Hotchkis & Wiley Capital 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 | $87.1M | Sell |
596,691
-1,163,340
| -66% | -$170M | 0.28% | 79 |
|
|
2025
Q1 | $233M | Sell |
1,760,031
-320,580
| -15% | -$42.5M | 0.78% | 39 |
|
|
2024
Q4 | $241M | Buy |
2,080,611
+33,620
| +2% | +$3.89M | 0.8% | 37 |
|
|
2024
Q3 | $248M | Sell |
2,046,991
-295,500
| -13% | -$35.8M | 0.82% | 36 |
|
|
2024
Q2 | $235M | Sell |
2,342,491
-12,700
| -0.5% | -$1.27M | 0.82% | 35 |
|
|
2024
Q1 | $230M | Buy |
2,355,191
+12,821
| +0.5% | +$1.25M | 0.77% | 36 |
|
|
2023
Q4 | $197M | Sell |
2,342,370
-27,600
| -1% | -$2.32M | 0.7% | 42 |
|
|
2023
Q3 | $171M | Buy |
2,369,970
+902,300
| +61% | +$64.9M | 0.65% | 44 |
|
|
2023
Q2 | $144M | Sell |
1,467,670
-500
| -0% | -$49K | 0.53% | 54 |
|
|
2023
Q1 | $144M | Sell |
1,468,170
-53,100
| -3% | -$5.2M | 0.55% | 56 |
|
|
2022
Q4 | $154M | Sell |
1,521,270
-85,300
| -5% | -$8.61M | 0.59% | 51 |
|
|
2022
Q3 | $132M | Sell |
1,606,570
-6,700
| -0.4% | -$548K | 0.56% | 50 |
|
|
2022
Q2 | $155M | Sell |
1,613,270
-269,790
| -14% | -$25.9M | 0.62% | 49 |
|
|
2022
Q1 | $187M | Sell |
1,883,060
-32,100
| -2% | -$3.18M | 0.59% | 51 |
|
|
2021
Q4 | $165M | Sell |
1,915,160
-14,440
| -0.7% | -$1.24M | 0.52% | 54 |
|
|
2021
Q3 | $166M | Sell |
1,929,600
-7,500
| -0.4% | -$645K | 0.53% | 54 |
|
|
2021
Q2 | $165M | Buy |
+1,937,100
| New | +$165M | 0.5% | 57 |
|