Corebridge Financial’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
Sell
-307,783
Closed -$40.8M 2246
2025
Q1
$40.8M Sell
307,783
-10,758
-3% -$1.43M 0.23% 63
2024
Q4
$36.9M Sell
318,541
-1,837
-0.6% -$213K 0.2% 71
2024
Q3
$38.8M Sell
320,378
-9,101
-3% -$1.1M 0.21% 69
2024
Q2
$33.1M Buy
+329,479
New +$33.1M 0.18% 84