Chevy Chase Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
716,515
+6,689
| +0.9% | +$977K | 0.3% | 63 |
|
|
2025
Q1 | $94M | Buy |
709,826
+94
| +0% | +$12.5K | 0.3% | 64 |
|
|
2024
Q4 | $82.1M | Sell |
709,732
-15,318
| -2% | -$1.77M | 0.25% | 79 |
|
|
2024
Q3 | $87.8M | Sell |
725,050
-12,586
| -2% | -$1.52M | 0.27% | 75 |
|
|
2024
Q2 | $74.1M | Sell |
737,636
-8,741
| -1% | -$878K | 0.24% | 86 |
|
|
2024
Q1 | $72.8M | Sell |
746,377
-68,911
| -8% | -$6.72M | 0.24% | 86 |
|
|
2023
Q4 | $68.6M | Sell |
815,288
-16,040
| -2% | -$1.35M | 0.25% | 86 |
|
|
2023
Q3 | $59.8M | Sell |
831,328
-21,091
| -2% | -$1.52M | 0.24% | 92 |
|
|
2023
Q2 | $83.5M | Buy |
852,419
+15,373
| +2% | +$1.51M | 0.31% | 67 |
|
|
2023
Q1 | $82M | Sell |
837,046
-21,332
| -2% | -$2.09M | 0.32% | 74 |
|
|
2022
Q4 | $86.6M | Sell |
858,378
-56,010
| -6% | -$5.65M | 0.37% | 63 |
|
|
2022
Q3 | $74.9M | Buy |
914,388
+3,171
| +0.3% | +$260K | 0.32% | 73 |
|
|
2022
Q2 | $87.6M | Buy |
911,217
+18
| +0% | +$1.73K | 0.36% | 65 |
|
|
2022
Q1 | $90.3M | Buy |
911,199
+1,141
| +0.1% | +$113K | 0.31% | 73 |
|
|
2021
Q4 | $78.3M | Sell |
910,058
-29,194
| -3% | -$2.51M | 0.25% | 90 |
|
|
2021
Q3 | $80.7M | Sell |
939,252
-42,758
| -4% | -$3.68M | 0.28% | 87 |
|
|
2021
Q2 | $83.8M | Sell |
982,010
-53,436
| -5% | -$4.56M | 0.29% | 88 |
|
|
2021
Q1 | $80M | Sell |
1,035,446
-75,477
| -7% | -$5.83M | 0.29% | 87 |
|
|
2020
Q4 | $79.4M | Sell |
1,110,923
-42,906
| -4% | -$3.07M | 0.28% | 84 |
|
|
2020
Q3 | $66.4M | Sell |
1,153,829
-50,851
| -4% | -$2.93M | 0.26% | 88 |
|
|
2020
Q2 | $74.2M | Buy |
1,204,680
+1,188,102
| +7,167% | +$73.2M | 0.3% | 80 |
|
|
2020
Q1 | $1.56M | Sell |
16,578
-680,404
| -98% | -$64.2M | 0.01% | 530 |
|
|
2019
Q4 | $104M | Sell |
696,982
-188
| -0% | -$28.2K | 0.4% | 62 |
|
|
2019
Q3 | $95.2M | Buy |
697,170
+1,091
| +0.2% | +$149K | 0.39% | 65 |
|
|
2019
Q2 | $90.6M | Buy |
696,079
+1,096
| +0.2% | +$143K | 0.38% | 67 |
|
|
2019
Q1 | $98.9M | Buy |
694,983
+7,948
| +1% | +$1.13M | 0.41% | 61 |
|
|
2018
Q4 | $73.2M | Buy |
687,035
+49,778
| +8% | +$5.3M | 0.36% | 70 |
|
|
2018
Q3 | $89.1M | Sell |
637,257
-9,501
| -1% | -$1.33M | 0.37% | 66 |
|
|
2018
Q2 | $80.9M | Sell |
646,758
-15
| -0% | -$1.88K | 0.35% | 72 |
|
|
2018
Q1 | $81.4M | Sell |
646,773
-13,332
| -2% | -$1.68M | 0.36% | 67 |
|
|
2017
Q4 | $84.2M | Sell |
660,105
-4,028
| -0.6% | -$514K | 0.36% | 62 |
|
|
2017
Q3 | $77.1M | Buy |
664,133
+4,363
| +0.7% | +$506K | 0.35% | 68 |
|
|
2017
Q2 | $80.6M | Sell |
659,770
-4,256
| -0.6% | -$520K | 0.39% | 56 |
|
|
2017
Q1 | $74.5M | Buy |
664,026
+6,102
| +0.9% | +$685K | 0.37% | 63 |
|
|
2016
Q4 | $72.1M | Sell |
657,924
-8,570
| -1% | -$939K | 0.38% | 63 |
|
|
2016
Q3 | $67.7M | Sell |
666,494
-15,629
| -2% | -$1.59M | 0.37% | 63 |
|
|
2016
Q2 | $70M | Buy |
682,123
+7,895
| +1% | +$810K | 0.39% | 57 |
|
|
2016
Q1 | $67.5M | Sell |
674,228
-25,315
| -4% | -$2.53M | 0.39% | 60 |
|
|
2015
Q4 | $67.2M | Sell |
699,543
-3,932
| -0.6% | -$378K | 0.39% | 61 |
|
|
2015
Q3 | $62.6M | Sell |
703,475
-2,453
| -0.3% | -$218K | 0.39% | 62 |
|
|
2015
Q2 | $78.3M | Buy |
705,928
+1,248
| +0.2% | +$138K | 0.47% | 48 |
|
|
2015
Q1 | $82.6M | Sell |
704,680
-8,559
| -1% | -$1M | 0.5% | 46 |
|
|
2014
Q4 | $82M | Sell |
713,239
-21,533
| -3% | -$2.48M | 0.51% | 45 |
|
|
2014
Q3 | $77.6M | Buy |
734,772
+41,978
| +6% | +$4.43M | 0.5% | 43 |
|
|
2014
Q2 | $80M | Sell |
692,794
-12,097
| -2% | -$1.4M | 0.56% | 39 |
|
|
2014
Q1 | $82.4M | Sell |
704,891
-70
| -0% | -$8.18K | 0.59% | 37 |
|
|
2013
Q4 | $80.2M | Buy |
704,961
+14,558
| +2% | +$1.66M | 0.59% | 38 |
|
|
2013
Q3 | $74.4M | Buy |
690,403
+27,261
| +4% | +$2.94M | 0.61% | 35 |
|
|
2013
Q2 | $61.6M | Buy |
+663,142
| New | +$61.6M | 0.54% | 36 |
|