GIA
Gateway Investment Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
544,039
-10,157
| -2% | -$1.48M | 0.87% | 23 |
|
|
2025
Q1 | $73.4M | Buy |
554,196
+3,841
| +0.7% | +$509K | 0.84% | 25 |
|
|
2024
Q4 | $63.7M | Sell |
550,355
-3,594
| -0.6% | -$416K | 0.71% | 26 |
|
|
2024
Q3 | $67.1M | Sell |
553,949
-241
| -0% | -$29.2K | 0.74% | 26 |
|
|
2024
Q2 | $55.6M | Sell |
554,190
-12,062
| -2% | -$1.21M | 0.63% | 35 |
|
|
2024
Q1 | $55.2M | Sell |
566,252
-69,580
| -11% | -$6.79M | 0.63% | 36 |
|
|
2023
Q4 | $53.5M | Sell |
635,832
-22,589
| -3% | -$1.9M | 0.62% | 34 |
|
|
2023
Q3 | $47.4M | Buy |
658,421
+69
| +0% | +$4.97K | 0.6% | 39 |
|
|
2023
Q2 | $64.5M | Buy |
658,352
+76
| +0% | +$7.45K | 0.76% | 28 |
|
|
2023
Q1 | $64.5M | Sell |
658,276
-31,476
| -5% | -$3.08M | 0.79% | 26 |
|
|
2022
Q4 | $69.6M | Buy |
689,752
+4,632
| +0.7% | +$467K | 0.86% | 27 |
|
|
2022
Q3 | $56.1M | Sell |
685,120
-4,150
| -0.6% | -$340K | 0.7% | 35 |
|
|
2022
Q2 | $66.2M | Buy |
689,270
+1,368
| +0.2% | +$131K | 0.75% | 30 |
|
|
2022
Q1 | $68.2M | Buy |
687,902
+1,925
| +0.3% | +$191K | 0.67% | 33 |
|
|
2021
Q4 | $59M | Sell |
685,977
-877
| -0.1% | -$75.5K | 0.56% | 45 |
|
|
2021
Q3 | $59M | Sell |
686,854
-5,151
| -0.7% | -$443K | 0.62% | 39 |
|
|
2021
Q2 | $59M | Sell |
692,005
-11,777
| -2% | -$1M | 0.61% | 41 |
|
|
2021
Q1 | $54.4M | Sell |
703,782
-6,651
| -0.9% | -$514K | 0.59% | 47 |
|
|
2020
Q4 | $50.8M | Sell |
710,433
-135,006
| -16% | -$9.65M | 0.56% | 48 |
|
|
2020
Q3 | $48.6M | Sell |
845,439
-373
| -0% | -$21.5K | 0.56% | 52 |
|
|
2020
Q2 | $52.1M | Buy |
845,812
+236,421
| +39% | -$7.55M | 0.62% | 42 |
|
|
2020
Q1 | $57.5M | Buy |
609,391
+141,816
| +30% | +$13.4M | 0.71% | 40 |
|
|
2019
Q4 | $70M | Sell |
467,575
-8,256
| -2% | -$1.24M | 0.69% | 35 |
|
|
2019
Q3 | $65M | Sell |
475,831
-26,766
| -5% | -$3.65M | 0.66% | 36 |
|
|
2019
Q2 | $65.4M | Sell |
502,597
-3,682
| -0.7% | -$479K | 0.59% | 42 |
|
|
2019
Q1 | $65.3M | Sell |
506,279
-4,242
| -0.8% | -$547K | 0.58% | 45 |
|
|
2018
Q4 | $54.4M | Buy |
510,521
+8,036
| +2% | +$856K | 0.51% | 50 |
|
|
2018
Q3 | $70.3M | Sell |
502,485
-1,927
| -0.4% | -$269K | 0.59% | 45 |
|
|
2018
Q2 | $63.1M | Sell |
504,412
-7,514
| -1% | -$939K | 0.56% | 45 |
|
|
2018
Q1 | $64.4M | Sell |
511,926
-12,223
| -2% | -$1.54M | 0.57% | 46 |
|
|
2017
Q4 | $66.9M | Sell |
524,149
-37,424
| -7% | -$4.77M | 0.57% | 45 |
|
|
2017
Q3 | $65.2M | Sell |
561,573
-1,550
| -0.3% | -$180K | 0.56% | 48 |
|
|
2017
Q2 | $68.8M | Buy |
563,123
+1,439
| +0.3% | +$176K | 0.62% | 41 |
|
|
2017
Q1 | $63M | Sell |
561,684
-16,761
| -3% | -$1.88M | 0.58% | 44 |
|
|
2016
Q4 | $63.4M | Buy |
578,445
+15,780
| +3% | +$1.73M | 0.59% | 44 |
|
|
2016
Q3 | $57.2M | Sell |
562,665
-25,990
| -4% | -$2.64M | 0.51% | 57 |
|
|
2016
Q2 | $60.4M | Sell |
588,655
-36,981
| -6% | -$3.79M | 0.52% | 55 |
|
|
2016
Q1 | $62.6M | Buy |
625,636
+4,697
| +0.8% | +$470K | 0.54% | 53 |
|
|
2015
Q4 | $59.7M | Buy |
620,939
+25,727
| +4% | +$2.47M | 0.5% | 56 |
|
|
2015
Q3 | $53M | Sell |
595,212
-5,376
| -0.9% | -$478K | 0.47% | 62 |
|
|
2015
Q2 | $66.6M | Sell |
600,588
-2,661
| -0.4% | -$295K | 0.56% | 55 |
|
|
2015
Q1 | $70.7M | Sell |
603,249
-642
| -0.1% | -$75.2K | 0.59% | 52 |
|
|
2014
Q4 | $69.4M | Sell |
603,891
-79,810
| -12% | -$9.18M | 0.57% | 53 |
|
|
2014
Q3 | $72.2M | Sell |
683,701
-83,471
| -11% | -$8.81M | 0.57% | 51 |
|
|
2014
Q2 | $88.6M | Sell |
767,172
-2,893
| -0.4% | -$334K | 0.69% | 35 |
|
|
2014
Q1 | $90M | Sell |
770,065
-17,660
| -2% | -$2.06M | 0.73% | 36 |
|
|
2013
Q4 | $89.6M | Sell |
787,725
-3,700
| -0.5% | -$421K | 0.72% | 39 |
|
|
2013
Q3 | $85.3M | Sell |
791,425
-28,172
| -3% | -$3.04M | 0.73% | 40 |
|
|
2013
Q2 | $76.2M | Buy |
+819,597
| New | +$76.2M | 0.66% | 41 |
|