HighTower Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $328M | Sell |
2,245,052
-23,614
| -1% | -$3.45M | 0.41% | 42 |
|
|
2025
Q1 | $301M | Buy |
2,268,666
+13,179
| +0.6% | +$1.75M | 0.41% | 47 |
|
|
2024
Q4 | $261M | Buy |
2,255,487
+68,650
| +3% | +$7.94M | 0.36% | 54 |
|
|
2024
Q3 | $265M | Buy |
2,186,837
+44,421
| +2% | +$5.38M | 0.38% | 45 |
|
|
2024
Q2 | $217M | Buy |
+2,142,416
| New | +$217M | 0.34% | 54 |
|
|
2024
Q1 | – | Sell |
-2,302,235
| Closed | -$194M | – | 3496 |
|
|
2023
Q4 | $194M | Buy |
2,302,235
+7,754
| +0.3% | +$653K | 0.33% | 63 |
|
|
2023
Q3 | $165M | Buy |
+2,294,481
| New | +$165M | 0.31% | 64 |
|
|
2021
Q2 | – | Sell |
-1,621,564
| Closed | -$125M | – | 3012 |
|
|
2021
Q1 | $125M | Buy |
+1,621,564
| New | +$125M | 0.4% | 49 |
|
|
2020
Q1 | – | Sell |
-380,671
| Closed | -$56.8M | – | 2258 |
|
|
2019
Q4 | $56.8M | Buy |
380,671
+33,110
| +10% | +$4.94M | 0.34% | 67 |
|
|
2019
Q3 | $47.4M | Buy |
347,561
+50,965
| +17% | +$6.95M | 0.26% | 85 |
|
|
2019
Q2 | $38.7M | Buy |
296,596
+25,422
| +9% | +$3.31M | 0.23% | 99 |
|
|
2019
Q1 | $34.9M | Buy |
271,174
+5,508
| +2% | +$710K | 0.23% | 90 |
|
|
2018
Q4 | $28.3M | Buy |
265,666
+11,195
| +4% | +$1.19M | 0.22% | 99 |
|
|
2018
Q3 | $35.6M | Sell |
254,471
-5,341
| -2% | -$746K | 0.26% | 82 |
|
|
2018
Q2 | $32.6M | Buy |
259,812
+2,303
| +0.9% | +$289K | 0.26% | 80 |
|
|
2018
Q1 | $32.4M | Buy |
257,509
+22,809
| +10% | +$2.87M | 0.27% | 80 |
|
|
2017
Q4 | $30M | Buy |
234,700
+3,628
| +2% | +$463K | 0.25% | 90 |
|
|
2017
Q3 | $26.9M | Sell |
231,072
-56,042
| -20% | -$6.51M | 0.23% | 95 |
|
|
2017
Q2 | $35M | Buy |
287,114
+6,726
| +2% | +$821K | 0.31% | 68 |
|
|
2017
Q1 | $31.4M | Buy |
280,388
+25,728
| +10% | +$2.88M | 0.3% | 68 |
|
|
2016
Q4 | $27.9M | Buy |
254,660
+14,960
| +6% | +$1.64M | 0.3% | 64 |
|
|
2016
Q3 | $24.4M | Buy |
239,700
+8,898
| +4% | +$904K | 0.28% | 75 |
|
|
2016
Q2 | $23.7M | Sell |
230,802
-42,416
| -16% | -$4.35M | 0.3% | 72 |
|
|
2016
Q1 | $27.4M | Buy |
273,218
+24,180
| +10% | +$2.43M | 0.09% | 60 |
|
|
2015
Q4 | $23.9M | Sell |
249,038
-2,963
| -1% | -$285K | 0.28% | 73 |
|
|
2015
Q3 | $22.4M | Buy |
252,001
+623
| +0.2% | +$55.5K | 0.3% | 76 |
|
|
2015
Q2 | $27.9M | Buy |
251,378
+80,967
| +48% | +$8.98M | 0.45% | 39 |
|
|
2015
Q1 | $20M | Sell |
170,411
-27,996
| -14% | -$3.28M | 0.3% | 66 |
|
|
2014
Q4 | $22.8M | Buy |
198,407
+7,989
| +4% | +$919K | 0.35% | 59 |
|
|
2014
Q3 | $20.1M | Buy |
190,418
+67,476
| +55% | +$7.13M | 0.34% | 59 |
|
|
2014
Q2 | $14.2M | Buy |
122,942
+18,786
| +18% | +$2.17M | 0.25% | 88 |
|
|
2014
Q1 | $12.2M | Sell |
104,156
-28,888
| -22% | -$3.38M | 0.24% | 91 |
|
|
2013
Q4 | $15.1M | Buy |
133,044
+37,031
| +39% | +$4.21M | 0.31% | 67 |
|
|
2013
Q3 | $10.4M | Sell |
96,013
-1,653
| -2% | -$178K | 0.26% | 80 |
|
|
2013
Q2 | $9.08M | Buy |
+97,666
| New | +$9.08M | 0.25% | 87 |
|