Fort Washington Investment Advisors’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 | $141M | Sell |
964,878
-249,133
| -21% | -$36.4M | 0.81% | 31 |
|
|
2025
Q1 | $161M | Sell |
1,214,011
-199,069
| -14% | -$26.4M | 0.99% | 26 |
|
|
2024
Q4 | $164M | Sell |
1,413,080
-236,022
| -14% | -$27.3M | 0.98% | 25 |
|
|
2024
Q3 | $200M | Sell |
1,649,102
-159,325
| -9% | -$19.3M | 1.21% | 24 |
|
|
2024
Q2 | $182M | Sell |
1,808,427
-154,596
| -8% | -$15.5M | 1.18% | 21 |
|
|
2024
Q1 | $191M | Buy |
1,963,023
+5,762
| +0.3% | +$562K | 1.23% | 20 |
|
|
2023
Q4 | $165M | Buy |
1,957,261
+8,049
| +0.4% | +$677K | 1.14% | 23 |
|
|
2023
Q3 | $140M | Sell |
1,949,212
-1,241
| -0.1% | -$89.3K | 1.06% | 24 |
|
|
2023
Q2 | $191M | Sell |
1,950,453
-61,633
| -3% | -$6.04M | 1.38% | 17 |
|
|
2023
Q1 | $197M | Sell |
2,012,086
-124,493
| -6% | -$12.2M | 1.48% | 14 |
|
|
2022
Q4 | $216M | Sell |
2,136,579
-142,842
| -6% | -$14.4M | 1.67% | 12 |
|
|
2022
Q3 | $187M | Sell |
2,279,421
-37,633
| -2% | -$3.08M | 1.56% | 13 |
|
|
2022
Q2 | $223M | Sell |
2,317,054
-439,597
| -16% | -$42.2M | 1.71% | 12 |
|
|
2022
Q1 | $273M | Sell |
2,756,651
-355,642
| -11% | -$35.2M | 1.73% | 11 |
|
|
2021
Q4 | $268M | Sell |
3,112,293
-110,202
| -3% | -$9.48M | 1.62% | 12 |
|
|
2021
Q3 | $277M | Buy |
3,222,495
+1,164,286
| +57% | +$100M | 1.77% | 10 |
|
|
2021
Q2 | $176M | Buy |
2,058,209
+58,604
| +3% | +$5M | 1.55% | 14 |
|
|
2021
Q1 | $155M | Buy |
1,999,605
+87,655
| +5% | +$6.77M | 1.49% | 15 |
|
|
2020
Q4 | $137M | Sell |
1,911,950
-176,119
| -8% | -$12.6M | 1.45% | 15 |
|
|
2020
Q3 | $120M | Buy |
2,088,069
+833,827
| +66% | +$48M | 1.28% | 18 |
|
|
2020
Q2 | $77.3M | Sell |
1,254,242
-66,629
| -5% | -$4.11M | 0.87% | 36 |
|
|
2020
Q1 | $78.4M | Buy |
1,320,871
+117,679
| +10% | +$6.99M | 1.06% | 25 |
|
|
2019
Q4 | $113M | Sell |
1,203,192
-64,911
| -5% | -$6.12M | 1.21% | 20 |
|
|
2019
Q3 | $109M | Buy |
1,268,103
+45,449
| +4% | +$3.9M | 1.21% | 20 |
|
|
2019
Q2 | $100M | Sell |
1,222,654
-4,194
| -0.3% | -$344K | 1.12% | 23 |
|
|
2019
Q1 | $99.5M | Buy |
1,226,848
+39,169
| +3% | +$3.18M | 1.12% | 21 |
|
|
2018
Q4 | $79.6M | Sell |
1,187,679
-143,379
| -11% | -$9.61M | 0.97% | 27 |
|
|
2018
Q3 | $117M | Sell |
1,331,058
-74,644
| -5% | -$6.57M | 1.15% | 20 |
|
|
2018
Q2 | $111M | Buy |
1,405,702
+9,576
| +0.7% | +$753K | 1.12% | 21 |
|
|
2018
Q1 | $111M | Buy |
1,396,126
+5,811
| +0.4% | +$460K | 1.14% | 23 |
|
|
2017
Q4 | $112M | Buy |
1,390,315
+425,937
| +44% | +$34.2M | 1.11% | 22 |
|
|
2017
Q3 | $70.5M | Buy |
964,378
+10,873
| +1% | +$794K | 1.09% | 36 |
|
|
2017
Q2 | $73.3M | Buy |
953,505
+1,435
| +0.2% | +$110K | 1.15% | 34 |
|
|
2017
Q1 | $67.3M | Buy |
952,070
+31,121
| +3% | +$2.2M | 1.08% | 38 |
|
|
2016
Q4 | $63.5M | Sell |
920,949
-119,724
| -12% | -$8.26M | 1.06% | 39 |
|
|
2016
Q3 | $66.5M | Sell |
1,040,673
-9,980
| -0.9% | -$638K | 1.19% | 27 |
|
|
2016
Q2 | $67.8M | Buy |
1,050,653
+380,659
| +57% | +$24.6M | 1.27% | 23 |
|
|
2016
Q1 | $42.2M | Buy |
669,994
+392,893
| +142% | +$24.8M | 0.82% | 43 |
|
|
2015
Q4 | $16.8M | Sell |
277,101
-10,799
| -4% | -$653K | 0.34% | 64 |
|
|
2015
Q3 | $16.1M | Buy |
287,900
+209,845
| +269% | +$11.8M | 0.34% | 63 |
|
|
2015
Q2 | $5.45M | Sell |
78,055
-8,746
| -10% | -$611K | 0.1% | 126 |
|
|
2015
Q1 | $6.4M | Buy |
86,801
+3,912
| +5% | +$289K | 0.13% | 120 |
|
|
2014
Q4 | $6M | Buy |
82,889
+1,019
| +1% | +$73.7K | 0.12% | 123 |
|
|
2014
Q3 | $5.44M | Sell |
81,870
-1,522
| -2% | -$101K | 0.11% | 130 |
|
|
2014
Q2 | $6.06M | Buy |
83,392
+2,264
| +3% | +$164K | 0.12% | 147 |
|
|
2014
Q1 | $5.97M | Sell |
81,128
-1,030
| -1% | -$75.7K | 0.13% | 137 |
|
|
2013
Q4 | $5.88M | Sell |
82,158
-551
| -0.7% | -$39.5K | 0.13% | 116 |
|
|
2013
Q3 | $5.61M | Sell |
82,709
-1,303
| -2% | -$88.4K | 0.13% | 112 |
|
|
2013
Q2 | $4.91M | Buy |
+84,012
| New | +$4.91M | 0.11% | 192 |
|