EIP
Epoch Investment Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.6M | Sell |
490,140
-13,158
| -3% | -$1.92M | 0.37% | 102 |
|
|
2025
Q1 | $66.7M | Sell |
503,298
-19,803
| -4% | -$2.62M | 0.35% | 109 |
|
|
2024
Q4 | $60.5M | Buy |
523,101
+760
| +0.1% | +$87.9K | 0.29% | 133 |
|
|
2024
Q3 | $63.3M | Sell |
522,341
-102,477
| -16% | -$12.4M | 0.28% | 136 |
|
|
2024
Q2 | $62.7M | Sell |
624,818
-25,149
| -4% | -$2.52M | 0.29% | 120 |
|
|
2024
Q1 | $63.4M | Sell |
649,967
-78,319
| -11% | -$7.64M | 0.28% | 130 |
|
|
2023
Q4 | $61.3M | Sell |
728,286
-35,115
| -5% | -$2.95M | 0.28% | 136 |
|
|
2023
Q3 | $54.9M | Sell |
763,401
-758,671
| -50% | -$54.6M | 0.35% | 98 |
|
|
2023
Q2 | $149M | Sell |
1,522,072
-91,710
| -6% | -$8.98M | 0.86% | 23 |
|
|
2023
Q1 | $158M | Sell |
1,613,782
-417,855
| -21% | -$40.9M | 0.94% | 17 |
|
|
2022
Q4 | $205M | Buy |
2,031,637
+86,797
| +4% | +$8.76M | 1.22% | 10 |
|
|
2022
Q3 | $159M | Sell |
1,944,840
-44,321
| -2% | -$3.63M | 1.04% | 15 |
|
|
2022
Q2 | $191M | Sell |
1,989,161
-271,205
| -12% | -$26.1M | 1.12% | 8 |
|
|
2022
Q1 | $224M | Sell |
2,260,366
-292,076
| -11% | -$28.9M | 1.1% | 17 |
|
|
2021
Q4 | $220M | Sell |
2,552,442
-294,544
| -10% | -$25.3M | 1.12% | 14 |
|
|
2021
Q3 | $245M | Buy |
2,846,986
+385,190
| +16% | +$33.1M | 1.36% | 6 |
|
|
2021
Q2 | $210M | Buy |
2,461,796
+1,427,022
| +138% | +$122M | 1.13% | 12 |
|
|
2021
Q1 | $80M | Buy |
1,034,774
+770,438
| +291% | +$59.5M | 0.37% | 100 |
|
|
2020
Q4 | $18.9M | Sell |
264,336
-15,494
| -6% | -$1.11M | 0.09% | 186 |
|
|
2020
Q3 | $16.1M | Sell |
279,830
-20,926
| -7% | -$1.2M | 0.08% | 182 |
|
|
2020
Q2 | $18.5M | Buy |
300,756
+181,928
| +153% | +$11.2M | 0.1% | 174 |
|
|
2020
Q1 | $11.2M | Sell |
118,828
-902,640
| -88% | -$85.1M | 0.07% | 197 |
|
|
2019
Q4 | $153M | Sell |
1,021,468
-511,067
| -33% | -$76.5M | 0.66% | 52 |
|
|
2019
Q3 | $209M | Sell |
1,532,535
-121,042
| -7% | -$16.5M | 0.95% | 31 |
|
|
2019
Q2 | $215M | Sell |
1,653,577
-382,472
| -19% | -$49.8M | 0.97% | 33 |
|
|
2019
Q1 | $262M | Buy |
2,036,049
+16,693
| +0.8% | +$2.15M | 1.15% | 20 |
|
|
2018
Q4 | $215M | Buy |
2,019,356
+325,700
| +19% | +$34.7M | 1% | 29 |
|
|
2018
Q3 | $237M | Buy |
1,693,656
+403,940
| +31% | +$56.5M | 0.9% | 30 |
|
|
2018
Q2 | $161K | Buy |
1,289,716
+1,104,849
| +598% | +$138K | 0.5% | 59 |
|
|
2018
Q1 | $23.3M | Sell |
184,867
-6,117
| -3% | -$770K | 0.08% | 170 |
|
|
2017
Q4 | $24.4M | Sell |
190,984
-6,953
| -4% | -$887K | 0.08% | 170 |
|
|
2017
Q3 | $23M | Sell |
197,937
-5,342
| -3% | -$620K | 0.08% | 175 |
|
|
2017
Q2 | $24.8M | Sell |
203,279
-425,979
| -68% | -$52M | 0.08% | 172 |
|
|
2017
Q1 | $70.6M | Buy |
629,258
+606,772
| +2,698% | +$68.1M | 0.24% | 106 |
|
|
2016
Q4 | $2.47M | Buy |
22,486
+2,964
| +15% | +$325K | 0.01% | 239 |
|
|
2016
Q3 | $1.98M | Buy |
19,522
+4,918
| +34% | +$500K | 0.01% | 242 |
|
|
2016
Q2 | $1.5M | Buy |
14,604
+6,226
| +74% | +$639K | 0.01% | 243 |
|
|
2016
Q1 | $839K | Sell |
8,378
-24,492
| -75% | -$2.45M | ﹤0.01% | 265 |
|
|
2015
Q4 | $3.16M | Sell |
32,870
-1,337,027
| -98% | -$128M | 0.01% | 201 |
|
|
2015
Q3 | $122M | Sell |
1,369,897
-54,153
| -4% | -$4.82M | 0.47% | 78 |
|
|
2015
Q2 | $158M | Sell |
1,424,050
-51,300
| -3% | -$5.69M | 0.58% | 61 |
|
|
2015
Q1 | $173M | Sell |
1,475,350
-86,167
| -6% | -$10.1M | 0.65% | 55 |
|
|
2014
Q4 | $180M | Buy |
1,561,517
+217,107
| +16% | +$25M | 0.65% | 53 |
|
|
2014
Q3 | $142M | Sell |
1,344,410
-7,487
| -0.6% | -$791K | 0.55% | 61 |
|
|
2014
Q2 | $156M | Sell |
1,351,897
-1,277,511
| -49% | -$147M | 0.61% | 54 |
|
|
2014
Q1 | $307M | Buy |
2,629,408
+418,751
| +19% | +$48.9M | 1.24% | 18 |
|
|
2013
Q4 | $252M | Buy |
2,210,657
+49,571
| +2% | +$5.64M | 1.06% | 22 |
|
|
2013
Q3 | $233M | Buy |
2,161,086
+201,605
| +10% | +$21.7M | 1.04% | 24 |
|
|
2013
Q2 | $182M | Buy |
+1,959,481
| New | +$182M | 0.91% | 30 |
|