Fidelity Investments’s RTX Corp RTX Stock Holding History

Fidelity Investments’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$987M	Buy	6,759,590 +61,834	+0.9%	+$9.03M	0.06%	280
2025 Q1	$887M	Buy	6,697,756 +754,798	+13%	+$100M	0.06%	282
2024 Q4	$688M	Sell	5,942,958 -159,890	-3%	-$18.5M	0.04%	357
2024 Q3	$739M	Buy	6,102,848 +490,109	+9%	+$59.4M	0.05%	356
2024 Q2	$563M	Buy	5,612,739 +16,616	+0.3%	+$1.67M	0.04%	402
2024 Q1	$546M	Sell	5,596,123 -490,827	-8%	-$47.9M	0.04%	426
2023 Q4	$512M	Sell	6,086,950 -879,729	-13%	-$74M	0.04%	416
2023 Q3	$501M	Sell	6,966,679 -2,544,115	-27%	-$183M	0.04%	394
2023 Q2	$932M	Buy	9,510,794 +360,727	+4%	+$35.3M	0.08%	227
2023 Q1	$896M	Sell	9,150,067 -207,932	-2%	-$20.4M	0.08%	230
2022 Q4	$944M	Sell	9,357,999 -162,770	-2%	-$16.4M	0.09%	208
2022 Q3	$779M	Sell	9,520,769 -2,127,759	-18%	-$174M	0.08%	230
2022 Q2	$1.12B	Sell	11,648,528 -1,914,461	-14%	-$184M	0.11%	160
2022 Q1	$1.34B	Buy	13,562,989 +1,265,819	+10%	+$125M	0.11%	161
2021 Q4	$1.06B	Sell	12,297,170 -39,496	-0.3%	-$3.4M	0.08%	232
2021 Q3	$1.06B	Sell	12,336,666 -695	-0%	-$59.7K	0.08%	204
2021 Q2	$1.05B	Sell	12,337,361 -43,389	-0.4%	-$3.7M	0.08%	215
2021 Q1	$957M	Buy	12,380,750 +1,088,259	+10%	+$84.1M	0.08%	227
2020 Q4	$808M	Sell	11,292,491 -1,245,435	-10%	-$89.1M	0.07%	263
2020 Q3	$721M	Buy	12,537,926 +4,980,361	+66%	+$287M	0.07%	241
2020 Q2	$466M	Sell	7,557,565 -2,924,231	-28%	-$180M	0.05%	338
2020 Q1	$622M	Sell	10,481,796 -7,876,501	-43%	-$468M	0.09%	210
2019 Q4	$1.73B	Sell	18,358,297 -5,194,056	-22%	-$490M	0.19%	99
2019 Q3	$2.02B	Sell	23,552,353 -1,867,516	-7%	-$160M	0.24%	75
2019 Q2	$2.08B	Sell	25,419,869 -10,016,558	-28%	-$821M	0.24%	72
2019 Q1	$2.87B	Sell	35,436,427 -3,293,900	-9%	-$267M	0.34%	46
2018 Q4	$2.6B	Sell	38,730,327 -3,908,147	-9%	-$262M	0.36%	43
2018 Q3	$3.75B	Buy	42,638,474 +591,832	+1%	+$52.1M	0.42%	30
2018 Q2	$3.31B	Buy	42,046,642 +1,124,086	+3%	+$88.4M	0.38%	35
2018 Q1	$3.24B	Buy	40,922,556 +8,509,306	+26%	+$674M	0.38%	33
2017 Q4	$2.6B	Sell	32,413,250 -1,032,762	-3%	-$82.9M	0.31%	50
2017 Q3	$2.44B	Buy	33,446,012 +727,582	+2%	+$53.2M	0.3%	57
2017 Q2	$2.51B	Buy	32,718,430 +3,816,452	+13%	+$293M	0.31%	55
2017 Q1	$2.04B	Sell	28,901,978 -1,477,530	-5%	-$104M	0.26%	70
2016 Q4	$2.1B	Sell	30,379,508 -5,902,585	-16%	-$407M	0.28%	70
2016 Q3	$2.32B	Buy	36,282,093 +1,345,737	+4%	+$86M	0.31%	62
2016 Q2	$2.25B	Buy	34,936,356 +872,942	+3%	+$56.3M	0.31%	62
2016 Q1	$2.15B	Buy	34,063,414 +12,742,846	+60%	+$803M	0.3%	63
2015 Q4	$1.29B	Buy	21,320,568 +251,208	+1%	+$15.2M	0.17%	118
2015 Q3	$1.18B	Sell	21,069,360 -6,623,853	-24%	-$371M	0.17%	127
2015 Q2	$1.93B	Sell	27,693,213 -5,648,803	-17%	-$394M	0.25%	74
2015 Q1	$2.46B	Buy	33,342,016 +612,584	+2%	+$45.2M	0.31%	53
2014 Q4	$2.37B	Buy	32,729,432 +78,180	+0.2%	+$5.66M	0.31%	59
2014 Q3	$2.17B	Sell	32,651,252 -12,288,797	-27%	-$817M	0.29%	63
2014 Q2	$3.27B	Sell	44,940,049 -4,241,154	-9%	-$308M	0.44%	37
2014 Q1	$3.62B	Buy	49,181,203 +255,391	+0.5%	+$18.8M	0.5%	33
2013 Q4	$3.5B	Buy	48,925,812 +836,797	+2%	+$59.9M	0.5%	33
2013 Q3	$3.26B	Buy	48,089,015 +1,895,069	+4%	+$129M	0.5%	30
2013 Q2	$2.7B	Buy	+46,193,946	New	+$2.7B	0.44%	37