ClearBridge Investments’s RTX Corp RTX Stock Holding History

ClearBridge Investments’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12B	Sell	7,698,673 -1,009,101	-12%	-$147M	0.91%	12
2025 Q1	$1.15B	Sell	8,707,774 -690,122	-7%	-$91.4M	1.01%	12
2024 Q4	$1.09B	Sell	9,397,896 -328,365	-3%	-$38M	0.88%	14
2024 Q3	$1.18B	Sell	9,726,261 -536,834	-5%	-$65M	0.93%	14
2024 Q2	$1.03B	Sell	10,263,095 -675,560	-6%	-$67.8M	0.84%	17
2024 Q1	$1.07B	Buy	10,938,655 +213,331	+2%	+$20.8M	0.85%	17
2023 Q4	$902M	Sell	10,725,324 -213,218	-2%	-$17.9M	0.78%	23
2023 Q3	$787M	Sell	10,938,542 -5,305,250	-33%	-$382M	0.76%	22
2023 Q2	$1.59B	Sell	16,243,792 -463,434	-3%	-$45.4M	1.44%	9
2023 Q1	$1.64B	Sell	16,707,226 -523,764	-3%	-$51.3M	1.56%	7
2022 Q4	$1.74B	Sell	17,230,990 -1,367,919	-7%	-$138M	1.72%	6
2022 Q3	$1.52B	Sell	18,598,909 -1,009,527	-5%	-$82.6M	1.54%	6
2022 Q2	$1.88B	Sell	19,608,436 -106,569	-0.5%	-$10.2M	1.76%	6
2022 Q1	$1.95B	Sell	19,715,005 -843,581	-4%	-$83.6M	1.47%	10
2021 Q4	$1.77B	Sell	20,558,586 -439,048	-2%	-$37.8M	1.21%	16
2021 Q3	$1.8B	Sell	20,997,634 -101,081	-0.5%	-$8.69M	1.29%	13
2021 Q2	$1.8B	Sell	21,098,715 -420,691	-2%	-$35.9M	1.25%	12
2021 Q1	$1.66B	Sell	21,519,406 -193,617	-0.9%	-$15M	1.24%	10
2020 Q4	$1.55B	Buy	21,713,023 +361,989	+2%	+$25.9M	1.2%	12
2020 Q3	$1.23B	Sell	21,351,034 -2,060,654	-9%	-$119M	1.06%	17
2020 Q2	$1.44B	Buy	23,411,688 +12,663,490	+118%	+$780M	1.3%	11
2020 Q1	$1.01B	Buy	10,748,198 +5,516,743	+105%	+$520M	1.1%	15
2019 Q4	$801M	Buy	5,231,455 +14,947	+0.3%	+$2.29M	0.66%	40
2019 Q3	$712M	Buy	5,216,508 +303,577	+6%	+$41.4M	0.62%	40
2019 Q2	$640M	Buy	4,912,931 +940,813	+24%	+$122M	0.55%	47
2019 Q1	$512M	Buy	3,972,118 +2,503,654	+170%	+$323M	0.45%	69
2018 Q4	$156M	Buy	1,468,464 +5,034	+0.3%	+$536K	0.16%	143
2018 Q3	$205M	Sell	1,463,430 -48,910	-3%	-$6.84M	0.18%	134
2018 Q2	$189M	Sell	1,512,340 -13,772	-0.9%	-$1.72M	0.15%	147
2018 Q1	$192M	Buy	1,526,112 +29,345	+2%	+$3.69M	0.18%	134
2017 Q4	$191M	Sell	1,496,767 -11,722	-0.8%	-$1.5M	0.18%	137
2017 Q3	$175M	Sell	1,508,489 -12,034	-0.8%	-$1.4M	0.17%	139
2017 Q2	$186M	Buy	1,520,523 +1,101	+0.1%	+$134K	0.18%	135
2017 Q1	$170M	Sell	1,519,422 -21,702	-1%	-$2.44M	0.17%	143
2016 Q4	$169M	Sell	1,541,124 -32,383	-2%	-$3.55M	0.19%	137
2016 Q3	$160M	Sell	1,573,507 -6,973	-0.4%	-$708K	0.18%	136
2016 Q2	$162M	Buy	1,580,480 +23,021	+1%	+$2.36M	0.19%	126
2016 Q1	$156M	Sell	1,557,459 -595,672	-28%	-$59.6M	0.19%	123
2015 Q4	$207M	Buy	2,153,131 +498,976	+30%	+$47.9M	0.24%	107
2015 Q3	$147M	Sell	1,654,155 -87,331	-5%	-$7.77M	0.18%	137
2015 Q2	$193M	Sell	1,741,486 -57,786	-3%	-$6.41M	0.2%	129
2015 Q1	$211M	Sell	1,799,272 -2,424,031	-57%	-$284M	0.22%	128
2014 Q4	$486M	Sell	4,223,303 -355,212	-8%	-$40.8M	0.51%	56
2014 Q3	$483M	Buy	4,578,515 +180,548	+4%	+$19.1M	0.53%	50
2014 Q2	$508M	Sell	4,397,967 -37,823	-0.9%	-$4.37M	0.57%	42
2014 Q1	$518M	Buy	4,435,790 +32,665	+0.7%	+$3.82M	0.62%	37
2013 Q4	$501M	Sell	4,403,125 -13,352	-0.3%	-$1.52M	0.62%	41
2013 Q3	$476M	Buy	4,416,477 +150,127	+4%	+$16.2M	0.66%	32
2013 Q2	$397M	Buy	+4,266,350	New	+$397M	0.61%	42