Janus Henderson Group’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 | $167M | Sell |
1,143,402
-16,238
| -1% | -$2.37M | 0.08% | 202 |
|
|
2025
Q1 | $153M | Sell |
1,159,640
-6,824
| -0.6% | -$899K | 0.08% | 208 |
|
|
2024
Q4 | $135M | Buy |
1,166,464
+189,937
| +19% | +$22M | 0.07% | 241 |
|
|
2024
Q3 | $118M | Buy |
976,527
+702,699
| +257% | +$85.1M | 0.06% | 253 |
|
|
2024
Q2 | $27.5M | Buy |
273,828
+29,777
| +12% | +$2.99M | 0.01% | 509 |
|
|
2024
Q1 | $23.8M | Sell |
244,051
-46,309
| -16% | -$4.52M | 0.01% | 536 |
|
|
2023
Q4 | $24.4M | Buy |
290,360
+56,873
| +24% | +$4.79M | 0.01% | 510 |
|
|
2023
Q3 | $16.8M | Buy |
233,487
+22,457
| +11% | +$1.62M | 0.01% | 570 |
|
|
2023
Q2 | $20.7M | Sell |
211,030
-18,943
| -8% | -$1.86M | 0.01% | 553 |
|
|
2023
Q1 | $22.5M | Buy |
229,973
+41,998
| +22% | +$4.11M | 0.01% | 551 |
|
|
2022
Q4 | $19M | Sell |
187,975
-179,837
| -49% | -$18.2M | 0.01% | 581 |
|
|
2022
Q3 | $30.1M | Buy |
367,812
+174,970
| +91% | +$14.3M | 0.01% | 604 |
|
|
2022
Q2 | $18.6M | Sell |
192,842
-190,953
| -50% | -$18.4M | 0.01% | 579 |
|
|
2022
Q1 | $38M | Buy |
383,795
+38,791
| +11% | +$3.84M | 0.02% | 580 |
|
|
2021
Q4 | $29.7M | Sell |
345,004
-400,376
| -54% | -$34.5M | 0.01% | 692 |
|
|
2021
Q3 | $64.1M | Sell |
745,380
-152,451
| -17% | -$13.1M | 0.03% | 481 |
|
|
2021
Q2 | $76.6M | Sell |
897,831
-939,300
| -51% | -$80.1M | 0.03% | 449 |
|
|
2021
Q1 | $142M | Sell |
1,837,131
-13,453
| -0.7% | -$1.04M | 0.06% | 290 |
|
|
2020
Q4 | $132M | Sell |
1,850,584
-358,849
| -16% | -$25.7M | 0.06% | 303 |
|
|
2020
Q3 | $127M | Buy |
2,209,433
+82,943
| +4% | +$4.77M | 0.07% | 281 |
|
|
2020
Q2 | $131M | Sell |
2,126,490
-63,769
| -3% | -$3.93M | 0.07% | 261 |
|
|
2020
Q1 | $130M | Buy |
2,190,259
+221,372
| +11% | +$13.1M | 0.09% | 234 |
|
|
2019
Q4 | $186M | Buy |
1,968,887
+1,024,579
| +109% | +$96.6M | 0.1% | 230 |
|
|
2019
Q3 | $81.1M | Buy |
944,308
+403,336
| +75% | +$34.7M | 0.04% | 433 |
|
|
2019
Q2 | $44.3M | Sell |
540,972
-30,971
| -5% | -$2.54M | 0.02% | 600 |
|
|
2019
Q1 | $46.4M | Sell |
571,943
-17,938
| -3% | -$1.46M | 0.03% | 586 |
|
|
2018
Q4 | $39.5M | Buy |
589,881
+145,638
| +33% | +$9.76M | 0.03% | 598 |
|
|
2018
Q3 | $39.1M | Sell |
444,243
-27,898
| -6% | -$2.45M | 0.02% | 650 |
|
|
2018
Q2 | $37.2M | Buy |
472,141
+3,318
| +0.7% | +$261K | 0.02% | 637 |
|
|
2018
Q1 | $37.1M | Sell |
468,823
-42,427
| -8% | -$3.36M | 0.02% | 626 |
|
|
2017
Q4 | $41.1M | Sell |
511,250
-203,338
| -28% | -$16.3M | 0.03% | 593 |
|
|
2017
Q3 | $52.2M | Buy |
714,588
+278,168
| +64% | +$20.3M | 0.03% | 504 |
|
|
2017
Q2 | $33.5M | Buy |
436,420
+275,898
| +172% | +$21.2M | 0.02% | 622 |
|
|
2017
Q1 | $11.3M | Sell |
160,522
-1,392
| -0.9% | -$98.3K | 0.08% | 264 |
|
|
2016
Q4 | $11.2M | Buy |
161,914
+13,741
| +9% | +$949K | 0.08% | 266 |
|
|
2016
Q3 | $9.47M | Hold |
148,173
| – | – | 0.07% | 279 |
|
|
2016
Q2 | $9.57M | Sell |
148,173
-12,027
| -8% | -$776K | 0.08% | 267 |
|
|
2016
Q1 | $10.1M | Sell |
160,200
-4,171
| -3% | -$263K | 0.08% | 263 |
|
|
2015
Q4 | $9.93M | Hold |
164,371
| – | – | 0.08% | 263 |
|
|
2015
Q3 | $9.2M | Hold |
164,371
| – | – | 0.08% | 267 |
|
|
2015
Q2 | $11.5M | Sell |
164,371
-23,738
| -13% | -$1.66M | 0.09% | 244 |
|
|
2015
Q1 | $13.9M | Sell |
188,109
-3,327
| -2% | -$246K | 0.11% | 226 |
|
|
2014
Q4 | $13.9M | Sell |
191,436
-10,698
| -5% | -$774K | 0.1% | 241 |
|
|
2014
Q3 | $13.4M | Sell |
202,134
-5,591
| -3% | -$372K | 0.13% | 169 |
|
|
2014
Q2 | $15.1M | Hold |
207,725
| – | – | 0.14% | 160 |
|
|
2014
Q1 | $15.3M | Buy |
207,725
+36,914
| +22% | +$2.71M | 0.15% | 159 |
|
|
2013
Q4 | $12.2M | Hold |
170,811
| – | – | 0.12% | 184 |
|
|
2013
Q3 | $11.6M | Buy |
170,811
+3,260
| +2% | +$221K | 0.13% | 177 |
|
|
2013
Q2 | $9.99M | Buy |
+167,551
| New | +$9.99M | 0.12% | 188 |
|