Factory Mutual Insurance’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Hold |
221,815
| – | – | 0.35% | 76 |
|
|
2025
Q1 | $29.4M | Hold |
221,815
| – | – | 0.34% | 79 |
|
|
2024
Q4 | $25.7M | Hold |
221,815
| – | – | 0.28% | 92 |
|
|
2024
Q3 | $26.9M | Hold |
221,815
| – | – | 0.28% | 96 |
|
|
2024
Q2 | $22.3M | Hold |
221,815
| – | – | 0.25% | 102 |
|
|
2024
Q1 | $21.6M | Sell |
221,815
-113,100
| -34% | -$11M | 0.25% | 106 |
|
|
2023
Q4 | $28.2M | Hold |
334,915
| – | – | 0.35% | 76 |
|
|
2023
Q3 | $24.1M | Sell |
334,915
-116,300
| -26% | -$8.37M | 0.34% | 85 |
|
|
2023
Q2 | $44.2M | Hold |
451,215
| – | – | 0.65% | 43 |
|
|
2023
Q1 | $44.2M | Sell |
451,215
-50,000
| -10% | -$4.9M | 0.69% | 40 |
|
|
2022
Q4 | $50.6M | Hold |
501,215
| – | – | 0.77% | 43 |
|
|
2022
Q3 | $41M | Sell |
501,215
-3,600
| -0.7% | -$295K | 0.67% | 49 |
|
|
2022
Q2 | $48.5M | Sell |
504,815
-3,900
| -0.8% | -$375K | 0.8% | 39 |
|
|
2022
Q1 | $50.4M | Hold |
508,715
| – | – | 0.68% | 50 |
|
|
2021
Q4 | $43.5M | Sell |
508,715
-272,930
| -35% | -$23.4M | 0.63% | 56 |
|
|
2021
Q3 | $67.2M | Buy |
781,645
+5,300
| +0.7% | +$456K | 0.84% | 39 |
|
|
2021
Q2 | $66.2M | Sell |
776,345
-22,498
| -3% | -$1.92M | 0.81% | 45 |
|
|
2021
Q1 | $61.7M | Sell |
798,843
-11,942
| -1% | -$923K | 0.79% | 42 |
|
|
2020
Q4 | $58M | Sell |
810,785
-1,100
| -0.1% | -$78.7K | 0.78% | 42 |
|
|
2020
Q3 | $46.7M | Hold |
811,885
| – | – | 0.76% | 49 |
|
|
2020
Q2 | $50M | Buy |
+811,885
| New | +$50M | 0.86% | 40 |
|
|
2020
Q1 | – | Sell |
-843,524
| Closed | -$79.5M | – | 117 |
|
|
2019
Q4 | $79.5M | Sell |
843,524
-4,449
| -0.5% | -$419K | 1.17% | 23 |
|
|
2019
Q3 | $72.9M | Sell |
847,973
-79,450
| -9% | -$6.83M | 1.13% | 27 |
|
|
2019
Q2 | $76M | Buy |
927,423
+4,767
| +0.5% | +$391K | 0.91% | 32 |
|
|
2019
Q1 | $77.3M | Buy |
922,656
+1,748
| +0.2% | +$146K | 0.91% | 36 |
|
|
2018
Q4 | $61.7M | Hold |
920,908
| – | – | 0.79% | 46 |
|
|
2018
Q3 | $81M | Buy |
920,908
+23,835
| +3% | +$2.1M | 0.84% | 44 |
|
|
2018
Q2 | $70.6M | Buy |
897,073
+12,394
| +1% | +$975K | 0.76% | 48 |
|
|
2018
Q1 | $70.1M | Sell |
884,679
-122,671
| -12% | -$9.71M | 0.77% | 47 |
|
|
2017
Q4 | $80.9M | Buy |
1,007,350
+16,367
| +2% | +$1.31M | 0.85% | 41 |
|
|
2017
Q3 | $72.4M | Buy |
990,983
+82,151
| +9% | +$6M | 0.79% | 49 |
|
|
2017
Q2 | $69.8M | Hold |
908,832
| – | – | 0.81% | 47 |
|
|
2017
Q1 | $64.2M | Buy |
908,832
+28,602
| +3% | +$2.02M | 0.76% | 49 |
|
|
2016
Q4 | $61.2M | Buy |
880,230
+81,039
| +10% | +$5.64M | 0.73% | 50 |
|
|
2016
Q3 | $51.1M | Buy |
799,191
+55,615
| +7% | +$3.56M | 0.63% | 58 |
|
|
2016
Q2 | $48M | Sell |
743,576
-21,845
| -3% | -$1.41M | 0.63% | 57 |
|
|
2016
Q1 | $48.2M | Sell |
765,421
-73,094
| -9% | -$4.6M | 0.62% | 59 |
|
|
2015
Q4 | $50.7M | Hold |
838,515
| – | – | 0.68% | 55 |
|
|
2015
Q3 | $47M | Buy |
838,515
+47,670
| +6% | +$2.67M | 0.64% | 60 |
|
|
2015
Q2 | $55.2M | Buy |
790,845
+63,560
| +9% | +$4.44M | 0.72% | 44 |
|
|
2015
Q1 | $53.6M | Sell |
727,285
-15,890
| -2% | -$1.17M | 0.71% | 48 |
|
|
2014
Q4 | $53.8M | Hold |
743,175
| – | – | 0.72% | 46 |
|
|
2014
Q3 | $49.4M | Buy |
743,175
+49,735
| +7% | +$3.31M | 0.68% | 51 |
|
|
2014
Q2 | $50.4M | Hold |
693,440
| – | – | 0.69% | 54 |
|
|
2014
Q1 | $51M | Hold |
693,440
| – | – | 0.74% | 51 |
|
|
2013
Q4 | $49.7M | Buy |
693,440
+39,725
| +6% | +$2.84M | 0.73% | 49 |
|
|
2013
Q3 | $44.4M | Sell |
653,715
-23,835
| -4% | -$1.62M | 0.7% | 56 |
|
|
2013
Q2 | $39.6M | Buy |
+677,550
| New | +$39.6M | 0.65% | 59 |
|