Fisher Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01B | Buy |
20,599,190
+837,268
| +4% | +$122M | 1.19% | 22 |
|
|
2025
Q1 | $2.62B | Buy |
19,761,922
+714,237
| +4% | +$94.6M | 1.13% | 23 |
|
|
2024
Q4 | $2.2B | Buy |
19,047,685
+576,214
| +3% | +$66.7M | 0.88% | 31 |
|
|
2024
Q3 | $2.24B | Buy |
18,471,471
+852,183
| +5% | +$103M | 0.92% | 33 |
|
|
2024
Q2 | $1.77B | Buy |
17,619,288
+8,109,577
| +85% | +$814M | 0.77% | 37 |
|
|
2024
Q1 | $927M | Buy |
9,509,711
+531,422
| +6% | +$51.8M | 0.43% | 65 |
|
|
2023
Q4 | $755M | Sell |
8,978,289
-496,914
| -5% | -$41.8M | 0.4% | 74 |
|
|
2023
Q3 | $682M | Buy |
9,475,203
+200,490
| +2% | +$14.4M | 0.39% | 80 |
|
|
2023
Q2 | $909M | Buy |
9,274,713
+252,296
| +3% | +$24.7M | 0.5% | 63 |
|
|
2023
Q1 | $884M | Buy |
9,022,417
+210,216
| +2% | +$20.6M | 0.54% | 59 |
|
|
2022
Q4 | $889M | Buy |
8,812,201
+237,021
| +3% | +$23.9M | 0.6% | 54 |
|
|
2022
Q3 | $702M | Buy |
8,575,180
+165,006
| +2% | +$13.5M | 0.53% | 61 |
|
|
2022
Q2 | $808M | Buy |
8,410,174
+344,160
| +4% | +$33.1M | 0.57% | 58 |
|
|
2022
Q1 | $799M | Buy |
8,066,014
+420,201
| +5% | +$41.6M | 0.47% | 65 |
|
|
2021
Q4 | $658M | Buy |
7,645,813
+477,205
| +7% | +$41.1M | 0.37% | 73 |
|
|
2021
Q3 | $616M | Buy |
7,168,608
+454,524
| +7% | +$39.1M | 0.38% | 69 |
|
|
2021
Q2 | $573M | Buy |
6,714,084
+465,222
| +7% | +$39.7M | 0.36% | 73 |
|
|
2021
Q1 | $483M | Buy |
6,248,862
+333,707
| +6% | +$25.8M | 0.34% | 77 |
|
|
2020
Q4 | $423M | Buy |
5,915,155
+520,309
| +10% | +$37.2M | 0.32% | 75 |
|
|
2020
Q3 | $310M | Buy |
5,394,846
+183,194
| +4% | +$10.5M | 0.27% | 78 |
|
|
2020
Q2 | $321M | Buy |
5,211,652
+400,200
| +8% | +$24.7M | 0.31% | 75 |
|
|
2020
Q1 | $454M | Buy |
4,811,452
+43,984
| +0.9% | +$4.15M | 0.56% | 50 |
|
|
2019
Q4 | $714M | Buy |
4,767,468
+39,627
| +0.8% | +$5.93M | 0.72% | 44 |
|
|
2019
Q3 | $645M | Buy |
4,727,841
+117,400
| +3% | +$16M | 0.71% | 45 |
|
|
2019
Q2 | $600M | Buy |
4,610,441
+151,889
| +3% | +$19.8M | 0.66% | 48 |
|
|
2019
Q1 | $575M | Buy |
4,458,552
+117,349
| +3% | +$15.1M | 0.67% | 47 |
|
|
2018
Q4 | $462M | Buy |
4,341,203
+146,942
| +4% | +$15.6M | 0.63% | 49 |
|
|
2018
Q3 | $586M | Buy |
4,194,261
+107,596
| +3% | +$15M | 0.71% | 39 |
|
|
2018
Q2 | $511M | Buy |
4,086,665
+150,259
| +4% | +$18.8M | 0.66% | 47 |
|
|
2018
Q1 | $495M | Buy |
3,936,406
+134,876
| +4% | +$17M | 0.66% | 45 |
|
|
2017
Q4 | $485M | Buy |
3,801,530
+129,313
| +4% | +$16.5M | 0.63% | 48 |
|
|
2017
Q3 | $426M | Buy |
3,672,217
+3,625
| +0.1% | +$421K | 0.6% | 58 |
|
|
2017
Q2 | $448M | Sell |
3,668,592
-4,866,805
| -57% | -$594M | 0.68% | 49 |
|
|
2017
Q1 | $958M | Buy |
8,535,397
+106,552
| +1% | +$12M | 1.53% | 16 |
|
|
2016
Q4 | $924M | Buy |
8,428,845
+111,832
| +1% | +$12.3M | 1.61% | 14 |
|
|
2016
Q3 | $845M | Sell |
8,317,013
-45,007
| -0.5% | -$4.57M | 1.5% | 15 |
|
|
2016
Q2 | $869M | Sell |
8,362,020
-13,501
| -0.2% | -$1.4M | 1.61% | 14 |
|
|
2016
Q1 | $876M | Buy |
8,375,521
+118,364
| +1% | +$12.4M | 1.66% | 13 |
|
|
2015
Q4 | $793M | Buy |
8,257,157
+78,431
| +1% | +$7.53M | 1.53% | 17 |
|
|
2015
Q3 | $728M | Sell |
8,178,726
-30,266
| -0.4% | -$2.69M | 1.52% | 16 |
|
|
2015
Q2 | $911M | Buy |
8,208,992
+141,312
| +2% | +$15.7M | 1.77% | 12 |
|
|
2015
Q1 | $946M | Buy |
8,067,680
+25,017
| +0.3% | +$2.93M | 1.89% | 7 |
|
|
2014
Q4 | $925M | Sell |
8,042,663
-338,827
| -4% | -$39M | 1.91% | 9 |
|
|
2014
Q3 | $885M | Buy |
8,381,490
+105,609
| +1% | +$11.2M | 1.89% | 9 |
|
|
2014
Q2 | $955M | Buy |
8,275,881
+225,913
| +3% | +$26.1M | 2.01% | 8 |
|
|
2014
Q1 | $941M | Buy |
8,049,968
+148,746
| +2% | +$17.4M | 2.12% | 8 |
|
|
2013
Q4 | $899M | Buy |
7,901,222
+119,211
| +2% | +$13.6M | 2.04% | 9 |
|
|
2013
Q3 | $839M | Buy |
7,782,011
+2,243,882
| +41% | +$242M | 2.07% | 7 |
|
|
2013
Q2 | $515M | Buy |
+5,538,129
| New | +$515M | 1.34% | 30 |
|