First Manhattan’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
72,212
-580
| -0.8% | -$84.7K | 0.03% | 158 |
|
|
2025
Q1 | $9.64M | Sell |
72,792
-9,038
| -11% | -$1.2M | 0.03% | 155 |
|
|
2024
Q4 | $9.47M | Sell |
81,830
-7,961
| -9% | -$921K | 0.03% | 153 |
|
|
2024
Q3 | $10.9M | Sell |
89,791
-579
| -0.6% | -$70.2K | 0.03% | 137 |
|
|
2024
Q2 | $9.07M | Sell |
90,370
-16,947
| -16% | -$1.7M | 0.03% | 155 |
|
|
2024
Q1 | $10.5M | Sell |
107,317
-27,042
| -20% | -$2.64M | 0.03% | 143 |
|
|
2023
Q4 | $11.3M | Sell |
134,359
-138,250
| -51% | -$11.6M | 0.04% | 136 |
|
|
2023
Q3 | $19.6M | Sell |
272,609
-729,922
| -73% | -$52.5M | 0.07% | 105 |
|
|
2023
Q2 | $98.2M | Sell |
1,002,531
-82,580
| -8% | -$8.09M | 0.36% | 41 |
|
|
2023
Q1 | $106M | Sell |
1,085,111
-20,204
| -2% | -$1.98M | 0.41% | 41 |
|
|
2022
Q4 | $112M | Sell |
1,105,315
-50,025
| -4% | -$5.05M | 0.41% | 36 |
|
|
2022
Q3 | $94.6M | Sell |
1,155,340
-27,326
| -2% | -$2.24M | 0.4% | 39 |
|
|
2022
Q2 | $114M | Buy |
1,182,666
+3,551
| +0.3% | +$341K | 0.46% | 37 |
|
|
2022
Q1 | $117M | Buy |
1,179,115
+11,745
| +1% | +$1.16M | 0.38% | 41 |
|
|
2021
Q4 | $100M | Buy |
1,167,370
+76,606
| +7% | +$6.59M | 0.33% | 45 |
|
|
2021
Q3 | $93.8M | Buy |
1,090,764
+49,245
| +5% | +$4.23M | 0.35% | 47 |
|
|
2021
Q2 | $88.9M | Buy |
1,041,519
+136,324
| +15% | +$11.6M | 0.32% | 51 |
|
|
2021
Q1 | $69.9M | Buy |
905,195
+188,450
| +26% | +$14.6M | 0.3% | 52 |
|
|
2020
Q4 | $51.3M | Sell |
716,745
-20,277
| -3% | -$1.45M | 0.25% | 58 |
|
|
2020
Q3 | $42.4M | Sell |
737,022
-50,558
| -6% | -$2.91M | 0.22% | 64 |
|
|
2020
Q2 | $48.5M | Buy |
787,580
+42,635
| +6% | +$2.63M | 0.28% | 54 |
|
|
2020
Q1 | $70.3M | Sell |
744,945
-48,110
| -6% | -$4.54M | 0.46% | 37 |
|
|
2019
Q4 | $119M | Buy |
793,055
+16,871
| +2% | +$2.53M | 0.6% | 36 |
|
|
2019
Q3 | $106M | Buy |
776,184
+135,786
| +21% | +$18.5M | 0.58% | 36 |
|
|
2019
Q2 | $83.4M | Sell |
640,398
-4,183
| -0.6% | -$545K | 0.46% | 43 |
|
|
2019
Q1 | $83.1M | Sell |
644,581
-6,392
| -1% | -$824K | 0.48% | 39 |
|
|
2018
Q4 | $69.3M | Buy |
650,973
+104,395
| +19% | +$11.1M | 0.43% | 37 |
|
|
2018
Q3 | $76.4M | Sell |
546,578
-5,542
| -1% | -$775K | 0.41% | 44 |
|
|
2018
Q2 | $69M | Sell |
552,120
-1,844
| -0.3% | -$231K | 0.4% | 47 |
|
|
2018
Q1 | $69.7M | Sell |
553,964
-2,854
| -0.5% | -$359K | 0.4% | 47 |
|
|
2017
Q4 | $71M | Sell |
556,818
-25,664
| -4% | -$3.27M | 0.39% | 47 |
|
|
2017
Q3 | $67.6M | Sell |
582,482
-6,895
| -1% | -$800K | 0.39% | 50 |
|
|
2017
Q2 | $72M | Sell |
589,377
-42,801
| -7% | -$5.23M | 0.42% | 43 |
|
|
2017
Q1 | $70.9M | Sell |
632,178
-20,689
| -3% | -$2.32M | 0.42% | 45 |
|
|
2016
Q4 | $71.6M | Sell |
652,867
-8,934
| -1% | -$979K | 0.44% | 43 |
|
|
2016
Q3 | $67.2M | Sell |
661,801
-22,613
| -3% | -$2.3M | 0.41% | 46 |
|
|
2016
Q2 | $70.2M | Sell |
684,414
-3,184
| -0.5% | -$327K | 0.43% | 42 |
|
|
2016
Q1 | $68.8M | Sell |
687,598
-1,627,964
| -70% | -$163M | 0.42% | 44 |
|
|
2015
Q4 | $222M | Sell |
2,315,562
-446,843
| -16% | -$42.9M | 1.37% | 17 |
|
|
2015
Q3 | $246M | Buy |
2,762,405
+699,795
| +34% | +$62.3M | 1.58% | 13 |
|
|
2015
Q2 | $229M | Buy |
2,062,610
+145,942
| +8% | +$16.2M | 1.35% | 15 |
|
|
2015
Q1 | $225M | Sell |
1,916,668
-27,849
| -1% | -$3.26M | 1.29% | 15 |
|
|
2014
Q4 | $224M | Sell |
1,944,517
-34,241
| -2% | -$3.94M | 1.27% | 14 |
|
|
2014
Q3 | $209M | Sell |
1,978,758
-14,014
| -0.7% | -$1.48M | 1.22% | 15 |
|
|
2014
Q2 | $230M | Sell |
1,992,772
-9,346
| -0.5% | -$1.08M | 1.46% | 12 |
|
|
2014
Q1 | $234M | Sell |
2,002,118
-6,601
| -0.3% | -$771K | 1.54% | 10 |
|
|
2013
Q4 | $229M | Sell |
2,008,719
-12,092
| -0.6% | -$1.38M | 1.51% | 11 |
|
|
2013
Q3 | $218M | Sell |
2,020,811
-2,909
| -0.1% | -$314K | 1.52% | 12 |
|
|
2013
Q2 | $213M | Buy |
+2,023,720
| New | +$213M | 1.46% | 13 |
|