Franklin Resources’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27B | Buy |
15,575,867
+221,984
| +1% | +$32.4M | 0.6% | 29 |
|
|
2025
Q1 | $2.03B | Sell |
15,353,883
-1,257,458
| -8% | -$167M | 0.59% | 30 |
|
|
2024
Q4 | $1.92B | Buy |
16,611,341
+603,159
| +4% | +$69.8M | 0.53% | 32 |
|
|
2024
Q3 | $2B | Sell |
16,008,182
-1,924,488
| -11% | -$240M | 0.56% | 32 |
|
|
2024
Q2 | $1.8B | Buy |
17,932,670
+2,435,843
| +16% | +$245M | 0.55% | 33 |
|
|
2024
Q1 | $1.51B | Buy |
15,496,827
+4,060,819
| +36% | +$396M | 0.48% | 45 |
|
|
2023
Q4 | $962M | Sell |
11,436,008
-2,161,992
| -16% | -$182M | 0.45% | 47 |
|
|
2023
Q3 | $979M | Sell |
13,598,000
-747,757
| -5% | -$53.8M | 0.5% | 41 |
|
|
2023
Q2 | $1.41B | Sell |
14,345,757
-2,069,792
| -13% | -$203M | 0.67% | 28 |
|
|
2023
Q1 | $1.61B | Sell |
16,415,549
-144,272
| -0.9% | -$14.1M | 0.81% | 16 |
|
|
2022
Q4 | $1.67B | Sell |
16,559,821
-672,309
| -4% | -$67.8M | 0.87% | 14 |
|
|
2022
Q3 | $1.41B | Sell |
17,232,130
-184,845
| -1% | -$15.1M | 0.77% | 15 |
|
|
2022
Q2 | $1.67B | Sell |
17,416,975
-172,284
| -1% | -$16.6M | 0.83% | 15 |
|
|
2022
Q1 | $1.74B | Sell |
17,589,259
-16,672
| -0.1% | -$1.65M | 0.7% | 19 |
|
|
2021
Q4 | $1.52B | Sell |
17,605,931
-124,358
| -0.7% | -$10.7M | 0.55% | 34 |
|
|
2021
Q3 | $1.52B | Sell |
17,730,289
-322,408
| -2% | -$27.7M | 0.57% | 31 |
|
|
2021
Q2 | $1.54B | Sell |
18,052,697
-184,129
| -1% | -$15.7M | 0.59% | 30 |
|
|
2021
Q1 | $1.41B | Sell |
18,236,826
-1,850,432
| -9% | -$143M | 0.57% | 33 |
|
|
2020
Q4 | $1.44B | Buy |
20,087,258
+308,809
| +2% | +$22.1M | 0.61% | 31 |
|
|
2020
Q3 | $1.14B | Buy |
19,778,449
+2,386,199
| +14% | +$137M | 0.55% | 36 |
|
|
2020
Q2 | $1.11B | Buy |
17,392,250
+8,997,757
| +107% | +$573M | 0.57% | 34 |
|
|
2020
Q1 | $792M | Buy |
8,394,493
+2,949,306
| +54% | +$278M | 0.53% | 48 |
|
|
2019
Q4 | $815M | Sell |
5,445,187
-20,336
| -0.4% | -$3.05M | 0.43% | 59 |
|
|
2019
Q3 | $746M | Sell |
5,465,523
-35,166
| -0.6% | -$4.8M | 0.41% | 67 |
|
|
2019
Q2 | $716M | Sell |
5,500,689
-31,965
| -0.6% | -$4.16M | 0.38% | 68 |
|
|
2019
Q1 | $713M | Sell |
5,532,654
-6,361
| -0.1% | -$820K | 0.38% | 70 |
|
|
2018
Q4 | $590M | Buy |
5,539,015
+130,282
| +2% | +$13.9M | 0.36% | 79 |
|
|
2018
Q3 | $756M | Sell |
5,408,733
-44,465
| -0.8% | -$6.22M | 0.38% | 69 |
|
|
2018
Q2 | $682M | Sell |
5,453,198
-215,374
| -4% | -$26.9M | 0.35% | 73 |
|
|
2018
Q1 | $713M | Sell |
5,668,572
-49,440
| -0.9% | -$6.22M | 0.36% | 68 |
|
|
2017
Q4 | $729M | Sell |
5,718,012
-3,668,864
| -39% | -$468M | 0.35% | 80 |
|
|
2017
Q3 | $1.09B | Sell |
9,386,876
-1,896,188
| -17% | -$220M | 0.53% | 39 |
|
|
2017
Q2 | $1.38B | Sell |
11,283,064
-1,766,681
| -14% | -$216M | 0.69% | 24 |
|
|
2017
Q1 | $1.46B | Sell |
13,049,745
-1,073,800
| -8% | -$120M | 0.74% | 20 |
|
|
2016
Q4 | $1.55B | Buy |
14,123,545
+157,409
| +1% | +$17.3M | 0.8% | 16 |
|
|
2016
Q3 | $1.42B | Sell |
13,966,136
-2,559,066
| -15% | -$260M | 0.74% | 21 |
|
|
2016
Q2 | $1.69B | Sell |
16,525,202
-1,551,656
| -9% | -$159M | 0.91% | 12 |
|
|
2016
Q1 | $1.81B | Buy |
18,076,858
+293,635
| +2% | +$29.4M | 0.96% | 12 |
|
|
2015
Q4 | $1.71B | Sell |
17,783,223
-1,087,335
| -6% | -$104M | 0.86% | 13 |
|
|
2015
Q3 | $1.68B | Buy |
18,870,558
+9,456,032
| +100% | +$841M | 0.83% | 16 |
|
|
2015
Q2 | $1.04B | Buy |
9,414,526
+154,671
| +2% | +$17.2M | 0.47% | 45 |
|
|
2015
Q1 | $1.09B | Sell |
9,259,855
-50,370
| -0.5% | -$5.9M | 0.49% | 44 |
|
|
2014
Q4 | $1.07B | Buy |
9,310,225
+1,230,908
| +15% | +$142M | 0.49% | 45 |
|
|
2014
Q3 | $853M | Buy |
8,079,317
+686,128
| +9% | +$72.5M | 0.39% | 65 |
|
|
2014
Q2 | $853M | Buy |
7,393,189
+267,798
| +4% | +$30.9M | 0.38% | 65 |
|
|
2014
Q1 | $832M | Sell |
7,125,391
-40,101
| -0.6% | -$4.68M | 0.39% | 64 |
|
|
2013
Q4 | $815M | Buy |
7,165,492
+110,913
| +2% | +$12.6M | 0.4% | 58 |
|
|
2013
Q3 | $761M | Sell |
7,054,579
-180,561
| -2% | -$19.5M | 0.4% | 59 |
|
|
2013
Q2 | $672M | Buy |
+7,235,140
| New | +$672M | 0.38% | 68 |
|