Legal & General Group’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $923M | Buy |
6,320,845
+286,470
| +5% | +$41.8M | 0.23% | 75 |
|
2025
Q1 | $799M | Buy |
6,034,375
+64,527
| +1% | +$8.55M | 0.22% | 87 |
|
2024
Q4 | $691M | Sell |
5,969,848
-212,651
| -3% | -$24.6M | 0.18% | 98 |
|
2024
Q3 | $749M | Sell |
6,182,499
-85,037
| -1% | -$10.3M | 0.2% | 95 |
|
2024
Q2 | $629M | Buy |
6,267,536
+194,353
| +3% | +$19.5M | 0.18% | 108 |
|
2024
Q1 | $592M | Sell |
6,073,183
-156,765
| -3% | -$15.3M | 0.17% | 118 |
|
2023
Q4 | $524M | Sell |
6,229,948
-1,098,250
| -15% | -$92.4M | 0.16% | 125 |
|
2023
Q3 | $527M | Sell |
7,328,198
-428,183
| -6% | -$30.8M | 0.18% | 112 |
|
2023
Q2 | $760M | Buy |
7,756,381
+139,619
| +2% | +$13.7M | 0.25% | 72 |
|
2023
Q1 | $746M | Buy |
7,616,762
+50,327
| +0.7% | +$4.93M | 0.27% | 72 |
|
2022
Q4 | $764M | Sell |
7,566,435
-341,072
| -4% | -$34.4M | 0.29% | 66 |
|
2022
Q3 | $647M | Sell |
7,907,507
-162,664
| -2% | -$13.3M | 0.25% | 80 |
|
2022
Q2 | $776M | Buy |
8,070,171
+160,953
| +2% | +$15.5M | 0.27% | 69 |
|
2022
Q1 | $784M | Buy |
7,909,218
+325,536
| +4% | +$32.3M | 0.24% | 83 |
|
2021
Q4 | $653M | Sell |
7,583,682
-601,156
| -7% | -$51.7M | 0.2% | 100 |
|
2021
Q3 | $704M | Buy |
8,184,838
+155,463
| +2% | +$13.4M | 0.23% | 88 |
|
2021
Q2 | $685M | Buy |
8,029,375
+514,609
| +7% | +$43.9M | 0.23% | 86 |
|
2021
Q1 | $581M | Sell |
7,514,766
-299,920
| -4% | -$23.2M | 0.22% | 92 |
|
2020
Q4 | $559M | Sell |
7,814,686
-210,210
| -3% | -$15M | 0.22% | 88 |
|
2020
Q3 | $462M | Sell |
8,024,896
-274,959
| -3% | -$15.8M | 0.21% | 95 |
|
2020
Q2 | $511M | Buy |
8,299,855
+3,486,827
| +72% | +$215M | 0.25% | 76 |
|
2020
Q1 | $455M | Buy |
4,813,028
+236,063
| +5% | +$22.3M | 0.27% | 72 |
|
2019
Q4 | $685M | Buy |
4,576,965
+98,781
| +2% | +$14.8M | 0.33% | 58 |
|
2019
Q3 | $611M | Sell |
4,478,184
-114,487
| -2% | -$15.6M | 0.32% | 58 |
|
2019
Q2 | $598M | Sell |
4,592,671
-115,493
| -2% | -$15M | 0.32% | 60 |
|
2019
Q1 | $607M | Buy |
4,708,164
+840,154
| +22% | +$108M | 0.35% | 59 |
|
2018
Q4 | $412M | Buy |
3,868,010
+538,226
| +16% | +$57.3M | 0.32% | 63 |
|
2018
Q3 | $466M | Buy |
3,329,784
+64,086
| +2% | +$8.96M | 0.33% | 60 |
|
2018
Q2 | $408M | Sell |
3,265,698
-149,099
| -4% | -$18.6M | 0.32% | 63 |
|
2018
Q1 | $430M | Sell |
3,414,797
-191,068
| -5% | -$24M | 0.33% | 58 |
|
2017
Q4 | $460M | Sell |
3,605,865
-70,384
| -2% | -$8.98M | 0.33% | 58 |
|
2017
Q3 | $427M | Sell |
3,676,249
-52,807
| -1% | -$6.13M | 0.32% | 64 |
|
2017
Q2 | $455M | Buy |
3,729,056
+46,813
| +1% | +$5.72M | 0.37% | 47 |
|
2017
Q1 | $413M | Buy |
3,682,243
+128,123
| +4% | +$14.4M | 0.35% | 55 |
|
2016
Q4 | $390M | Sell |
3,554,120
-30,180
| -0.8% | -$3.31M | 0.36% | 55 |
|
2016
Q3 | $364M | Buy |
3,584,300
+43,748
| +1% | +$4.44M | 0.37% | 53 |
|
2016
Q2 | $363M | Buy |
3,540,552
+41,042
| +1% | +$4.21M | 0.38% | 52 |
|
2016
Q1 | $350M | Sell |
3,499,510
-77,842
| -2% | -$7.79M | 0.39% | 52 |
|
2015
Q4 | $344M | Buy |
3,577,352
+89,874
| +3% | +$8.63M | 0.39% | 53 |
|
2015
Q3 | $310M | Buy |
3,487,478
+70,196
| +2% | +$6.25M | 0.38% | 56 |
|
2015
Q2 | $379M | Buy |
3,417,282
+12,657
| +0.4% | +$1.4M | 0.45% | 45 |
|
2015
Q1 | $399M | Sell |
3,404,625
-202,876
| -6% | -$23.8M | 0.48% | 43 |
|
2014
Q4 | $415M | Sell |
3,607,501
-95,883
| -3% | -$11M | 0.49% | 43 |
|
2014
Q3 | $391M | Sell |
3,703,384
-404,998
| -10% | -$42.8M | 0.47% | 43 |
|
2014
Q2 | $475M | Sell |
4,108,382
-88,567
| -2% | -$10.2M | 0.55% | 35 |
|
2014
Q1 | $490M | Sell |
4,196,949
-108,005
| -3% | -$12.6M | 0.6% | 31 |
|
2013
Q4 | $490M | Sell |
4,304,954
-20,346
| -0.5% | -$2.31M | 0.59% | 32 |
|
2013
Q3 | $467M | Sell |
4,325,300
-2,725
| -0.1% | -$294K | 0.61% | 31 |
|
2013
Q2 | $402M | Buy |
+4,328,025
| New | +$402M | 0.56% | 33 |
|