Citigroup’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $471M | Buy |
3,228,986
+60,716
| +2% | +$8.87M | 0.23% | 54 |
|
|
2025
Q1 | $420M | Buy |
3,168,270
+526,634
| +20% | +$69.8M | 0.21% | 52 |
|
|
2024
Q4 | $306M | Sell |
2,641,636
-2,042,110
| -44% | -$236M | 0.18% | 65 |
|
|
2024
Q3 | $567M | Sell |
4,683,746
-68,307
| -1% | -$8.28M | 0.33% | 29 |
|
|
2024
Q2 | $477M | Buy |
4,752,053
+1,206,478
| +34% | +$121M | 0.31% | 34 |
|
|
2024
Q1 | $346M | Buy |
3,545,575
+1,145,875
| +48% | +$112M | 0.23% | 46 |
|
|
2023
Q4 | $202M | Sell |
2,399,700
-469,816
| -16% | -$39.5M | 0.14% | 74 |
|
|
2023
Q3 | $207M | Buy |
2,869,516
+314,503
| +12% | +$22.6M | 0.15% | 67 |
|
|
2023
Q2 | $250M | Sell |
2,555,013
-287,794
| -10% | -$28.2M | 0.16% | 58 |
|
|
2023
Q1 | $278M | Buy |
2,842,807
+270,111
| +10% | +$26.5M | 0.2% | 45 |
|
|
2022
Q4 | $260M | Buy |
2,572,696
+258,152
| +11% | +$26.1M | 0.21% | 61 |
|
|
2022
Q3 | $189M | Sell |
2,314,544
-86,749
| -4% | -$7.1M | 0.14% | 75 |
|
|
2022
Q2 | $231M | Sell |
2,401,293
-241,108
| -9% | -$23.2M | 0.17% | 68 |
|
|
2022
Q1 | $262M | Sell |
2,642,401
-661,939
| -20% | -$65.6M | 0.16% | 75 |
|
|
2021
Q4 | $284M | Sell |
3,304,340
-67,554
| -2% | -$5.81M | 0.15% | 80 |
|
|
2021
Q3 | $290M | Sell |
3,371,894
-460,436
| -12% | -$39.6M | 0.17% | 69 |
|
|
2021
Q2 | $327M | Sell |
3,832,330
-452,659
| -11% | -$38.6M | 0.2% | 60 |
|
|
2021
Q1 | $331M | Buy |
4,284,989
+318,767
| +8% | +$24.6M | 0.21% | 60 |
|
|
2020
Q4 | $284M | Buy |
3,966,222
+708,211
| +22% | +$50.6M | 0.17% | 61 |
|
|
2020
Q3 | $187M | Buy |
3,258,011
+307,883
| +10% | +$17.7M | 0.12% | 83 |
|
|
2020
Q2 | $182M | Buy |
2,950,128
+2,114,553
| +253% | +$130M | 0.14% | 73 |
|
|
2020
Q1 | $78.8M | Sell |
835,575
-147,964
| -15% | -$14M | 0.07% | 147 |
|
|
2019
Q4 | $147M | Buy |
983,539
+170,405
| +21% | +$25.5M | 0.11% | 100 |
|
|
2019
Q3 | $111M | Sell |
813,134
-450,805
| -36% | -$61.5M | 0.09% | 124 |
|
|
2019
Q2 | $165M | Buy |
1,263,939
+398,782
| +46% | +$51.9M | 0.13% | 86 |
|
|
2019
Q1 | $112M | Sell |
865,157
-141,014
| -14% | -$18.2M | 0.11% | 101 |
|
|
2018
Q4 | $107M | Buy |
1,006,171
+532,781
| +113% | +$56.7M | 0.11% | 99 |
|
|
2018
Q3 | $66.2M | Sell |
473,390
-161,477
| -25% | -$22.6M | 0.06% | 159 |
|
|
2018
Q2 | $79.4M | Buy |
634,867
+18,614
| +3% | +$2.33M | 0.07% | 127 |
|
|
2018
Q1 | $77.5M | Sell |
616,253
-104,340
| -14% | -$13.1M | 0.06% | 154 |
|
|
2017
Q4 | $91.9M | Sell |
720,593
-133,212
| -16% | -$17M | 0.07% | 135 |
|
|
2017
Q3 | $99.1M | Buy |
853,805
+105,505
| +14% | +$12.2M | 0.08% | 121 |
|
|
2017
Q2 | $91.4M | Sell |
748,300
-54,177
| -7% | -$6.62M | 0.08% | 112 |
|
|
2017
Q1 | $90M | Sell |
802,477
-156,660
| -16% | -$17.6M | 0.08% | 128 |
|
|
2016
Q4 | $105M | Buy |
959,137
+359,118
| +60% | +$39.4M | 0.09% | 100 |
|
|
2016
Q3 | $61M | Sell |
600,019
-27,577
| -4% | -$2.8M | 0.06% | 148 |
|
|
2016
Q2 | $64.4M | Buy |
627,596
+95,613
| +18% | +$9.8M | 0.07% | 135 |
|
|
2016
Q1 | $53.3M | Buy |
531,983
+7,715
| +1% | +$772K | 0.06% | 143 |
|
|
2015
Q4 | $50.4M | Sell |
524,268
-81,102
| -13% | -$7.79M | 0.05% | 183 |
|
|
2015
Q3 | $53.9M | Sell |
605,370
-143,063
| -19% | -$12.7M | 0.05% | 162 |
|
|
2015
Q2 | $83M | Buy |
748,433
+146,099
| +24% | +$16.2M | 0.07% | 134 |
|
|
2015
Q1 | $70.6M | Sell |
602,334
-91,835
| -13% | -$10.8M | 0.07% | 139 |
|
|
2014
Q4 | $79.8M | Buy |
694,169
+161,980
| +30% | +$18.6M | 0.07% | 133 |
|
|
2014
Q3 | $56.2M | Sell |
532,189
-337,463
| -39% | -$35.6M | 0.05% | 163 |
|
|
2014
Q2 | $100M | Buy |
869,652
+334,681
| +63% | +$38.6M | 0.1% | 113 |
|
|
2014
Q1 | $62.5M | Sell |
534,971
-331,814
| -38% | -$38.8M | 0.06% | 140 |
|
|
2013
Q4 | $98.6M | Sell |
866,785
-261,697
| -23% | -$29.8M | 0.09% | 104 |
|
|
2013
Q3 | $122M | Buy |
1,128,482
+9,117
| +0.8% | +$983K | 0.11% | 87 |
|
|
2013
Q2 | $104M | Buy |
+1,119,365
| New | +$104M | 0.1% | 92 |
|