Lord, Abbett & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.6M | Sell |
551,920
-84,819
| -13% | -$12.4M | 0.26% | 106 |
|
|
2025
Q1 | $84.3M | Buy |
636,739
+112,976
| +22% | +$15M | 0.3% | 96 |
|
|
2024
Q4 | $60.6M | Sell |
523,763
-13,713
| -3% | -$1.59M | 0.19% | 142 |
|
|
2024
Q3 | $65.1M | Buy |
537,476
+38,081
| +8% | +$4.61M | 0.21% | 144 |
|
|
2024
Q2 | $50.1M | Buy |
+499,395
| New | +$50.1M | 0.16% | 162 |
|
|
2023
Q4 | – | Sell |
-701,885
| Closed | -$50.5M | – | 579 |
|
|
2023
Q3 | $50.5M | Sell |
701,885
-2,236,406
| -76% | -$161M | 0.19% | 157 |
|
|
2023
Q2 | $288M | Sell |
2,938,291
-112,949
| -4% | -$11.1M | 0.99% | 9 |
|
|
2023
Q1 | $299M | Sell |
3,051,240
-976,006
| -24% | -$95.6M | 1.08% | 8 |
|
|
2022
Q4 | $406M | Buy |
4,027,246
+95,957
| +2% | +$9.68M | 1.45% | 4 |
|
|
2022
Q3 | $322M | Sell |
3,931,289
-102,898
| -3% | -$8.42M | 1.18% | 6 |
|
|
2022
Q2 | $388M | Buy |
4,034,187
+343,157
| +9% | +$33M | 1.37% | 5 |
|
|
2022
Q1 | $366M | Buy |
3,691,030
+465,833
| +14% | +$46.2M | 0.97% | 10 |
|
|
2021
Q4 | $278M | Sell |
3,225,197
-324,941
| -9% | -$28M | 0.63% | 20 |
|
|
2021
Q3 | $305M | Sell |
3,550,138
-128,711
| -3% | -$11.1M | 0.73% | 12 |
|
|
2021
Q2 | $314M | Sell |
3,678,849
-74,387
| -2% | -$6.35M | 0.76% | 12 |
|
|
2021
Q1 | $290M | Buy |
3,753,236
+711,984
| +23% | +$55M | 0.74% | 9 |
|
|
2020
Q4 | $217M | Buy |
3,041,252
+1,388,008
| +84% | +$99.3M | 0.57% | 24 |
|
|
2020
Q3 | $95.1M | Sell |
1,653,244
-678,078
| -29% | -$39M | 0.3% | 98 |
|
|
2020
Q2 | $144M | Buy |
2,331,322
+1,697,557
| +268% | +$105M | 0.5% | 40 |
|
|
2020
Q1 | $59.8M | Sell |
633,765
-340,904
| -35% | -$32.2M | 0.26% | 105 |
|
|
2019
Q4 | $146M | Sell |
974,669
-83,866
| -8% | -$12.6M | 0.49% | 41 |
|
|
2019
Q3 | $145M | Sell |
1,058,535
-453,469
| -30% | -$61.9M | 0.49% | 33 |
|
|
2019
Q2 | $197M | Buy |
1,512,004
+28,500
| +2% | +$3.71M | 0.64% | 15 |
|
|
2019
Q1 | $191M | Buy |
1,483,504
+1,019,206
| +220% | +$131M | 0.64% | 17 |
|
|
2018
Q4 | $49.4M | Sell |
464,298
-333,117
| -42% | -$35.5M | 0.18% | 179 |
|
|
2018
Q3 | $111M | Sell |
797,415
-26,185
| -3% | -$3.66M | 0.31% | 64 |
|
|
2018
Q2 | $103M | Sell |
823,600
-29,500
| -3% | -$3.69M | 0.3% | 72 |
|
|
2018
Q1 | $107M | Sell |
853,100
-17,300
| -2% | -$2.18M | 0.32% | 63 |
|
|
2017
Q4 | $111M | Sell |
870,400
-33,400
| -4% | -$4.26M | 0.32% | 67 |
|
|
2017
Q3 | $105M | Sell |
903,800
-311,200
| -26% | -$36.1M | 0.31% | 78 |
|
|
2017
Q2 | $148M | Sell |
1,215,000
-78,900
| -6% | -$9.63M | 0.44% | 38 |
|
|
2017
Q1 | $145M | Sell |
1,293,900
-445,700
| -26% | -$50M | 0.43% | 35 |
|
|
2016
Q4 | $191M | Buy |
1,739,600
+254,500
| +17% | +$27.9M | 0.58% | 22 |
|
|
2016
Q3 | $151M | Buy |
1,485,100
+443,143
| +43% | +$45M | 0.46% | 28 |
|
|
2016
Q2 | $107M | Buy |
1,041,957
+138,423
| +15% | +$14.2M | 0.33% | 62 |
|
|
2016
Q1 | $90.4M | Sell |
903,534
-238,726
| -21% | -$23.9M | 0.28% | 86 |
|
|
2015
Q4 | $110M | Sell |
1,142,260
-540,953
| -32% | -$52M | 0.33% | 67 |
|
|
2015
Q3 | $150M | Sell |
1,683,213
-714,969
| -30% | -$63.6M | 0.45% | 31 |
|
|
2015
Q2 | $266M | Buy |
2,398,182
+330,081
| +16% | +$36.6M | 0.7% | 9 |
|
|
2015
Q1 | $242M | Buy |
2,068,101
+350,572
| +20% | +$41.1M | 0.61% | 17 |
|
|
2014
Q4 | $198M | Sell |
1,717,529
-985,195
| -36% | -$113M | 0.5% | 40 |
|
|
2014
Q3 | $285M | Sell |
2,702,724
-265,588
| -9% | -$28M | 0.72% | 14 |
|
|
2014
Q2 | $343M | Buy |
2,968,312
+491,393
| +20% | +$56.7M | 0.78% | 5 |
|
|
2014
Q1 | $289M | Sell |
2,476,919
-200,505
| -7% | -$23.4M | 0.66% | 11 |
|
|
2013
Q4 | $305M | Sell |
2,677,424
-158,228
| -6% | -$18M | 0.68% | 13 |
|
|
2013
Q3 | $305M | Sell |
2,835,652
-179,452
| -6% | -$19.3M | 0.7% | 10 |
|
|
2013
Q2 | $280M | Buy |
+3,015,104
| New | +$280M | 0.65% | 14 |
|