Cerity Partners’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 | $166M | Buy |
1,134,598
+25,755
| +2% | +$3.76M | 0.3% | 69 |
|
|
2025
Q1 | $147M | Buy |
1,108,843
+416,388
| +60% | +$55.2M | 0.3% | 67 |
|
|
2024
Q4 | $79.4M | Buy |
692,455
+11,971
| +2% | +$1.37M | 0.17% | 129 |
|
|
2024
Q3 | $82.4M | Buy |
680,484
+70,838
| +12% | +$8.58M | 0.18% | 125 |
|
|
2024
Q2 | $61.2M | Buy |
609,646
+70,581
| +13% | +$7.09M | 0.16% | 133 |
|
|
2024
Q1 | $53.1M | Buy |
+539,065
| New | +$53.1M | 0.14% | 152 |
|
|
2023
Q4 | – | Sell |
-529,435
| Closed | -$38.1M | – | 1883 |
|
|
2023
Q3 | $38.1M | Sell |
529,435
-288,099
| -35% | -$20.7M | 0.19% | 132 |
|
|
2023
Q2 | $80.1M | Buy |
817,534
+287,043
| +54% | +$28.1M | 0.31% | 72 |
|
|
2023
Q1 | $83.5M | Buy |
+530,491
| New | +$83.5M | 0.2% | 73 |
|
|
2022
Q3 | – | Sell |
-175,584
| Closed | -$16.9M | – | 1248 |
|
|
2022
Q2 | $16.9M | Buy |
+175,584
| New | +$16.9M | 0.19% | 115 |
|
|
2021
Q4 | – | Sell |
-96,950
| Closed | -$8.33M | – | 1044 |
|
|
2021
Q3 | $8.33M | Buy |
96,950
+11,869
| +14% | +$1.02M | 0.18% | 113 |
|
|
2021
Q2 | $7.26M | Buy |
85,081
+1,807
| +2% | +$154K | 0.16% | 124 |
|
|
2021
Q1 | $6.44M | Sell |
83,274
-17,538
| -17% | -$1.36M | 0.15% | 131 |
|
|
2020
Q4 | $7.21M | Sell |
100,812
-2,093
| -2% | -$150K | 0.23% | 101 |
|
|
2020
Q3 | $5.92M | Sell |
102,905
-22,305
| -18% | -$1.28M | 0.24% | 84 |
|
|
2020
Q2 | $7.71M | Buy |
125,210
+77,572
| +163% | +$4.78M | 0.43% | 47 |
|
|
2020
Q1 | $2.83M | Buy |
47,638
+21,802
| +84% | +$1.29M | 0.18% | 104 |
|
|
2019
Q4 | $2.44M | Sell |
25,836
-11,968
| -32% | -$1.13M | 0.12% | 142 |
|
|
2019
Q3 | $3.25M | Sell |
37,804
-1,444
| -4% | -$124K | 0.19% | 116 |
|
|
2019
Q2 | $3.22M | Sell |
39,248
-3,440
| -8% | -$282K | 0.2% | 116 |
|
|
2019
Q1 | $3.46M | Sell |
42,688
-6,188
| -13% | -$502K | 0.23% | 92 |
|
|
2018
Q4 | $3.28M | Buy |
48,876
+4,510
| +10% | +$302K | 0.22% | 103 |
|
|
2018
Q3 | $3.9M | Buy |
44,366
+638
| +1% | +$56.1K | 0.27% | 97 |
|
|
2018
Q2 | $3.44M | Sell |
43,728
-4,798
| -10% | -$378K | 0.25% | 103 |
|
|
2018
Q1 | $3.84M | Buy |
48,526
+3,673
| +8% | +$291K | 0.29% | 87 |
|
|
2017
Q4 | $3.6M | Buy |
44,853
+210
| +0.5% | +$16.9K | 0.24% | 93 |
|
|
2017
Q3 | $3.26M | Sell |
44,643
-22,545
| -34% | -$1.65M | 0.23% | 100 |
|
|
2017
Q2 | $4.99M | Buy |
67,188
+27,525
| +69% | +$2.05M | 0.42% | 52 |
|
|
2017
Q1 | $2.8M | Buy |
+39,663
| New | +$2.8M | 0.23% | 82 |
|