $2.31B | Sell |
20,011,000
-8,000
| -0% | -$924K | 0.64% | 43 |
|
|
2014
Q1 | $2.34B | Sell |
20,019,000
-1,885,000
| -9% | -$220M | 0.67% | 37 |
|
|
2013
Q4 | $2.49B | Sell |
21,904,000
-690,000
| -3% | -$78.5M | 0.7% | 37 |
|
|
2013
Q3 | $2.44B | Buy |
22,594,000
+519,000
| +2% | +$56M | 0.74% | 34 |
|
|
2013
Q2 | $2.05B | Buy |
+22,075,000
| New | +$2.05B | 0.67% | 39 |
|