Dimensional Fund Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09B | Sell |
7,494,783
-218,348
| -3% | -$31.9M | 0.25% | 46 |
|
|
2025
Q1 | $1.02B | Buy |
7,713,131
+65,493
| +0.9% | +$8.67M | 0.25% | 47 |
|
|
2024
Q4 | $885M | Buy |
7,647,638
+203,173
| +3% | +$23.5M | 0.21% | 51 |
|
|
2024
Q3 | $902M | Sell |
7,444,465
-6
| -0% | -$727 | 0.22% | 54 |
|
|
2024
Q2 | $747M | Buy |
7,444,471
+417,789
| +6% | +$41.9M | 0.2% | 64 |
|
|
2024
Q1 | $685M | Sell |
7,026,682
-191,688
| -3% | -$18.7M | 0.19% | 76 |
|
|
2023
Q4 | $607M | Buy |
7,218,370
+314,769
| +5% | +$26.5M | 0.18% | 74 |
|
|
2023
Q3 | $497M | Buy |
6,903,601
+182,092
| +3% | +$13.1M | 0.16% | 85 |
|
|
2023
Q2 | $658M | Buy |
6,721,509
+203,821
| +3% | +$20M | 0.21% | 59 |
|
|
2023
Q1 | $638M | Buy |
6,517,688
+164,919
| +3% | +$16.1M | 0.22% | 59 |
|
|
2022
Q4 | $641K | Sell |
6,352,769
-111,353
| -2% | -$11.2K | 0.19% | 61 |
|
|
2022
Q3 | $529M | Sell |
6,464,122
-149,752
| -2% | -$12.3M | 0.2% | 63 |
|
|
2022
Q2 | $636M | Sell |
6,613,874
-1,600
| -0% | -$154K | 0.23% | 58 |
|
|
2022
Q1 | $655M | Buy |
6,615,474
+60,999
| +0.9% | +$6.04M | 0.2% | 60 |
|
|
2021
Q4 | $564M | Sell |
6,554,475
-152,163
| -2% | -$13.1M | 0.17% | 81 |
|
|
2021
Q3 | $577M | Sell |
6,706,638
-166,499
| -2% | -$14.3M | 0.19% | 72 |
|
|
2021
Q2 | $586M | Sell |
6,873,137
-229,685
| -3% | -$19.6M | 0.19% | 75 |
|
|
2021
Q1 | $549M | Sell |
7,102,822
-544,343
| -7% | -$42.1M | 0.18% | 73 |
|
|
2020
Q4 | $547M | Sell |
7,647,165
-310,869
| -4% | -$22.2M | 0.2% | 66 |
|
|
2020
Q3 | $458M | Buy |
7,958,034
+56,313
| +0.7% | +$3.24M | 0.19% | 70 |
|
|
2020
Q2 | $487M | Buy |
7,901,721
+2,229,218
| +39% | +$137M | 0.21% | 59 |
|
|
2020
Q1 | $535M | Buy |
5,672,503
+178,157
| +3% | +$16.8M | 0.28% | 43 |
|
|
2019
Q4 | $823M | Buy |
5,494,346
+42,218
| +0.8% | +$6.32M | 0.3% | 35 |
|
|
2019
Q3 | $744M | Sell |
5,452,128
-49,010
| -0.9% | -$6.69M | 0.29% | 32 |
|
|
2019
Q2 | $716M | Buy |
5,501,138
+41,983
| +0.8% | +$5.47M | 0.28% | 34 |
|
|
2019
Q1 | $704M | Buy |
5,459,155
+1,075,481
| +25% | +$139M | 0.28% | 36 |
|
|
2018
Q4 | $467M | Buy |
4,383,674
+256,907
| +6% | +$27.4M | 0.21% | 55 |
|
|
2018
Q3 | $577M | Buy |
4,126,767
+635,869
| +18% | +$88.9M | 0.22% | 46 |
|
|
2018
Q2 | $436M | Buy |
3,490,898
+402,311
| +13% | +$50.3M | 0.17% | 67 |
|
|
2018
Q1 | $389M | Buy |
3,088,587
+10,437
| +0.3% | +$1.31M | 0.16% | 75 |
|
|
2017
Q4 | $393M | Buy |
3,078,150
+76,662
| +3% | +$9.78M | 0.16% | 72 |
|
|
2017
Q3 | $348M | Buy |
3,001,488
+138,866
| +5% | +$16.1M | 0.15% | 81 |
|
|
2017
Q2 | $350M | Sell |
2,862,622
-123,733
| -4% | -$15.1M | 0.16% | 77 |
|
|
2017
Q1 | $335M | Buy |
2,986,355
+87,207
| +3% | +$9.79M | 0.16% | 77 |
|
|
2016
Q4 | $318M | Buy |
2,899,148
+346,341
| +14% | +$38M | 0.16% | 77 |
|
|
2016
Q3 | $259M | Buy |
2,552,807
+118,603
| +5% | +$12M | 0.14% | 96 |
|
|
2016
Q2 | $250M | Sell |
2,434,204
-155,976
| -6% | -$16M | 0.14% | 93 |
|
|
2016
Q1 | $259M | Buy |
2,590,180
+228,046
| +10% | +$22.8M | 0.16% | 83 |
|
|
2015
Q4 | $227M | Buy |
2,362,134
+612,734
| +35% | +$58.9M | 0.14% | 102 |
|
|
2015
Q3 | $156M | Buy |
1,749,400
+39,840
| +2% | +$3.55M | 0.1% | 155 |
|
|
2015
Q2 | $190M | Buy |
1,709,560
+299,275
| +21% | +$33.2M | 0.12% | 129 |
|
|
2015
Q1 | $165M | Buy |
1,410,285
+103,615
| +8% | +$12.1M | 0.1% | 166 |
|
|
2014
Q4 | $150M | Buy |
1,306,670
+130,853
| +11% | +$15M | 0.1% | 187 |
|
|
2014
Q3 | $124M | Buy |
1,175,817
+91,122
| +8% | +$9.62M | 0.09% | 225 |
|
|
2014
Q2 | $125M | Buy |
1,084,695
+12,144
| +1% | +$1.4M | 0.09% | 227 |
|
|
2014
Q1 | $125M | Buy |
1,072,551
+115,292
| +12% | +$13.5M | 0.09% | 192 |
|
|
2013
Q4 | $109M | Buy |
957,259
+27,464
| +3% | +$3.13M | 0.08% | 225 |
|
|
2013
Q3 | $100M | Buy |
929,795
+27,669
| +3% | +$2.98M | 0.09% | 228 |
|
|
2013
Q2 | $83.9M | Buy |
+902,126
| New | +$83.9M | 0.08% | 258 |
|