Grantham, Mayo, Van Otterloo & Co (GMO)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
8,294
-409
| -5% | -$59.7K | ﹤0.01% | 429 |
|
|
2025
Q1 | $1.15M | Sell |
8,703
-1,173
| -12% | -$155K | ﹤0.01% | 443 |
|
|
2024
Q4 | $1.14M | Buy |
9,876
+258
| +3% | +$29.9K | ﹤0.01% | 438 |
|
|
2024
Q3 | $1.17M | Buy |
+9,618
| New | +$1.17M | ﹤0.01% | 423 |
|
|
2023
Q4 | – | Sell |
-57,436
| Closed | -$4.13M | – | 571 |
|
|
2023
Q3 | $4.13M | Sell |
57,436
-191,175
| -77% | -$13.8M | 0.02% | 331 |
|
|
2023
Q2 | $24.4M | Sell |
248,611
-27,399
| -10% | -$2.68M | 0.11% | 160 |
|
|
2023
Q1 | $27M | Sell |
276,010
-52,871
| -16% | -$5.18M | 0.14% | 151 |
|
|
2022
Q4 | $33.2M | Sell |
328,881
-63,000
| -16% | -$6.36M | 0.18% | 124 |
|
|
2022
Q3 | $32.1M | Sell |
391,881
-10,826
| -3% | -$886K | 0.19% | 108 |
|
|
2022
Q2 | $38.7M | Sell |
402,707
-9,088
| -2% | -$873K | 0.21% | 87 |
|
|
2022
Q1 | $40.8M | Sell |
411,795
-12,126
| -3% | -$1.2M | 0.2% | 88 |
|
|
2021
Q4 | $36.5M | Buy |
423,921
+140,349
| +49% | +$12.1M | 0.18% | 93 |
|
|
2021
Q3 | $24.4M | Buy |
283,572
+16,808
| +6% | +$1.44M | 0.12% | 145 |
|
|
2021
Q2 | $22.8M | Sell |
266,764
-42,094
| -14% | -$3.59M | 0.11% | 149 |
|
|
2021
Q1 | $23.9M | Sell |
308,858
-2,419,906
| -89% | -$187M | 0.13% | 123 |
|
|
2020
Q4 | $195M | Buy |
2,728,764
+206,520
| +8% | +$14.8M | 1.2% | 23 |
|
|
2020
Q3 | $145M | Buy |
2,522,244
+293,301
| +13% | +$16.9M | 1.03% | 29 |
|
|
2020
Q2 | $137M | Buy |
2,228,943
+1,000,613
| +81% | +$61.7M | 1.02% | 27 |
|
|
2020
Q1 | $116M | Buy |
1,228,330
+367,222
| +43% | +$34.6M | 0.97% | 28 |
|
|
2019
Q4 | $129M | Sell |
861,108
-37,818
| -4% | -$5.66M | 0.86% | 31 |
|
|
2019
Q3 | $123M | Buy |
898,926
+20,892
| +2% | +$2.85M | 0.85% | 34 |
|
|
2019
Q2 | $114M | Buy |
878,034
+101,694
| +13% | +$13.2M | 0.8% | 31 |
|
|
2019
Q1 | $100M | Sell |
776,340
-1,326,262
| -63% | -$171M | 0.72% | 36 |
|
|
2018
Q4 | $224M | Buy |
2,102,602
+404,585
| +24% | +$43.1M | 1.79% | 18 |
|
|
2018
Q3 | $237M | Buy |
1,698,017
+18,698
| +1% | +$2.61M | 1.61% | 21 |
|
|
2018
Q2 | $210M | Sell |
1,679,319
-129,824
| -7% | -$16.2M | 1.49% | 22 |
|
|
2018
Q1 | $228M | Buy |
1,809,143
+142,100
| +9% | +$17.9M | 1.39% | 23 |
|
|
2017
Q4 | $213M | Sell |
1,667,043
-88,254
| -5% | -$11.3M | 1.25% | 25 |
|
|
2017
Q3 | $204M | Sell |
1,755,297
-233,247
| -12% | -$27.1M | 1.19% | 23 |
|
|
2017
Q2 | $243M | Buy |
1,988,544
+53,025
| +3% | +$6.47M | 1.34% | 21 |
|
|
2017
Q1 | $217M | Sell |
1,935,519
-54,384
| -3% | -$6.1M | 1.22% | 20 |
|
|
2016
Q4 | $218M | Buy |
1,989,903
+535,605
| +37% | +$58.7M | 1.18% | 18 |
|
|
2016
Q3 | $148M | Buy |
1,454,298
+640,850
| +79% | +$65.1M | 0.7% | 32 |
|
|
2016
Q2 | $83.4M | Buy |
813,448
+137,348
| +20% | +$14.1M | 0.34% | 68 |
|
|
2016
Q1 | $67.7M | Sell |
676,100
-385,148
| -36% | -$38.6M | 0.25% | 82 |
|
|
2015
Q4 | $102M | Sell |
1,061,248
-248,173
| -19% | -$23.8M | 0.37% | 61 |
|
|
2015
Q3 | $117M | Sell |
1,309,421
-44,007
| -3% | -$3.92M | 0.4% | 55 |
|
|
2015
Q2 | $150M | Buy |
1,353,428
+1,098,400
| +431% | +$122M | 0.48% | 48 |
|
|
2015
Q1 | $29.9M | Sell |
255,028
-3,000
| -1% | -$352K | 0.09% | 117 |
|
|
2014
Q4 | $29.7M | Sell |
258,028
-639,702
| -71% | -$73.6M | 0.08% | 117 |
|
|
2014
Q3 | $94.8M | Sell |
897,730
-373,177
| -29% | -$39.4M | 0.25% | 67 |
|
|
2014
Q2 | $147M | Sell |
1,270,907
-1,343,923
| -51% | -$155M | 0.4% | 51 |
|
|
2014
Q1 | $306M | Sell |
2,614,830
-62
| -0% | -$7.24K | 0.8% | 30 |
|
|
2013
Q4 | $298M | Buy |
2,614,892
+1,782,049
| +214% | +$203M | 0.72% | 30 |
|
|
2013
Q3 | $89.8M | Buy |
832,843
+702,823
| +541% | +$75.8M | 0.24% | 62 |
|
|
2013
Q2 | $12.1M | Buy |
+130,020
| New | +$12.1M | 0.03% | 186 |
|