Fayez Sarofim & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.5M | Buy |
667,418
+3,442
| +0.5% | +$503K | 0.23% | 68 |
|
|
2025
Q1 | $88M | Sell |
663,976
-10,558
| -2% | -$1.4M | 0.22% | 68 |
|
|
2024
Q4 | $78.1M | Sell |
674,534
-17,654
| -3% | -$2.04M | 0.19% | 72 |
|
|
2024
Q3 | $83.9M | Sell |
692,188
-179,793
| -21% | -$21.8M | 0.21% | 71 |
|
|
2024
Q2 | $87.5M | Sell |
871,981
-1,484,444
| -63% | -$149M | 0.24% | 70 |
|
|
2024
Q1 | $230M | Buy |
2,356,425
+6,554
| +0.3% | +$639K | 0.68% | 45 |
|
|
2023
Q4 | $213M | Sell |
2,349,871
-138,092
| -6% | -$12.5M | 0.65% | 45 |
|
|
2023
Q3 | $179M | Buy |
2,487,963
+186,763
| +8% | +$13.4M | 0.6% | 47 |
|
|
2023
Q2 | $225M | Buy |
2,301,200
+67,753
| +3% | +$6.64M | 0.79% | 37 |
|
|
2023
Q1 | $219M | Buy |
2,233,447
+126,060
| +6% | +$12.3M | 0.77% | 41 |
|
|
2022
Q4 | $213M | Buy |
2,107,387
+477,719
| +29% | +$48.2M | 0.79% | 40 |
|
|
2022
Q3 | $133M | Buy |
1,629,668
+16,733
| +1% | +$1.37M | 0.53% | 46 |
|
|
2022
Q2 | $155M | Buy |
1,612,935
+22,877
| +1% | +$2.2M | 0.57% | 47 |
|
|
2022
Q1 | $158M | Sell |
1,590,058
-18,805
| -1% | -$1.86M | 0.5% | 49 |
|
|
2021
Q4 | $138M | Sell |
1,608,863
-27,967
| -2% | -$2.41M | 0.42% | 51 |
|
|
2021
Q3 | $141M | Buy |
1,636,830
+9,170
| +0.6% | +$788K | 0.47% | 50 |
|
|
2021
Q2 | $139M | Sell |
1,627,660
-15,545
| -0.9% | -$1.33M | 0.47% | 50 |
|
|
2021
Q1 | $127M | Sell |
1,643,205
-67,935
| -4% | -$5.25M | 0.47% | 49 |
|
|
2020
Q4 | $122M | Sell |
1,711,140
-20,703
| -1% | -$1.48M | 0.47% | 51 |
|
|
2020
Q3 | $99.7M | Sell |
1,731,843
-38,075
| -2% | -$2.19M | 0.43% | 52 |
|
|
2020
Q2 | $109M | Buy |
1,769,918
+442,644
| +33% | +$27.3M | 0.5% | 47 |
|
|
2020
Q1 | $125M | Buy |
1,327,274
+2,853
| +0.2% | +$269K | 0.77% | 40 |
|
|
2019
Q4 | $198M | Sell |
1,324,421
-5,394
| -0.4% | -$808K | 0.96% | 37 |
|
|
2019
Q3 | $182M | Buy |
1,329,815
+60,680
| +5% | +$8.28M | 0.94% | 36 |
|
|
2019
Q2 | $165M | Buy |
1,269,135
+6,555
| +0.5% | +$853K | 0.85% | 37 |
|
|
2019
Q1 | $163M | Buy |
1,262,580
+29,467
| +2% | +$3.8M | 0.86% | 37 |
|
|
2018
Q4 | $131M | Sell |
1,233,113
-15,244
| -1% | -$1.62M | 0.79% | 38 |
|
|
2018
Q3 | $175M | Sell |
1,248,357
-12,897
| -1% | -$1.8M | 0.91% | 37 |
|
|
2018
Q2 | $158M | Sell |
1,261,254
-29,300
| -2% | -$3.66M | 0.85% | 38 |
|
|
2018
Q1 | $162M | Sell |
1,290,554
-6,970
| -0.5% | -$877K | 0.88% | 36 |
|
|
2017
Q4 | $166M | Sell |
1,297,524
-117,146
| -8% | -$14.9M | 0.86% | 36 |
|
|
2017
Q3 | $164M | Sell |
1,414,670
-43,278
| -3% | -$5.02M | 0.86% | 38 |
|
|
2017
Q2 | $178M | Sell |
1,457,948
-33,236
| -2% | -$4.06M | 0.95% | 35 |
|
|
2017
Q1 | $167M | Sell |
1,491,184
-73,474
| -5% | -$8.24M | 0.91% | 36 |
|
|
2016
Q4 | $172M | Sell |
1,564,658
-66,203
| -4% | -$7.26M | 0.94% | 36 |
|
|
2016
Q3 | $166M | Sell |
1,630,861
-58,569
| -3% | -$5.96M | 0.9% | 38 |
|
|
2016
Q2 | $173M | Sell |
1,689,430
-46,584
| -3% | -$4.78M | 0.95% | 33 |
|
|
2016
Q1 | $174M | Sell |
1,736,014
-50,880
| -3% | -$5.09M | 1% | 31 |
|
|
2015
Q4 | $172M | Sell |
1,786,894
-78,763
| -4% | -$7.56M | 0.99% | 33 |
|
|
2015
Q3 | $166M | Sell |
1,865,657
-104,429
| -5% | -$9.28M | 0.96% | 33 |
|
|
2015
Q2 | $219M | Sell |
1,970,086
-65,930
| -3% | -$7.31M | 1.11% | 29 |
|
|
2015
Q1 | $238M | Sell |
2,036,016
-23,002
| -1% | -$2.69M | 1.17% | 25 |
|
|
2014
Q4 | $237M | Sell |
2,059,018
-50,667
| -2% | -$5.83M | 1.12% | 30 |
|
|
2014
Q3 | $222M | Sell |
2,109,685
-30,434
| -1% | -$3.21M | 1.04% | 32 |
|
|
2014
Q2 | $247M | Sell |
2,140,119
-67,227
| -3% | -$7.77M | 1.13% | 30 |
|
|
2014
Q1 | $258M | Sell |
2,207,346
-77,292
| -3% | -$9.04M | 1.23% | 29 |
|
|
2013
Q4 | $260M | Buy |
+2,284,638
| New | +$260M | 1.21% | 29 |
|
|
2013
Q2 | $220M | Buy |
+2,362,956
| New | +$220M | 1.1% | 31 |
|