Lazard Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.94M | Sell |
54,361
-6,262
| -10% | -$914K | 0.01% | 606 |
|
|
2025
Q1 | $8.03M | Sell |
60,623
-83,985
| -58% | -$11.1M | 0.01% | 539 |
|
|
2024
Q4 | $16.7M | Buy |
144,608
+6,303
| +5% | +$729K | 0.02% | 370 |
|
|
2024
Q3 | $16.8M | Buy |
138,305
+12,259
| +10% | +$1.49M | 0.02% | 370 |
|
|
2024
Q2 | $12.7M | Buy |
126,046
+980
| +0.8% | +$98.4K | 0.02% | 473 |
|
|
2024
Q1 | $12.2M | Sell |
125,066
-148
| -0.1% | -$14.4K | 0.01% | 490 |
|
|
2023
Q4 | $10.5M | Sell |
125,214
-16,729
| -12% | -$1.41M | 0.01% | 543 |
|
|
2023
Q3 | $10.2M | Buy |
141,943
+3,561
| +3% | +$256K | 0.01% | 555 |
|
|
2023
Q2 | $13.6M | Sell |
138,382
-1,730
| -1% | -$169K | 0.02% | 498 |
|
|
2023
Q1 | $13.7M | Sell |
140,112
-75
| -0.1% | -$7.34K | 0.02% | 522 |
|
|
2022
Q4 | $14.1M | Sell |
140,187
-5,957
| -4% | -$601K | 0.02% | 502 |
|
|
2022
Q3 | $12M | Sell |
146,144
-105,387
| -42% | -$8.63M | 0.02% | 529 |
|
|
2022
Q2 | $24.2M | Sell |
251,531
-30,483
| -11% | -$2.93M | 0.03% | 385 |
|
|
2022
Q1 | $27.9M | Sell |
282,014
-184,816
| -40% | -$18.3M | 0.03% | 384 |
|
|
2021
Q4 | $40.2M | Sell |
466,830
-7,515
| -2% | -$647K | 0.04% | 337 |
|
|
2021
Q3 | $40.8M | Sell |
474,345
-878
| -0.2% | -$75.5K | 0.05% | 327 |
|
|
2021
Q2 | $40.5M | Sell |
475,223
-9,997
| -2% | -$853K | 0.05% | 323 |
|
|
2021
Q1 | $37.5M | Sell |
485,220
-80,802
| -14% | -$6.24M | 0.05% | 318 |
|
|
2020
Q4 | $40.5M | Sell |
566,022
-47,372
| -8% | -$3.39M | 0.05% | 299 |
|
|
2020
Q3 | $35.3M | Buy |
613,394
+71,060
| +13% | +$4.09M | 0.05% | 287 |
|
|
2020
Q2 | $33.4M | Buy |
542,334
+417,585
| +335% | +$25.7M | 0.05% | 258 |
|
|
2020
Q1 | $11.8M | Sell |
124,749
-237,131
| -66% | -$22.4M | 0.02% | 402 |
|
|
2019
Q4 | $54.2M | Sell |
361,880
-64,438
| -15% | -$9.65M | 0.08% | 178 |
|
|
2019
Q3 | $58.2M | Buy |
426,318
+13,357
| +3% | +$1.82M | 0.1% | 167 |
|
|
2019
Q2 | $53.8M | Sell |
412,961
-18,668
| -4% | -$2.43M | 0.09% | 165 |
|
|
2019
Q1 | $55.6M | Sell |
431,629
-3,030,457
| -88% | -$391M | 0.09% | 155 |
|
|
2018
Q4 | $369M | Sell |
3,462,086
-339,864
| -9% | -$36.2M | 0.68% | 45 |
|
|
2018
Q3 | $532M | Buy |
3,801,950
+245,568
| +7% | +$34.3M | 0.86% | 30 |
|
|
2018
Q2 | $445M | Buy |
3,556,382
+219,647
| +7% | +$27.5M | 0.77% | 36 |
|
|
2018
Q1 | $420M | Sell |
3,336,735
-202,207
| -6% | -$25.4M | 0.72% | 46 |
|
|
2017
Q4 | $451M | Sell |
3,538,942
-40,143
| -1% | -$5.12M | 0.77% | 37 |
|
|
2017
Q3 | $415M | Sell |
3,579,085
-89,485
| -2% | -$10.4M | 0.75% | 40 |
|
|
2017
Q2 | $448M | Sell |
3,668,570
-204,615
| -5% | -$25M | 0.84% | 38 |
|
|
2017
Q1 | $435M | Sell |
3,873,185
-243,543
| -6% | -$27.3M | 0.82% | 39 |
|
|
2016
Q4 | $451M | Sell |
4,116,728
-166,785
| -4% | -$18.3M | 0.92% | 32 |
|
|
2016
Q3 | $435M | Buy |
4,283,513
+991,475
| +30% | +$101M | 0.86% | 35 |
|
|
2016
Q2 | $338M | Buy |
3,292,038
+161,461
| +5% | +$16.6M | 0.71% | 38 |
|
|
2016
Q1 | $313M | Buy |
3,130,577
+360,102
| +13% | +$36M | 0.68% | 39 |
|
|
2015
Q4 | $266M | Buy |
2,770,475
+951,732
| +52% | +$91.4M | 0.61% | 43 |
|
|
2015
Q3 | $162M | Sell |
1,818,743
-129,662
| -7% | -$11.5M | 0.39% | 73 |
|
|
2015
Q2 | $216M | Sell |
1,948,405
-6,110
| -0.3% | -$678K | 0.45% | 64 |
|
|
2015
Q1 | $229M | Buy |
1,954,515
+878,336
| +82% | +$103M | 0.49% | 59 |
|
|
2014
Q4 | $124M | Sell |
1,076,179
-464,465
| -30% | -$53.4M | 0.26% | 102 |
|
|
2014
Q3 | $163M | Buy |
1,540,644
+212,982
| +16% | +$22.5M | 0.35% | 86 |
|
|
2014
Q2 | $153M | Buy |
1,327,662
+2,769
| +0.2% | +$320K | 0.32% | 90 |
|
|
2014
Q1 | $155M | Sell |
1,324,893
-15,214
| -1% | -$1.78M | 0.35% | 88 |
|
|
2013
Q4 | $153M | Buy |
1,340,107
+271,412
| +25% | +$30.9M | 0.34% | 82 |
|
|
2013
Q3 | $115M | Sell |
1,068,695
-79,936
| -7% | -$8.62M | 0.27% | 97 |
|
|
2013
Q2 | $107M | Buy |
+1,148,631
| New | +$107M | 0.25% | 103 |
|