Loomis, Sayles & Company’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 | $51.2K | Sell |
350
-6,535
| -95% | -$955K | ﹤0.01% | 610 |
|
|
2025
Q1 | $912K | Sell |
6,885
-137
| -2% | -$18.1K | ﹤0.01% | 474 |
|
|
2024
Q4 | $813K | Buy |
7,022
+2,599
| +59% | +$301K | ﹤0.01% | 473 |
|
|
2024
Q3 | $536K | Buy |
4,423
+3,882
| +718% | +$470K | ﹤0.01% | 478 |
|
|
2024
Q2 | $54K | Buy |
541
+11
| +2% | +$1.1K | ﹤0.01% | 627 |
|
|
2024
Q1 | $52K | Sell |
530
-3,928
| -88% | -$385K | ﹤0.01% | 615 |
|
|
2023
Q4 | $375K | Buy |
4,458
+3,950
| +778% | +$332K | ﹤0.01% | 473 |
|
|
2023
Q3 | $37K | Buy |
508
+57
| +13% | +$4.15K | ﹤0.01% | 642 |
|
|
2023
Q2 | $44K | Hold |
451
| – | – | ﹤0.01% | 631 |
|
|
2023
Q1 | $44K | Buy |
451
+282
| +167% | +$27.5K | ﹤0.01% | 636 |
|
|
2022
Q4 | $17K | Hold |
169
| – | – | ﹤0.01% | 735 |
|
|
2022
Q3 | $14K | Sell |
169
-11
| -6% | -$911 | ﹤0.01% | 646 |
|
|
2022
Q2 | $17K | Sell |
180
-34
| -16% | -$3.21K | ﹤0.01% | 613 |
|
|
2022
Q1 | $21K | Sell |
214
-114
| -35% | -$11.2K | ﹤0.01% | 631 |
|
|
2021
Q4 | $28K | Sell |
328
-42
| -11% | -$3.59K | ﹤0.01% | 650 |
|
|
2021
Q3 | $32K | Buy |
370
+1
| +0.3% | +$86 | ﹤0.01% | 631 |
|
|
2021
Q2 | $31K | Buy |
369
+16
| +5% | +$1.34K | ﹤0.01% | 621 |
|
|
2021
Q1 | $27K | Sell |
353
-123
| -26% | -$9.41K | ﹤0.01% | 620 |
|
|
2020
Q4 | $34K | Sell |
476
-39
| -8% | -$2.79K | ﹤0.01% | 577 |
|
|
2020
Q3 | $30K | Sell |
515
-164
| -24% | -$9.55K | ﹤0.01% | 581 |
|
|
2020
Q2 | $42K | Buy |
679
+8
| +1% | +$495 | ﹤0.01% | 547 |
|
|
2020
Q1 | $40K | Sell |
671
-1,668
| -71% | -$99.4K | ﹤0.01% | 563 |
|
|
2019
Q4 | $220K | Sell |
2,339
-189
| -7% | -$17.8K | ﹤0.01% | 523 |
|
|
2019
Q3 | $217K | Buy |
+2,528
| New | +$217K | ﹤0.01% | 513 |
|
|
2019
Q1 | – | Sell |
-35,350
| Closed | -$2.37M | – | 858 |
|
|
2018
Q4 | $2.37M | Sell |
35,350
-143,732
| -80% | -$9.63M | 0.01% | 479 |
|
|
2018
Q3 | $15.8M | Sell |
179,082
-324,561
| -64% | -$28.6M | 0.03% | 273 |
|
|
2018
Q2 | $39.6M | Sell |
503,643
-140,790
| -22% | -$11.1M | 0.08% | 106 |
|
|
2018
Q1 | $51M | Sell |
644,433
-71,421
| -10% | -$5.66M | 0.11% | 84 |
|
|
2017
Q4 | $57.5M | Sell |
715,854
-308,393
| -30% | -$24.8M | 0.12% | 80 |
|
|
2017
Q3 | $74.8M | Sell |
1,024,247
-41,225
| -4% | -$3.01M | 0.16% | 61 |
|
|
2017
Q2 | $81.9M | Sell |
1,065,472
-72,082
| -6% | -$5.54M | 0.19% | 56 |
|
|
2017
Q1 | $80.3M | Sell |
1,137,554
-62,616
| -5% | -$4.42M | 0.2% | 60 |
|
|
2016
Q4 | $82.8M | Sell |
1,200,170
-102,178
| -8% | -$7.05M | 0.2% | 66 |
|
|
2016
Q3 | $83.3M | Sell |
1,302,348
-116,704
| -8% | -$7.46M | 0.21% | 58 |
|
|
2016
Q2 | $91.6M | Sell |
1,419,052
-146,572
| -9% | -$9.46M | 0.25% | 51 |
|
|
2016
Q1 | $98.6M | Sell |
1,565,624
-42,409
| -3% | -$2.67M | 0.28% | 47 |
|
|
2015
Q4 | $97.2M | Buy |
1,608,033
+56,661
| +4% | +$3.43M | 0.27% | 50 |
|
|
2015
Q3 | $86.9M | Buy |
1,551,372
+551,073
| +55% | +$30.9M | 0.26% | 57 |
|
|
2015
Q2 | $69.8M | Buy |
1,000,299
+175,069
| +21% | +$12.2M | 0.19% | 86 |
|
|
2015
Q1 | $60.9M | Buy |
825,230
+664,477
| +413% | +$49M | 0.17% | 115 |
|
|
2014
Q4 | $11.6M | Buy |
160,753
+10,564
| +7% | +$765K | 0.03% | 483 |
|
|
2014
Q3 | $9.98M | Sell |
150,189
-3,204
| -2% | -$213K | 0.03% | 487 |
|
|
2014
Q2 | $11.1M | Sell |
153,393
-2,731
| -2% | -$198K | 0.03% | 483 |
|
|
2014
Q1 | $11.5M | Buy |
156,124
+11,217
| +8% | +$825K | 0.03% | 474 |
|
|
2013
Q4 | $10.4M | Sell |
144,907
-291
| -0.2% | -$20.8K | 0.03% | 492 |
|
|
2013
Q3 | $9.85M | Sell |
145,198
-6,957
| -5% | -$472K | 0.03% | 493 |
|
|
2013
Q2 | $8.9K | Buy |
+152,155
| New | +$8.9K | 0.03% | 480 |
|