Federated Hermes’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 | $37.6M | Sell |
257,674
-24,185
| -9% | -$3.53M | 0.07% | 309 |
|
|
2025
Q1 | $37.3M | Buy |
281,859
+56,226
| +25% | +$7.45M | 0.08% | 285 |
|
|
2024
Q4 | $26.1M | Buy |
225,633
+41,250
| +22% | +$4.77M | 0.06% | 357 |
|
|
2024
Q3 | $22.3M | Buy |
184,383
+174,770
| +1,818% | +$21.2M | 0.05% | 400 |
|
|
2024
Q2 | $965K | Buy |
9,613
+2,552
| +36% | +$256K | ﹤0.01% | 1120 |
|
|
2024
Q1 | $689K | Sell |
7,061
-735
| -9% | -$71.7K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $656K | Sell |
7,796
-2,619
| -25% | -$220K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $750K | Sell |
10,415
-1,659
| -14% | -$119K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $1.18M | Buy |
12,074
+227
| +2% | +$22.2K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.16M | Sell |
11,847
-408
| -3% | -$40K | ﹤0.01% | 1125 |
|
|
2022
Q4 | $1.24M | Sell |
12,255
-2,771
| -18% | -$280K | ﹤0.01% | 1058 |
|
|
2022
Q3 | $1.23M | Sell |
15,026
-535
| -3% | -$43.8K | ﹤0.01% | 1056 |
|
|
2022
Q2 | $1.5M | Buy |
15,561
+1,549
| +11% | +$149K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $1.39M | Buy |
14,012
+1,031
| +8% | +$102K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $1.12M | Buy |
12,981
+1,083
| +9% | +$93.2K | ﹤0.01% | 1234 |
|
|
2021
Q3 | $1.02M | Sell |
11,898
-411
| -3% | -$35.3K | ﹤0.01% | 1274 |
|
|
2021
Q2 | $1.05M | Sell |
12,309
-1,212
| -9% | -$103K | ﹤0.01% | 1304 |
|
|
2021
Q1 | $1.05M | Sell |
13,521
-2,138
| -14% | -$165K | ﹤0.01% | 1353 |
|
|
2020
Q4 | $1.12M | Sell |
15,659
-41,189
| -72% | -$2.95M | ﹤0.01% | 1281 |
|
|
2020
Q3 | $3.27M | Sell |
56,848
-169,189
| -75% | -$9.74M | 0.01% | 840 |
|
|
2020
Q2 | $13.9M | Sell |
226,037
-166,981
| -42% | -$10.3M | 0.03% | 465 |
|
|
2020
Q1 | $23.3M | Sell |
393,018
-110,423
| -22% | -$6.56M | 0.07% | 307 |
|
|
2019
Q4 | $47.4M | Buy |
503,441
+296,024
| +143% | +$27.9M | 0.11% | 227 |
|
|
2019
Q3 | $17.8M | Buy |
207,417
+96,573
| +87% | +$8.3M | 0.04% | 397 |
|
|
2019
Q2 | $9.08M | Buy |
110,844
+24,452
| +28% | +$2M | 0.02% | 610 |
|
|
2019
Q1 | $7.01M | Sell |
86,392
-86
| -0.1% | -$6.98K | 0.02% | 686 |
|
|
2018
Q4 | $5.8M | Sell |
86,478
-16,438
| -16% | -$1.1M | 0.02% | 697 |
|
|
2018
Q3 | $9.06M | Sell |
102,916
-3,636
| -3% | -$320K | 0.02% | 605 |
|
|
2018
Q2 | $8.38M | Buy |
106,552
+23,848
| +29% | +$1.88M | 0.02% | 517 |
|
|
2018
Q1 | $6.55M | Buy |
82,704
+3,340
| +4% | +$264K | 0.02% | 552 |
|
|
2017
Q4 | $6.37M | Sell |
79,364
-12,892
| -14% | -$1.04M | 0.02% | 539 |
|
|
2017
Q3 | $6.74M | Sell |
92,256
-11,369
| -11% | -$830K | 0.02% | 484 |
|
|
2017
Q2 | $7.96M | Buy |
103,625
+18,831
| +22% | +$1.45M | 0.02% | 458 |
|
|
2017
Q1 | $5.99M | Sell |
84,794
-208,968
| -71% | -$14.8M | 0.02% | 530 |
|
|
2016
Q4 | $20.3M | Sell |
293,762
-111,848
| -28% | -$7.72M | 0.06% | 265 |
|
|
2016
Q3 | $25.9M | Buy |
405,610
+256,420
| +172% | +$16.4M | 0.07% | 211 |
|
|
2016
Q2 | $9.63M | Buy |
149,190
+49,976
| +50% | +$3.23M | 0.03% | 433 |
|
|
2016
Q1 | $6.25M | Buy |
99,214
+67,186
| +210% | +$4.23M | 0.02% | 502 |
|
|
2015
Q4 | $1.94M | Sell |
32,028
-173,732
| -84% | -$10.5M | 0.01% | 882 |
|
|
2015
Q3 | $11.5M | Buy |
205,760
+131,725
| +178% | +$7.38M | 0.04% | 403 |
|
|
2015
Q2 | $5.17M | Sell |
74,035
-1,538
| -2% | -$107K | 0.02% | 593 |
|
|
2015
Q1 | $5.57M | Sell |
75,573
-1,951
| -3% | -$144K | 0.02% | 577 |
|
|
2014
Q4 | $5.61M | Sell |
77,524
-893
| -1% | -$64.6K | 0.02% | 577 |
|
|
2014
Q3 | $5.21M | Buy |
78,417
+33,642
| +75% | +$2.24M | 0.02% | 629 |
|
|
2014
Q2 | $3.25M | Sell |
44,775
-1,652
| -4% | -$120K | 0.01% | 780 |
|
|
2014
Q1 | $3.41M | Buy |
46,427
+70
| +0.2% | +$5.15K | 0.01% | 767 |
|
|
2013
Q4 | $3.32M | Sell |
46,357
-19,429
| -30% | -$1.39M | 0.01% | 754 |
|
|
2013
Q3 | $4.46M | Buy |
65,786
+1,244
| +2% | +$84.4K | 0.02% | 625 |
|
|
2013
Q2 | $3.78M | Buy |
+64,542
| New | +$3.78M | 0.01% | 661 |
|