Fidelity International’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 | $22.9M | Buy |
156,754
+124,704
| +389% | +$18.2M | 0.02% | 447 |
|
|
2025
Q1 | $4.25M | Buy |
32,050
+28,508
| +805% | +$3.78M | ﹤0.01% | 609 |
|
|
2024
Q4 | $410K | Sell |
3,542
-716
| -17% | -$82.9K | ﹤0.01% | 800 |
|
|
2024
Q3 | $516K | Buy |
4,258
+468
| +12% | +$56.7K | ﹤0.01% | 769 |
|
|
2024
Q2 | $380K | Sell |
3,790
-145
| -4% | -$14.6K | ﹤0.01% | 772 |
|
|
2024
Q1 | $384K | Sell |
3,935
-176,321
| -98% | -$17.2M | ﹤0.01% | 773 |
|
|
2023
Q4 | $15.2M | Sell |
180,256
-98,525
| -35% | -$8.29M | 0.02% | 448 |
|
|
2023
Q3 | $20.1M | Sell |
278,781
-97,699
| -26% | -$7.03M | 0.02% | 408 |
|
|
2023
Q2 | $36.9M | Sell |
376,480
-631
| -0.2% | -$61.8K | 0.04% | 343 |
|
|
2023
Q1 | $36.9M | Sell |
377,111
-109,438
| -22% | -$10.7M | 0.04% | 322 |
|
|
2022
Q4 | $49.1M | Sell |
486,549
-197,891
| -29% | -$20M | 0.06% | 301 |
|
|
2022
Q3 | $56M | Buy |
684,440
+96,164
| +16% | +$7.87M | 0.07% | 265 |
|
|
2022
Q2 | $56.5M | Sell |
588,276
-46,522
| -7% | -$4.47M | 0.07% | 262 |
|
|
2022
Q1 | $62.9M | Buy |
634,798
+46,788
| +8% | +$4.64M | 0.06% | 270 |
|
|
2021
Q4 | $50.6M | Sell |
588,010
-24,655
| -4% | -$2.12M | 0.05% | 298 |
|
|
2021
Q3 | $52.7M | Sell |
612,665
-23,833
| -4% | -$2.05M | 0.06% | 291 |
|
|
2021
Q2 | $54.3M | Sell |
636,498
-446,899
| -41% | -$38.1M | 0.06% | 295 |
|
|
2021
Q1 | $83.7M | Buy |
1,083,397
+1,017,408
| +1,542% | +$78.6M | 0.1% | 217 |
|
|
2020
Q4 | $4.72M | Buy |
65,989
+7,527
| +13% | +$538K | 0.01% | 552 |
|
|
2020
Q3 | $3.36M | Buy |
58,462
+2,016
| +4% | +$116K | ﹤0.01% | 563 |
|
|
2020
Q2 | $3.48M | Buy |
56,446
+26,045
| +86% | +$1.6M | ﹤0.01% | 543 |
|
|
2020
Q1 | $1.81M | Buy |
30,401
+5,193
| +21% | +$308K | ﹤0.01% | 582 |
|
|
2019
Q4 | $2.38M | Sell |
25,208
-5,229
| -17% | -$493K | ﹤0.01% | 615 |
|
|
2019
Q3 | $2.62M | Hold |
30,437
| – | – | ﹤0.01% | 594 |
|
|
2019
Q2 | $2.49M | Sell |
30,437
-167,276
| -85% | -$13.7M | ﹤0.01% | 599 |
|
|
2019
Q1 | $16M | Sell |
197,713
-39,216
| -17% | -$3.18M | 0.03% | 391 |
|
|
2018
Q4 | $15.9M | Sell |
236,929
-116,460
| -33% | -$7.8M | 0.03% | 381 |
|
|
2018
Q3 | $31.1M | Sell |
353,389
-22,638
| -6% | -$1.99M | 0.05% | 335 |
|
|
2018
Q2 | $29.6M | Buy |
376,027
+129,894
| +53% | +$10.2M | 0.04% | 332 |
|
|
2018
Q1 | $19.5M | Buy |
246,133
+79,229
| +47% | +$6.27M | 0.05% | 276 |
|
|
2017
Q4 | $13.4M | Sell |
166,904
-28,913
| -15% | -$2.32M | 0.04% | 314 |
|
|
2017
Q3 | $14.3M | Sell |
195,817
-417,798
| -68% | -$30.5M | 0.04% | 287 |
|
|
2017
Q2 | $47.2M | Buy |
613,615
+273,777
| +81% | +$21M | 0.14% | 159 |
|
|
2017
Q1 | $24M | Sell |
339,838
-50,169
| -13% | -$3.54M | 0.07% | 228 |
|
|
2016
Q4 | $26.9M | Buy |
390,007
+48,647
| +14% | +$3.36M | 0.08% | 211 |
|
|
2016
Q3 | $21.8M | Sell |
341,360
-118,412
| -26% | -$7.57M | 0.07% | 234 |
|
|
2016
Q2 | $29.7M | Sell |
459,772
-127,028
| -22% | -$8.2M | 0.09% | 187 |
|
|
2016
Q1 | $37M | Buy |
586,800
+24,213
| +4% | +$1.53M | 0.11% | 175 |
|
|
2015
Q4 | $34M | Buy |
562,587
+203,525
| +57% | +$12.3M | 0.1% | 197 |
|
|
2015
Q3 | $20.1M | Sell |
359,062
-157,652
| -31% | -$8.83M | 0.07% | 243 |
|
|
2015
Q2 | $36.1M | Buy |
516,714
+27,938
| +6% | +$1.95M | 0.12% | 177 |
|
|
2015
Q1 | $36.1M | Buy |
488,776
+27,721
| +6% | +$2.04M | 0.12% | 172 |
|
|
2014
Q4 | $33.4M | Buy |
461,055
+311,405
| +208% | +$22.5M | 0.12% | 179 |
|
|
2014
Q3 | $9.95M | Buy |
149,650
+74,017
| +98% | +$4.92M | 0.04% | 336 |
|
|
2014
Q2 | $5.5M | Sell |
75,633
-178,980
| -70% | -$13M | 0.02% | 394 |
|
|
2014
Q1 | $18.7M | Sell |
254,613
-179,681
| -41% | -$13.2M | 0.07% | 265 |
|
|
2013
Q4 | $31.1M | Buy |
434,294
+361,524
| +497% | +$25.9M | 0.13% | 176 |
|
|
2013
Q3 | $4.94M | Sell |
72,770
-76,653
| -51% | -$5.2M | 0.02% | 380 |
|
|
2013
Q2 | $8.74M | Buy |
+149,423
| New | +$8.74M | 0.05% | 298 |
|