Gateway Investment Advisers’s RTX Corp RTX Stock Holding History

Gateway Investment Advisers’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.9M	Sell	471,281 -77,855	-14%	-$15.5M	1.01%	17
2025 Q4	$101M	Buy	549,136 +1,569	+0.3%	+$273K	0.94%	15
2025 Q3	$91.6M	Buy	547,567 +3,528	+0.6%	+$548K	0.89%	20
2025 Q2	$79.4M	Sell	544,039 -10,157	-2%	-$1.35M	0.87%	23
2025 Q1	$73.4M	Buy	554,196 +3,841	+0.7%	+$487K	0.84%	25
2024 Q4	$63.7M	Sell	550,355 -3,594	-0.6%	-$434K	0.71%	26
2024 Q3	$67.1M	Sell	553,949 -241	-0%	-$27.5K	0.74%	26
2024 Q2	$55.6M	Sell	554,190 -12,062	-2%	-$1.25M	0.63%	35
2024 Q1	$55.2M	Sell	566,252 -69,580	-11%	-$6.28M	0.63%	36
2023 Q4	$53.5M	Sell	635,832 -22,589	-3%	-$1.79M	0.62%	34
2023 Q3	$47.4M	Buy	658,421 +69	+0%	+$5.91K	0.6%	39
2023 Q2	$64.5M	Buy	658,352 +76	+0%	+$7.44K	0.76%	28
2023 Q1	$64.5M	Sell	658,276 -31,476	-5%	-$3.1M	0.79%	26
2022 Q4	$69.6M	Buy	689,752 +4,632	+0.7%	+$436K	0.86%	27
2022 Q3	$56.1M	Sell	685,120 -4,150	-0.6%	-$376K	0.7%	35
2022 Q2	$66.2M	Buy	689,270 +1,368	+0.2%	+$132K	0.75%	30
2022 Q1	$68.2M	Buy	687,902 +1,925	+0.3%	+$182K	0.67%	33
2021 Q4	$59M	Sell	685,977 -877	-0.1%	-$76.4K	0.56%	45
2021 Q3	$59M	Sell	686,854 -5,151	-0.7%	-$441K	0.62%	39
2021 Q2	$59M	Sell	692,005 -11,777	-2%	-$991K	0.61%	41
2021 Q1	$54.4M	Sell	703,782 -6,651	-0.9%	-$485K	0.59%	47
2020 Q4	$50.8M	Sell	710,433 -135,006	-16%	-$8.87M	0.56%	48
2020 Q3	$48.6M	Sell	845,439 -373	-0%	-$22.7K	0.56%	52
2020 Q2	$52.1M	Sell	845,812 -122,510	-13%	-$7.64M	0.62%	42
2020 Q1	$57.5M	Buy	968,322 +225,345	+30%	+$19.1M	0.71%	40
2019 Q4	$70M	Sell	742,977 -13,118	-2%	-$1.19M	0.69%	35
2019 Q3	$65M	Sell	756,095 -42,532	-5%	-$3.53M	0.66%	36
2019 Q2	$65.4M	Sell	798,627 -5,850	-0.7%	-$489K	0.59%	42
2019 Q1	$65.3M	Sell	804,477 -6,741	-0.8%	-$512K	0.58%	45
2018 Q4	$54.4M	Buy	811,218 +12,769	+2%	+$1M	0.51%	50
2018 Q3	$70.3M	Sell	798,449 -3,062	-0.4%	-$257K	0.59%	45
2018 Q2	$63.1M	Sell	801,511 -11,939	-1%	-$935K	0.56%	45
2018 Q1	$64.4M	Sell	813,450 -19,423	-2%	-$1.6M	0.57%	46
2017 Q4	$66.9M	Sell	832,873 -59,466	-7%	-$4.52M	0.57%	45
2017 Q3	$65.2M	Sell	892,339 -2,463	-0.3%	-$182K	0.56%	48
2017 Q2	$68.8M	Buy	894,802 +2,286	+0.3%	+$171K	0.62%	41
2017 Q1	$63M	Sell	892,516 -26,633	-3%	-$1.87M	0.58%	44
2016 Q4	$63.4M	Buy	919,149 +25,074	+3%	+$1.66M	0.59%	44
2016 Q3	$57.2M	Sell	894,075 -41,298	-4%	-$2.74M	0.51%	57
2016 Q2	$60.4M	Sell	935,373 -58,763	-6%	-$3.76M	0.52%	55
2016 Q1	$62.6M	Buy	994,136 +7,464	+0.8%	+$433K	0.54%	53
2015 Q4	$59.7M	Buy	986,672 +40,880	+4%	+$2.47M	0.5%	56
2015 Q3	$53M	Sell	945,792 -8,542	-0.9%	-$526K	0.47%	62
2015 Q2	$66.6M	Sell	954,334 -4,229	-0.4%	-$310K	0.56%	55
2015 Q1	$70.7M	Sell	958,563 -1,020	-0.1%	-$76.2K	0.59%	52
2014 Q4	$69.4M	Sell	959,583 -126,818	-12%	-$8.65M	0.57%	53
2014 Q3	$72.2M	Sell	1,086,401 -132,635	-11%	-$9.1M	0.57%	51
2014 Q2	$88.6M	Sell	1,219,036 -4,597	-0.4%	-$339K	0.69%	35
2014 Q1	$90M	Sell	1,223,633 -28,062	-2%	-$2.02M	0.73%	36
2013 Q4	$89.6M	Sell	1,251,695 -5,879	-0.5%	-$401K	0.72%	39
2013 Q3	$85.3M	Sell	1,257,574 -44,766	-3%	-$2.93M	0.73%	40
2013 Q2	$76.2M	Buy	+1,302,340	New	+$77M	0.66%	41