GLA
Great Lakes Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Sell |
1,032,451
-13,976
| -1% | -$2.04M | 1.26% | 16 |
|
|
2025
Q1 | $138M | Buy |
1,046,427
+30,546
| +3% | +$4.04M | 1.24% | 15 |
|
|
2024
Q4 | $118M | Buy |
1,015,881
+26,630
| +3% | +$3.08M | 1.01% | 23 |
|
|
2024
Q3 | $120M | Buy |
989,251
+1,897
| +0.2% | +$230K | 1% | 25 |
|
|
2024
Q2 | $99.1M | Sell |
987,354
-21,920
| -2% | -$2.2M | 0.88% | 30 |
|
|
2024
Q1 | $98.4M | Sell |
1,009,274
-6,715
| -0.7% | -$655K | 0.83% | 37 |
|
|
2023
Q4 | $85.5M | Sell |
1,015,989
-357,482
| -26% | -$30.1M | 0.81% | 35 |
|
|
2023
Q3 | $98.8M | Buy |
1,373,471
+314,220
| +30% | +$22.6M | 0.9% | 38 |
|
|
2023
Q2 | $104M | Sell |
1,059,251
-66,024
| -6% | -$6.47M | 1.04% | 16 |
|
|
2023
Q1 | $110M | Buy |
1,125,275
+1,083,485
| +2,593% | +$106M | 1% | 16 |
|
|
2022
Q4 | $4.22M | Buy |
41,790
+9,996
| +31% | +$1.01M | 0.24% | 161 |
|
|
2022
Q3 | $2.6M | Sell |
31,794
-427
| -1% | -$35K | 0.06% | 309 |
|
|
2022
Q2 | $3.1M | Buy |
32,221
+4,028
| +14% | +$387K | 0.06% | 297 |
|
|
2022
Q1 | $2.79M | Buy |
28,193
+749
| +3% | +$74.2K | 0.05% | 341 |
|
|
2021
Q4 | $2.36M | Buy |
27,444
+566
| +2% | +$48.7K | 0.04% | 357 |
|
|
2021
Q3 | $2.31M | Sell |
26,878
-23,417
| -47% | -$2.01M | 0.04% | 359 |
|
|
2021
Q2 | $4.29M | Buy |
50,295
+8,702
| +21% | +$742K | 0.06% | 299 |
|
|
2021
Q1 | $3.21M | Buy |
41,593
+19,120
| +85% | +$1.48M | 0.05% | 319 |
|
|
2020
Q4 | $1.61M | Buy |
22,473
+1,599
| +8% | +$114K | 0.03% | 386 |
|
|
2020
Q3 | $1.2M | Buy |
20,874
+872
| +4% | +$50.1K | 0.03% | 386 |
|
|
2020
Q2 | $1.23M | Buy |
20,002
+3,968
| +25% | +$245K | 0.03% | 380 |
|
|
2020
Q1 | $1.51M | Sell |
16,034
-14,175
| -47% | -$1.34M | 0.04% | 332 |
|
|
2019
Q4 | $4.52M | Buy |
30,209
+12,778
| +73% | +$1.91M | 0.1% | 240 |
|
|
2019
Q3 | $2.38M | Sell |
17,431
-76
| -0.4% | -$10.4K | 0.05% | 325 |
|
|
2019
Q2 | $2.28M | Sell |
17,507
-178
| -1% | -$23.2K | 0.05% | 333 |
|
|
2019
Q1 | $2.28M | Buy |
17,685
+102
| +0.6% | +$13.2K | 0.05% | 321 |
|
|
2018
Q4 | $1.87M | Sell |
17,583
-3,054
| -15% | -$325K | 0.04% | 329 |
|
|
2018
Q3 | $2.89M | Buy |
20,637
+4,642
| +29% | +$649K | 0.06% | 276 |
|
|
2018
Q2 | $2M | Sell |
15,995
-131
| -0.8% | -$16.4K | 0.05% | 320 |
|
|
2018
Q1 | $2.03M | Sell |
16,126
-3,288
| -17% | -$414K | 0.05% | 314 |
|
|
2017
Q4 | $2.48M | Sell |
19,414
-803
| -4% | -$102K | 0.05% | 281 |
|
|
2017
Q3 | $2.35M | Sell |
20,217
-1,201
| -6% | -$139K | 0.06% | 274 |
|
|
2017
Q2 | $2.62M | Buy |
21,418
+31
| +0.1% | +$3.79K | 0.06% | 248 |
|
|
2017
Q1 | $2.4M | Sell |
21,387
-1,878
| -8% | -$211K | 0.06% | 240 |
|
|
2016
Q4 | $2.55M | Sell |
23,265
-927
| -4% | -$102K | 0.07% | 227 |
|
|
2016
Q3 | $2.46M | Sell |
24,192
-895
| -4% | -$90.9K | 0.07% | 232 |
|
|
2016
Q2 | $2.57M | Sell |
25,087
-1,198
| -5% | -$123K | 0.07% | 243 |
|
|
2016
Q1 | $2.63M | Buy |
26,285
+7,841
| +43% | +$785K | 0.07% | 233 |
|
|
2015
Q4 | $1.77M | Sell |
18,444
-6,987
| -27% | -$671K | 0.05% | 261 |
|
|
2015
Q3 | $2.26M | Buy |
25,431
+2,474
| +11% | +$220K | 0.07% | 220 |
|
|
2015
Q2 | $2.55M | Sell |
22,957
-315
| -1% | -$34.9K | 0.08% | 204 |
|
|
2015
Q1 | $2.73M | Sell |
23,272
-11,697
| -33% | -$1.37M | 0.08% | 188 |
|
|
2014
Q4 | $4.02M | Buy |
34,969
+1,482
| +4% | +$170K | 0.12% | 132 |
|
|
2014
Q3 | $3.54M | Buy |
33,487
+1,478
| +5% | +$156K | 0.12% | 140 |
|
|
2014
Q2 | $3.7M | Sell |
32,009
-1,896
| -6% | -$219K | 0.15% | 79 |
|
|
2014
Q1 | $3.96M | Buy |
33,905
+425
| +1% | +$49.7K | 0.17% | 74 |
|
|
2013
Q4 | $3.81M | Sell |
33,480
-12,543
| -27% | -$1.43M | 0.17% | 68 |
|
|
2013
Q3 | $4.96M | Sell |
46,023
-1,198
| -3% | -$129K | 0.22% | 67 |
|
|
2013
Q2 | $4.39M | Buy |
+47,221
| New | +$4.39M | 0.21% | 66 |
|