Focused Investors’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 | $109M | Sell |
747,500
-16,000
| -2% | -$2.34M | 3.57% | 14 |
|
|
2025
Q1 | $101M | Sell |
763,500
-19,100
| -2% | -$2.53M | 3.25% | 17 |
|
|
2024
Q4 | $90.6M | Sell |
782,600
-6,750
| -0.9% | -$781K | 2.86% | 20 |
|
|
2024
Q3 | $95.6M | Sell |
789,350
-14,700
| -2% | -$1.78M | 2.9% | 20 |
|
|
2024
Q2 | $80.7M | Sell |
804,050
-22,300
| -3% | -$2.24M | 2.62% | 21 |
|
|
2024
Q1 | $80.6M | Sell |
826,350
-49,450
| -6% | -$4.82M | 2.52% | 22 |
|
|
2023
Q4 | $73.7M | Sell |
875,800
-4,800
| -0.5% | -$404K | 2.39% | 22 |
|
|
2023
Q3 | $63.4M | Sell |
880,600
-12,200
| -1% | -$878K | 2.26% | 22 |
|
|
2023
Q2 | $87.5M | Sell |
892,800
-4,250
| -0.5% | -$416K | 2.93% | 19 |
|
|
2023
Q1 | $87.8M | Sell |
897,050
-42,500
| -5% | -$4.16M | 3.03% | 17 |
|
|
2022
Q4 | $94.8M | Sell |
939,550
-13,900
| -1% | -$1.4M | 3.06% | 18 |
|
|
2022
Q3 | $78M | Sell |
953,450
-11,350
| -1% | -$929K | 2.8% | 18 |
|
|
2022
Q2 | $92.7M | Sell |
964,800
-1,300
| -0.1% | -$125K | 3.19% | 16 |
|
|
2022
Q1 | $95.7M | Sell |
966,100
-27,200
| -3% | -$2.69M | 3.05% | 17 |
|
|
2021
Q4 | $85.5M | Buy |
993,300
+4,000
| +0.4% | +$344K | 2.61% | 19 |
|
|
2021
Q3 | $85M | Sell |
989,300
-32,400
| -3% | -$2.79M | 2.84% | 21 |
|
|
2021
Q2 | $87.2M | Sell |
1,021,700
-26,300
| -3% | -$2.24M | 2.77% | 21 |
|
|
2021
Q1 | $81M | Sell |
1,048,000
-48,000
| -4% | -$3.71M | 2.8% | 20 |
|
|
2020
Q4 | $78.4M | Sell |
1,096,000
-6,300
| -0.6% | -$451K | 2.84% | 18 |
|
|
2020
Q3 | $63.4M | Sell |
1,102,300
-29,700
| -3% | -$1.71M | 2.59% | 21 |
|
|
2020
Q2 | $69.8M | Sell |
1,132,000
-679,937
| -38% | -$41.9M | 3.13% | 17 |
|
|
2020
Q1 | $108M | Buy |
1,811,937
+378,818
| +26% | +$22.5M | 5.37% | 7 |
|
|
2019
Q4 | $135M | Sell |
1,433,119
-48,782
| -3% | -$4.6M | 5.36% | 7 |
|
|
2019
Q3 | $127M | Sell |
1,481,901
-6,515
| -0.4% | -$560K | 5.58% | 8 |
|
|
2019
Q2 | $122M | Buy |
1,488,416
+182,417
| +14% | +$14.9M | 5.35% | 8 |
|
|
2019
Q1 | $106M | Sell |
1,305,999
-44,969
| -3% | -$3.65M | 4.63% | 9 |
|
|
2018
Q4 | $90.5M | Buy |
1,350,968
+118,063
| +10% | +$7.91M | 4.15% | 14 |
|
|
2018
Q3 | $108M | Sell |
1,232,905
-3,814
| -0.3% | -$336K | 4.27% | 15 |
|
|
2018
Q2 | $97.3M | Buy |
1,236,719
+5,085
| +0.4% | +$400K | 4.17% | 15 |
|
|
2018
Q1 | $97.5M | Sell |
1,231,634
-36,070
| -3% | -$2.86M | 4.27% | 16 |
|
|
2017
Q4 | $102M | Sell |
1,267,704
-31,462
| -2% | -$2.53M | 4.14% | 15 |
|
|
2017
Q3 | $94.9M | Sell |
1,299,166
-38,454
| -3% | -$2.81M | 4.03% | 15 |
|
|
2017
Q2 | $103M | Sell |
1,337,620
-317,641
| -19% | -$24.4M | 4.37% | 12 |
|
|
2017
Q1 | $117M | Sell |
1,655,261
-10,964
| -0.7% | -$774K | 4.22% | 14 |
|
|
2016
Q4 | $115M | Sell |
1,666,225
-33,052
| -2% | -$2.28M | 4.36% | 15 |
|
|
2016
Q3 | $109M | Sell |
1,699,277
-16,525
| -1% | -$1.06M | 4.31% | 12 |
|
|
2016
Q2 | $111M | Sell |
1,715,802
-28,920
| -2% | -$1.87M | 4.36% | 11 |
|
|
2016
Q1 | $110M | Sell |
1,744,722
-54,344
| -3% | -$3.42M | 4.23% | 10 |
|
|
2015
Q4 | $109M | Buy |
1,799,066
+159,695
| +10% | +$9.66M | 4.19% | 10 |
|
|
2015
Q3 | $91.8M | Buy |
1,639,371
+375,957
| +30% | +$21.1M | 3.36% | 15 |
|
|
2015
Q2 | $88.2M | Buy |
+1,263,414
| New | +$88.2M | 3.06% | 18 |
|