Ensign Peak Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.3M | Buy |
679,927
+4,684
| +0.7% | +$684K | 0.17% | 122 |
|
|
2025
Q1 | $89.4M | Sell |
675,243
-26,870
| -4% | -$3.56M | 0.17% | 122 |
|
|
2024
Q4 | $81.2M | Sell |
702,113
-17,474
| -2% | -$2.02M | 0.14% | 130 |
|
|
2024
Q3 | $87.2M | Buy |
719,587
+41,410
| +6% | +$5.02M | 0.15% | 117 |
|
|
2024
Q2 | $68.1M | Sell |
678,177
-37,970
| -5% | -$3.81M | 0.12% | 142 |
|
|
2024
Q1 | $69.8M | Sell |
716,147
-1,310
| -0.2% | -$128K | 0.13% | 154 |
|
|
2023
Q4 | $60.4M | Sell |
717,457
-22,568
| -3% | -$1.9M | 0.12% | 156 |
|
|
2023
Q3 | $53.3M | Sell |
740,025
-31,391
| -4% | -$2.26M | 0.11% | 162 |
|
|
2023
Q2 | $75.6M | Sell |
771,416
-62,538
| -7% | -$6.13M | 0.15% | 128 |
|
|
2023
Q1 | $81.7M | Buy |
833,954
+564,529
| +210% | +$55.3M | 0.18% | 117 |
|
|
2022
Q4 | $27.2M | Buy |
269,425
+7,051
| +3% | +$712K | 0.06% | 249 |
|
|
2022
Q3 | $21.5M | Buy |
262,374
+68,020
| +35% | +$5.57M | 0.05% | 263 |
|
|
2022
Q2 | $18.7M | Buy |
194,354
+40,565
| +26% | +$3.9M | 0.04% | 276 |
|
|
2022
Q1 | $15.2M | Sell |
153,789
-73,120
| -32% | -$7.24M | 0.03% | 339 |
|
|
2021
Q4 | $19.5M | Sell |
226,909
-698,385
| -75% | -$60.1M | 0.04% | 324 |
|
|
2021
Q3 | $79.5M | Buy |
925,294
+193,361
| +26% | +$16.6M | 0.17% | 130 |
|
|
2021
Q2 | $62.4M | Buy |
731,933
+119,265
| +19% | +$10.2M | 0.13% | 153 |
|
|
2021
Q1 | $47.3M | Sell |
612,668
-78,874
| -11% | -$6.09M | 0.1% | 175 |
|
|
2020
Q4 | $49.5M | Sell |
691,542
-185,650
| -21% | -$13.3M | 0.11% | 163 |
|
|
2020
Q3 | $50.5M | Buy |
877,192
+90,688
| +12% | +$5.22M | 0.13% | 141 |
|
|
2020
Q2 | $48.5M | Buy |
786,504
+593,515
| +308% | +$36.6M | 0.13% | 136 |
|
|
2020
Q1 | $18.2M | Sell |
192,989
-9,596
| -5% | -$905K | 0.06% | 240 |
|
|
2019
Q4 | $30.3M | Buy |
+202,585
| New | +$30.3M | 0.08% | 219 |
|