Envestnet Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $473M | Sell |
3,240,721
-30,868
| -0.9% | -$4.51M | 0.14% | 128 |
|
|
2025
Q1 | $433M | Sell |
3,271,589
-133,675
| -4% | -$17.7M | 0.14% | 133 |
|
|
2024
Q4 | $394M | Sell |
3,405,264
-12,453
| -0.4% | -$1.44M | 0.13% | 138 |
|
|
2024
Q3 | $414M | Sell |
3,417,717
-43,362
| -1% | -$5.25M | 0.13% | 135 |
|
|
2024
Q2 | $347M | Buy |
3,461,079
+7,989
| +0.2% | +$802K | 0.12% | 155 |
|
|
2024
Q1 | $337M | Buy |
3,453,090
+173,667
| +5% | +$16.9M | 0.13% | 155 |
|
|
2023
Q4 | $276M | Sell |
3,279,423
-385,857
| -11% | -$32.5M | 0.11% | 170 |
|
|
2023
Q3 | $264M | Buy |
3,665,280
+128,101
| +4% | +$9.22M | 0.12% | 158 |
|
|
2023
Q2 | $347M | Buy |
3,537,179
+199,730
| +6% | +$19.6M | 0.15% | 108 |
|
|
2023
Q1 | $327M | Sell |
3,337,449
-167,275
| -5% | -$16.4M | 0.16% | 107 |
|
|
2022
Q4 | $354M | Buy |
3,504,724
+124,643
| +4% | +$12.6M | 0.18% | 100 |
|
|
2022
Q3 | $277M | Buy |
3,380,081
+605,893
| +22% | +$49.6M | 0.16% | 109 |
|
|
2022
Q2 | $267M | Buy |
2,774,188
+543,030
| +24% | +$52.2M | 0.15% | 125 |
|
|
2022
Q1 | $221M | Buy |
2,231,158
+186,034
| +9% | +$18.4M | 0.11% | 164 |
|
|
2021
Q4 | $176M | Buy |
2,045,124
+4,315
| +0.2% | +$371K | 0.09% | 200 |
|
|
2021
Q3 | $175M | Buy |
2,040,809
+54,634
| +3% | +$4.7M | 0.1% | 186 |
|
|
2021
Q2 | $169M | Buy |
1,986,175
+156,742
| +9% | +$13.4M | 0.1% | 186 |
|
|
2021
Q1 | $141M | Buy |
1,829,433
+139,142
| +8% | +$10.8M | 0.09% | 190 |
|
|
2020
Q4 | $121M | Sell |
1,690,291
-48,178
| -3% | -$3.45M | 0.09% | 173 |
|
|
2020
Q3 | $100M | Buy |
1,738,469
+101,983
| +6% | +$5.87M | 0.09% | 179 |
|
|
2020
Q2 | $101M | Buy |
+1,636,486
| New | +$101M | 0.1% | 168 |
|
|
2020
Q1 | – | Sell |
-652,597
| Closed | -$97.7M | – | 3112 |
|
|
2019
Q4 | $97.7M | Buy |
652,597
+41,500
| +7% | +$6.22M | 0.1% | 152 |
|
|
2019
Q3 | $83.4M | Buy |
611,097
+33,707
| +6% | +$4.6M | 0.09% | 169 |
|
|
2019
Q2 | $75.2M | Buy |
577,390
+27,984
| +5% | +$3.64M | 0.09% | 157 |
|
|
2019
Q1 | $70.8M | Buy |
549,406
+150,190
| +38% | +$19.4M | 0.1% | 159 |
|
|
2018
Q4 | $42.5M | Buy |
399,216
+245,446
| +160% | +$26.1M | 0.07% | 208 |
|
|
2018
Q3 | $21.5M | Sell |
153,770
-25,934
| -14% | -$3.63M | 0.04% | 180 |
|
|
2018
Q2 | $22.5M | Buy |
179,704
+146,756
| +445% | +$18.3M | 0.05% | 168 |
|
|
2018
Q1 | $4.11M | Sell |
32,948
-192,342
| -85% | -$24M | 0.01% | 453 |
|
|
2017
Q4 | $28.7M | Sell |
225,290
-6,439
| -3% | -$821K | 0.06% | 161 |
|
|
2017
Q3 | $26.9M | Sell |
231,729
-13,528
| -6% | -$1.57M | 0.06% | 162 |
|
|
2017
Q2 | $29.9M | Buy |
245,257
+8,881
| +4% | +$1.08M | 0.08% | 148 |
|
|
2017
Q1 | $26.5M | Buy |
236,376
+19,479
| +9% | +$2.19M | 0.08% | 156 |
|
|
2016
Q4 | $23.8M | Buy |
216,897
+5,509
| +3% | +$604K | 0.09% | 168 |
|
|
2016
Q3 | $21.5M | Sell |
211,388
-11,256
| -5% | -$1.14M | 0.08% | 182 |
|
|
2016
Q2 | $22.8M | Buy |
222,644
+27,361
| +14% | +$2.81M | 0.09% | 184 |
|
|
2016
Q1 | $19.5M | Sell |
195,283
-21,602
| -10% | -$2.16M | 0.08% | 207 |
|
|
2015
Q4 | $20.8M | Buy |
216,885
+9,929
| +5% | +$954K | 0.09% | 191 |
|
|
2015
Q3 | $18.4M | Buy |
206,956
+26,012
| +14% | +$2.31M | 0.09% | 195 |
|
|
2015
Q2 | $20.1M | Buy |
180,944
+4,856
| +3% | +$539K | 0.1% | 206 |
|
|
2015
Q1 | $20.6M | Buy |
176,088
+156,287
| +789% | +$18.3M | 0.11% | 194 |
|
|
2014
Q4 | $2.28M | Sell |
19,801
-4,615
| -19% | -$531K | 0.02% | 355 |
|
|
2014
Q3 | $2.58M | Buy |
24,416
+814
| +3% | +$85.9K | 0.03% | 347 |
|
|
2014
Q2 | $2.73M | Sell |
23,602
-2,508
| -10% | -$290K | 0.03% | 318 |
|
|
2014
Q1 | $3.05M | Sell |
26,110
-772
| -3% | -$90.2K | 0.03% | 260 |
|
|
2013
Q4 | $3.06M | Buy |
26,882
+1,722
| +7% | +$196K | 0.04% | 254 |
|
|
2013
Q3 | $2.71M | Sell |
25,160
-12,333
| -33% | -$1.33M | 0.03% | 251 |
|
|
2013
Q2 | $3.49M | Buy |
+37,493
| New | +$3.49M | 0.05% | 210 |
|