Corient Private Wealth’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Sell |
1,054,910
-471,905
| -31% | -$69.1M | 0.16% | 121 |
|
|
2025
Q1 | $202M | Sell |
1,526,815
-312,408
| -17% | -$41.4M | 0.33% | 62 |
|
|
2024
Q4 | $212M | Sell |
1,839,223
-108,827
| -6% | -$12.5M | 0.35% | 58 |
|
|
2024
Q3 | $236M | Buy |
1,948,050
+66,868
| +4% | +$8.1M | 0.37% | 52 |
|
|
2024
Q2 | $189M | Buy |
1,881,182
+22,744
| +1% | +$2.28M | 0.33% | 61 |
|
|
2024
Q1 | $181M | Sell |
1,858,438
-28,994
| -2% | -$2.83M | 0.32% | 63 |
|
|
2023
Q4 | $159M | Buy |
1,887,432
+307,421
| +19% | +$25.9M | 0.29% | 75 |
|
|
2023
Q3 | $114M | Sell |
1,580,011
-339,378
| -18% | -$24.4M | 0.26% | 93 |
|
|
2023
Q2 | $188M | Sell |
1,919,389
-1,748,113
| -48% | -$171M | 0.43% | 49 |
|
|
2023
Q1 | $359M | Buy |
3,667,502
+2,572,254
| +235% | +$252M | 0.96% | 16 |
|
|
2022
Q4 | $111M | Buy |
+1,095,248
| New | +$111M | 0.4% | 65 |
|