HSBC Holdings’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 | $329M | Sell |
2,254,770
-148,765
| -6% | -$21.7M | 0.2% | 75 |
|
|
2025
Q1 | $318M | Buy |
2,403,535
+31,090
| +1% | +$4.11M | 0.2% | 83 |
|
|
2024
Q4 | $274M | Sell |
2,372,445
-35,637
| -1% | -$4.12M | 0.16% | 99 |
|
|
2024
Q3 | $291M | Sell |
2,408,082
-40,698
| -2% | -$4.92M | 0.17% | 95 |
|
|
2024
Q2 | $246M | Buy |
2,448,780
+792,830
| +48% | +$79.7M | 0.15% | 106 |
|
|
2024
Q1 | $162M | Buy |
1,655,950
+137,210
| +9% | +$13.4M | 0.11% | 171 |
|
|
2023
Q4 | $128M | Sell |
1,518,740
-413,950
| -21% | -$34.8M | 0.11% | 159 |
|
|
2023
Q3 | $139M | Buy |
1,932,690
+102,236
| +6% | +$7.35M | 0.14% | 126 |
|
|
2023
Q2 | $179M | Buy |
1,830,454
+196,579
| +12% | +$19.3M | 0.18% | 97 |
|
|
2023
Q1 | $160M | Sell |
1,633,875
-268,247
| -14% | -$26.3M | 0.19% | 88 |
|
|
2022
Q4 | $191M | Buy |
1,902,122
+453,987
| +31% | +$45.7M | 0.22% | 80 |
|
|
2022
Q3 | $119M | Buy |
1,448,135
+211,198
| +17% | +$17.4M | 0.19% | 78 |
|
|
2022
Q2 | $118M | Buy |
1,236,937
+94,793
| +8% | +$9.01M | 0.16% | 91 |
|
|
2022
Q1 | $114M | Sell |
1,142,144
-126,145
| -10% | -$12.6M | 0.14% | 115 |
|
|
2021
Q4 | $109M | Buy |
1,268,289
+95,422
| +8% | +$8.21M | 0.1% | 144 |
|
|
2021
Q3 | $101M | Buy |
1,172,867
+112,961
| +11% | +$9.77M | 0.1% | 139 |
|
|
2021
Q2 | $89.9M | Buy |
1,059,906
+461,926
| +77% | +$39.2M | 0.1% | 169 |
|
|
2021
Q1 | $46.3M | Sell |
597,980
-213,453
| -26% | -$16.5M | 0.05% | 300 |
|
|
2020
Q4 | $57.9M | Buy |
811,433
+159,589
| +24% | +$11.4M | 0.08% | 228 |
|
|
2020
Q3 | $38M | Buy |
651,844
+335,985
| +106% | +$19.6M | 0.06% | 256 |
|
|
2020
Q2 | $19.5M | Sell |
315,859
-1,924,002
| -86% | -$119M | 0.04% | 377 |
|
|
2020
Q1 | $136M | Buy |
2,239,861
+561,295
| +33% | +$34M | 0.32% | 51 |
|
|
2019
Q4 | $161M | Buy |
1,678,566
+322,067
| +24% | +$30.9M | 0.28% | 55 |
|
|
2019
Q3 | $117M | Buy |
1,356,499
+10,354
| +0.8% | +$890K | 0.22% | 67 |
|
|
2019
Q2 | $110M | Sell |
1,346,145
-162,569
| -11% | -$13.3M | 0.21% | 82 |
|
|
2019
Q1 | $122M | Sell |
1,508,714
-67,035
| -4% | -$5.44M | 0.22% | 70 |
|
|
2018
Q4 | $106M | Sell |
1,575,749
-359,411
| -19% | -$24.1M | 0.2% | 78 |
|
|
2018
Q3 | $170M | Buy |
1,935,160
+359,255
| +23% | +$31.6M | 0.27% | 54 |
|
|
2018
Q2 | $124M | Buy |
1,575,905
+290,700
| +23% | +$22.9M | 0.22% | 66 |
|
|
2018
Q1 | $102M | Sell |
1,285,205
-1,733,124
| -57% | -$137M | 0.15% | 107 |
|
|
2017
Q4 | $242M | Buy |
3,018,329
+615,179
| +26% | +$49.4M | 0.35% | 60 |
|
|
2017
Q3 | $176M | Buy |
2,403,150
+625,987
| +35% | +$45.7M | 0.28% | 58 |
|
|
2017
Q2 | $137M | Sell |
1,777,163
-267,203
| -13% | -$20.5M | 0.25% | 60 |
|
|
2017
Q1 | $145M | Buy |
2,044,366
+669,757
| +49% | +$47.4M | 0.3% | 54 |
|
|
2016
Q4 | $94.8M | Buy |
1,374,609
+83,273
| +6% | +$5.74M | 0.22% | 69 |
|
|
2016
Q3 | $82.5M | Buy |
1,291,336
+13,065
| +1% | +$835K | 0.21% | 86 |
|
|
2016
Q2 | $82.3M | Sell |
1,278,271
-13,122
| -1% | -$845K | 0.23% | 79 |
|
|
2016
Q1 | $81.4M | Sell |
1,291,393
-126,322
| -9% | -$7.96M | 0.23% | 84 |
|
|
2015
Q4 | $85.8M | Sell |
1,417,715
-229,657
| -14% | -$13.9M | 0.21% | 81 |
|
|
2015
Q3 | $92.2M | Sell |
1,647,372
-497,109
| -23% | -$27.8M | 0.23% | 82 |
|
|
2015
Q2 | $150M | Sell |
2,144,481
-372,738
| -15% | -$26M | 0.31% | 67 |
|
|
2015
Q1 | $186M | Buy |
2,517,219
+118,843
| +5% | +$8.77M | 0.36% | 54 |
|
|
2014
Q4 | $174M | Sell |
2,398,376
-641,597
| -21% | -$46.5M | 0.36% | 51 |
|
|
2014
Q3 | $202M | Sell |
3,039,973
-13,022
| -0.4% | -$865K | 0.42% | 44 |
|
|
2014
Q2 | $222M | Sell |
3,052,995
-22,249
| -0.7% | -$1.62M | 0.48% | 32 |
|
|
2014
Q1 | $226M | Buy |
3,075,244
+856,356
| +39% | +$62.9M | 0.54% | 33 |
|
|
2013
Q4 | $159M | Buy |
2,218,888
+486,837
| +28% | +$34.8M | 0.41% | 38 |
|
|
2013
Q3 | $118M | Sell |
1,732,051
-688,180
| -28% | -$46.8M | 0.32% | 56 |
|
|
2013
Q2 | $142M | Buy |
+2,420,231
| New | +$142M | 0.43% | 44 |
|