Geode Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.24B | Buy |
29,130,311
+388,242
| +1% | +$56.5M | 0.3% | 53 |
|
|
2025
Q1 | $3.79B | Buy |
28,742,069
+477,567
| +2% | +$63M | 0.3% | 53 |
|
|
2024
Q4 | $3.26B | Buy |
28,264,502
+1,000,722
| +4% | +$116M | 0.25% | 60 |
|
|
2024
Q3 | $3.29B | Buy |
27,263,780
+508,344
| +2% | +$61.4M | 0.27% | 61 |
|
|
2024
Q2 | $2.68B | Sell |
26,755,436
-74,278
| -0.3% | -$7.43M | 0.24% | 69 |
|
|
2024
Q1 | $2.61B | Sell |
26,829,714
-832,168
| -3% | -$80.9M | 0.24% | 69 |
|
|
2023
Q4 | $2.32B | Buy |
27,661,882
+480,357
| +2% | +$40.3M | 0.24% | 70 |
|
|
2023
Q3 | $1.95B | Buy |
27,181,525
+414,405
| +2% | +$29.8M | 0.23% | 74 |
|
|
2023
Q2 | $2.61B | Buy |
26,767,120
+529,136
| +2% | +$51.7M | 0.31% | 50 |
|
|
2023
Q1 | $2.56B | Buy |
26,237,984
+696,262
| +3% | +$68M | 0.33% | 54 |
|
|
2022
Q4 | $2.57B | Buy |
25,541,722
+345,498
| +1% | +$34.8M | 0.36% | 49 |
|
|
2022
Q3 | $2.06B | Buy |
25,196,224
+354,367
| +1% | +$29M | 0.31% | 54 |
|
|
2022
Q2 | $2.38B | Buy |
24,841,857
+600,013
| +2% | +$57.6M | 0.35% | 51 |
|
|
2022
Q1 | $2.4B | Buy |
24,241,844
+564,578
| +2% | +$55.8M | 0.3% | 57 |
|
|
2021
Q4 | $2.03B | Buy |
23,677,266
+457,386
| +2% | +$39.2M | 0.24% | 74 |
|
|
2021
Q3 | $1.99B | Buy |
23,219,880
+350,578
| +2% | +$30M | 0.27% | 69 |
|
|
2021
Q2 | $1.94B | Buy |
22,869,302
+423,515
| +2% | +$36M | 0.27% | 69 |
|
|
2021
Q1 | $1.73B | Buy |
22,445,787
+660,152
| +3% | +$50.9M | 0.26% | 69 |
|
|
2020
Q4 | $1.55B | Sell |
21,785,635
-633,897
| -3% | -$45.2M | 0.26% | 66 |
|
|
2020
Q3 | $1.29B | Buy |
22,419,532
+941,305
| +4% | +$54M | 0.25% | 72 |
|
|
2020
Q2 | $1.32B | Buy |
21,478,227
+9,860,842
| +85% | +$606M | 0.28% | 65 |
|
|
2020
Q1 | $1.09B | Buy |
11,617,385
+130,552
| +1% | +$12.3M | 0.29% | 64 |
|
|
2019
Q4 | $1.72B | Buy |
11,486,833
+322,826
| +3% | +$48.2M | 0.36% | 54 |
|
|
2019
Q3 | $1.52B | Buy |
11,164,007
+299,573
| +3% | +$40.8M | 0.36% | 52 |
|
|
2019
Q2 | $1.41B | Buy |
10,864,434
+497,737
| +5% | +$64.7M | 0.34% | 55 |
|
|
2019
Q1 | $1.33B | Buy |
10,366,697
+440,584
| +4% | +$56.7M | 0.35% | 58 |
|
|
2018
Q4 | $1.06B | Buy |
9,926,113
+1,293,517
| +15% | +$137M | 0.33% | 60 |
|
|
2018
Q3 | $1.2B | Buy |
8,632,596
+494,485
| +6% | +$69M | 0.34% | 57 |
|
|
2018
Q2 | $1.02B | Buy |
8,138,111
+128,748
| +2% | +$16.1M | 0.31% | 58 |
|
|
2018
Q1 | $1.01B | Buy |
8,009,363
+343,517
| +4% | +$43.1M | 0.33% | 58 |
|
|
2017
Q4 | $976M | Buy |
7,665,846
+139,345
| +2% | +$17.7M | 0.33% | 55 |
|
|
2017
Q3 | $872M | Buy |
7,526,501
+262,247
| +4% | +$30.4M | 0.32% | 57 |
|
|
2017
Q2 | $885M | Sell |
7,264,254
-8,210
| -0.1% | -$1M | 0.35% | 53 |
|
|
2017
Q1 | $815M | Buy |
7,272,464
+420,658
| +6% | +$47.1M | 0.33% | 54 |
|
|
2016
Q4 | $750M | Buy |
6,851,806
+203,112
| +3% | +$22.2M | 0.35% | 51 |
|
|
2016
Q3 | $674M | Buy |
6,648,694
+277,296
| +4% | +$28.1M | 0.34% | 55 |
|
|
2016
Q2 | $652M | Sell |
6,371,398
-263,050
| -4% | -$26.9M | 0.35% | 51 |
|
|
2016
Q1 | $663K | Sell |
6,634,448
-305,975
| -4% | -$30.6K | 0.35% | 53 |
|
|
2015
Q4 | $665M | Buy |
6,940,423
+36,367
| +0.5% | +$3.49M | 0.38% | 52 |
|
|
2015
Q3 | $613M | Buy |
6,904,056
+223,449
| +3% | +$19.8M | 0.37% | 51 |
|
|
2015
Q2 | $740M | Sell |
6,680,607
-1,835
| -0% | -$203K | 0.42% | 45 |
|
|
2015
Q1 | $782M | Buy |
6,682,442
+3,860
| +0.1% | +$452K | 0.45% | 43 |
|
|
2014
Q4 | $767M | Buy |
6,678,582
+268,937
| +4% | +$30.9M | 0.46% | 42 |
|
|
2014
Q3 | $676M | Buy |
6,409,645
+9,693
| +0.2% | +$1.02M | 0.44% | 40 |
|
|
2014
Q2 | $738M | Buy |
6,399,952
+162,421
| +3% | +$18.7M | 0.48% | 36 |
|
|
2014
Q1 | $728M | Buy |
6,237,531
+24,780
| +0.4% | +$2.89M | 0.49% | 35 |
|
|
2013
Q4 | $707M | Buy |
6,212,751
+213,125
| +4% | +$24.2M | 0.49% | 35 |
|
|
2013
Q3 | $647M | Buy |
5,999,626
+162,935
| +3% | +$17.6M | 0.52% | 35 |
|
|
2013
Q2 | $542M | Buy |
+5,836,691
| New | +$542M | 0.48% | 35 |
|