Los Angeles Capital Management’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 | $78.4M | Sell |
536,743
-259,528
| -33% | -$37.9M | 0.29% | 72 |
|
|
2025
Q1 | $105M | Buy |
796,271
+166,853
| +27% | +$22.1M | 0.47% | 47 |
|
|
2024
Q4 | $72.8M | Buy |
629,418
+107,625
| +21% | +$12.5M | 0.3% | 71 |
|
|
2024
Q3 | $63.2M | Buy |
521,793
+434,628
| +499% | +$52.7M | 0.26% | 87 |
|
|
2024
Q2 | $8.75M | Sell |
87,165
-60,148
| -41% | -$6.04M | 0.03% | 282 |
|
|
2024
Q1 | $14.4M | Buy |
147,313
+97,587
| +196% | +$9.52M | 0.05% | 247 |
|
|
2023
Q4 | $4.18M | Sell |
49,726
-18,412
| -27% | -$1.55M | 0.02% | 356 |
|
|
2023
Q3 | $4.9M | Sell |
68,138
-1,440
| -2% | -$104K | 0.02% | 316 |
|
|
2023
Q2 | $6.82M | Sell |
69,578
-15,982
| -19% | -$1.57M | 0.03% | 298 |
|
|
2023
Q1 | $8.38M | Sell |
85,560
-12,485
| -13% | -$1.22M | 0.04% | 292 |
|
|
2022
Q4 | $9.89M | Buy |
98,045
+43,084
| +78% | +$4.35M | 0.05% | 277 |
|
|
2022
Q3 | $4.5M | Sell |
54,961
-35,300
| -39% | -$2.89M | 0.02% | 378 |
|
|
2022
Q2 | $8.68M | Buy |
90,261
+71,162
| +373% | +$6.84M | 0.04% | 287 |
|
|
2022
Q1 | $1.89M | Buy |
19,099
+10,752
| +129% | +$1.07M | 0.01% | 550 |
|
|
2021
Q4 | $718K | Hold |
8,347
| – | – | ﹤0.01% | 843 |
|
|
2021
Q3 | $718K | Sell |
8,347
-27,222
| -77% | -$2.34M | ﹤0.01% | 891 |
|
|
2021
Q2 | $3.03M | Sell |
35,569
-650
| -2% | -$55.4K | 0.01% | 481 |
|
|
2021
Q1 | $2.8M | Buy |
36,219
+3,637
| +11% | +$281K | 0.01% | 529 |
|
|
2020
Q4 | $2.33M | Buy |
32,582
+6,370
| +24% | +$456K | 0.01% | 603 |
|
|
2020
Q3 | $1.51M | Sell |
26,212
-34,515
| -57% | -$1.99M | 0.01% | 664 |
|
|
2020
Q2 | $3.74M | Sell |
60,727
-365,707
| -86% | -$22.5M | 0.02% | 460 |
|
|
2020
Q1 | $25.3M | Buy |
426,434
+1,415
| +0.3% | +$84K | 0.16% | 135 |
|
|
2019
Q4 | $40.1M | Sell |
425,019
-11,076
| -3% | -$1.04M | 0.2% | 120 |
|
|
2019
Q3 | $37.5M | Buy |
436,095
+157,373
| +56% | +$13.5M | 0.2% | 120 |
|
|
2019
Q2 | $22.8M | Sell |
278,722
-22,753
| -8% | -$1.86M | 0.12% | 191 |
|
|
2019
Q1 | $24.5M | Sell |
301,475
-5,513
| -2% | -$447K | 0.14% | 168 |
|
|
2018
Q4 | $20.6M | Buy |
306,988
+5,996
| +2% | +$402K | 0.13% | 181 |
|
|
2018
Q3 | $26.5M | Buy |
300,992
+277,869
| +1,202% | +$24.4M | 0.14% | 181 |
|
|
2018
Q2 | $1.82M | Sell |
23,123
-20,721
| -47% | -$1.63M | 0.01% | 717 |
|
|
2018
Q1 | $3.47M | Sell |
43,844
-215,853
| -83% | -$17.1M | 0.02% | 507 |
|
|
2017
Q4 | $20.8M | Sell |
259,697
-175,486
| -40% | -$14.1M | 0.11% | 221 |
|
|
2017
Q3 | $31.8M | Buy |
435,183
+187,359
| +76% | +$13.7M | 0.18% | 149 |
|
|
2017
Q2 | $19M | Buy |
247,824
+9,689
| +4% | +$745K | 0.12% | 206 |
|
|
2017
Q1 | $16.8M | Sell |
238,135
-41,918
| -15% | -$2.96M | 0.12% | 216 |
|
|
2016
Q4 | $19.3M | Sell |
280,053
-5,309
| -2% | -$366K | 0.15% | 190 |
|
|
2016
Q3 | $18.2M | Sell |
285,362
-1,998
| -0.7% | -$128K | 0.15% | 188 |
|
|
2016
Q2 | $18.5M | Buy |
287,360
+3,383
| +1% | +$218K | 0.16% | 170 |
|
|
2016
Q1 | $17.9M | Buy |
283,977
+5,676
| +2% | +$358K | 0.16% | 161 |
|
|
2015
Q4 | $16.8M | Sell |
278,301
-6,035
| -2% | -$365K | 0.15% | 179 |
|
|
2015
Q3 | $15.9M | Sell |
284,336
-324,009
| -53% | -$18.1M | 0.16% | 188 |
|
|
2015
Q2 | $42.5M | Sell |
608,345
-34,695
| -5% | -$2.42M | 0.4% | 67 |
|
|
2015
Q1 | $47.4M | Sell |
643,040
-80,038
| -11% | -$5.9M | 0.44% | 57 |
|
|
2014
Q4 | $52.3M | Buy |
723,078
+133,839
| +23% | +$9.69M | 0.48% | 51 |
|
|
2014
Q3 | $39.2M | Sell |
589,239
-148,542
| -20% | -$9.87M | 0.47% | 49 |
|
|
2014
Q2 | $53.6M | Buy |
737,781
+57,629
| +8% | +$4.19M | 0.52% | 42 |
|
|
2014
Q1 | $50M | Buy |
680,152
+2,307
| +0.3% | +$170K | 0.55% | 36 |
|
|
2013
Q4 | $48.5M | Sell |
677,845
-7,310
| -1% | -$524K | 0.54% | 35 |
|
|
2013
Q3 | $46.5M | Buy |
685,155
+70,198
| +11% | +$4.76M | 0.57% | 33 |
|
|
2013
Q2 | $36M | Buy |
+614,957
| New | +$36M | 0.51% | 37 |
|