GW&K Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Buy |
284,666
+61,331
| +27% | +$8.96M | 0.37% | 102 |
|
|
2025
Q1 | $29.6M | Buy |
223,335
+221,438
| +11,673% | +$29.3M | 0.27% | 149 |
|
|
2024
Q4 | $220K | Buy |
1,897
+93
| +5% | +$10.8K | ﹤0.01% | 369 |
|
|
2024
Q3 | $219K | Buy |
1,804
+71
| +4% | +$8.62K | ﹤0.01% | 357 |
|
|
2024
Q2 | $174K | Buy |
1,733
+67
| +4% | +$6.73K | ﹤0.01% | 359 |
|
|
2024
Q1 | $162K | Sell |
1,666
-9
| -0.5% | -$875 | ﹤0.01% | 354 |
|
|
2023
Q4 | $141K | Buy |
1,675
+80
| +5% | +$6.73K | ﹤0.01% | 358 |
|
|
2023
Q3 | $115K | Buy |
1,595
+1,162
| +268% | +$83.8K | ﹤0.01% | 358 |
|
|
2023
Q2 | $42K | Buy |
+433
| New | +$42K | ﹤0.01% | 397 |
|
|
2022
Q3 | – | Sell |
-567
| Closed | -$54K | – | 748 |
|
|
2022
Q2 | $54K | Buy |
567
+89
| +19% | +$8.48K | ﹤0.01% | 381 |
|
|
2022
Q1 | $47K | Buy |
+478
| New | +$47K | ﹤0.01% | 380 |
|
|
2021
Q3 | – | Sell |
-126
| Closed | -$11K | – | 408 |
|
|
2021
Q2 | $11K | Sell |
126
-674
| -84% | -$58.8K | ﹤0.01% | 373 |
|
|
2021
Q1 | $62K | Hold |
800
| – | – | ﹤0.01% | 351 |
|
|
2020
Q4 | $57K | Hold |
800
| – | – | ﹤0.01% | 345 |
|
|
2020
Q3 | $46K | Hold |
800
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $49K | Sell |
800
-471
| -37% | -$28.8K | ﹤0.01% | 338 |
|
|
2020
Q1 | $75K | Hold |
1,271
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $120K | Hold |
1,271
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $109K | Buy |
+1,271
| New | +$109K | ﹤0.01% | 331 |
|