LPL Financial’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 | $353M | Buy |
2,416,638
+133,183
| +6% | +$19.4M | 0.12% | 167 |
|
|
2025
Q1 | $302M | Buy |
2,283,455
+17,273
| +0.8% | +$2.28M | 0.12% | 166 |
|
|
2024
Q4 | $262M | Buy |
2,266,182
+106,965
| +5% | +$12.4M | 0.11% | 175 |
|
|
2024
Q3 | $262M | Buy |
2,159,217
+72,525
| +3% | +$8.79M | 0.12% | 156 |
|
|
2024
Q2 | $209M | Buy |
2,086,692
+110,678
| +6% | +$11.1M | 0.1% | 171 |
|
|
2024
Q1 | $193M | Buy |
1,976,014
+129,416
| +7% | +$12.6M | 0.1% | 174 |
|
|
2023
Q4 | $155M | Buy |
1,846,598
+42,932
| +2% | +$3.61M | 0.09% | 186 |
|
|
2023
Q3 | $130M | Buy |
1,803,666
+78,083
| +5% | +$5.62M | 0.09% | 199 |
|
|
2023
Q2 | $169M | Sell |
1,725,583
-11,925
| -0.7% | -$1.17M | 0.12% | 150 |
|
|
2023
Q1 | $170M | Buy |
1,737,508
+159,367
| +10% | +$15.6M | 0.13% | 141 |
|
|
2022
Q4 | $159M | Buy |
1,578,141
+107,653
| +7% | +$10.9M | 0.14% | 141 |
|
|
2022
Q3 | $120M | Buy |
1,470,488
+59,061
| +4% | +$4.83M | 0.12% | 165 |
|
|
2022
Q2 | $136M | Buy |
1,411,427
+85,020
| +6% | +$8.17M | 0.13% | 152 |
|
|
2022
Q1 | $131M | Buy |
1,326,407
+123,867
| +10% | +$12.3M | 0.11% | 171 |
|
|
2021
Q4 | $103M | Buy |
1,202,540
+62,433
| +5% | +$5.37M | 0.09% | 212 |
|
|
2021
Q3 | $98M | Buy |
1,140,107
+49,292
| +5% | +$4.24M | 0.09% | 209 |
|
|
2021
Q2 | $93.1M | Buy |
1,090,815
+82,513
| +8% | +$7.04M | 0.09% | 200 |
|
|
2021
Q1 | $77.9M | Buy |
1,008,302
+115,953
| +13% | +$8.96M | 0.09% | 216 |
|
|
2020
Q4 | $63.8M | Buy |
892,349
+8,123
| +0.9% | +$581K | 0.08% | 224 |
|
|
2020
Q3 | $50.9M | Sell |
884,226
-111,323
| -11% | -$6.41M | 0.08% | 235 |
|
|
2020
Q2 | $61.3M | Buy |
995,549
+299,332
| +43% | +$18.4M | 0.11% | 177 |
|
|
2020
Q1 | $41.3M | Buy |
696,217
+189,950
| +38% | +$11.3M | 0.09% | 199 |
|
|
2019
Q4 | $47.7M | Buy |
506,267
+14,964
| +3% | +$1.41M | 0.09% | 203 |
|
|
2019
Q3 | $42.2M | Sell |
491,303
-16,549
| -3% | -$1.42M | 0.09% | 202 |
|
|
2019
Q2 | $41.6M | Sell |
507,852
-38,160
| -7% | -$3.13M | 0.09% | 202 |
|
|
2019
Q1 | $44.3M | Buy |
546,012
+51,309
| +10% | +$4.16M | 0.1% | 183 |
|
|
2018
Q4 | $33.2M | Buy |
494,703
+5,607
| +1% | +$376K | 0.09% | 201 |
|
|
2018
Q3 | $43M | Buy |
489,096
+127,935
| +35% | +$11.3M | 0.1% | 171 |
|
|
2018
Q2 | $28.4M | Buy |
361,161
+39,025
| +12% | +$3.07M | 0.07% | 215 |
|
|
2018
Q1 | $25.5M | Buy |
322,136
+53,611
| +20% | +$4.24M | 0.07% | 229 |
|
|
2017
Q4 | $21.6M | Buy |
268,525
+31,410
| +13% | +$2.52M | 0.07% | 238 |
|
|
2017
Q3 | $17.3M | Buy |
237,115
+1,533
| +0.7% | +$112K | 0.06% | 252 |
|
|
2017
Q2 | $18.1M | Buy |
235,582
+232,353
| +7,196% | +$17.9M | 0.07% | 229 |
|
|
2017
Q1 | $228K | Sell |
3,229
-43,553
| -93% | -$3.08M | ﹤0.01% | 2400 |
|
|
2016
Q4 | $3.26M | Buy |
46,782
+11,926
| +34% | +$831K | 0.02% | 569 |
|
|
2016
Q3 | $2.23M | Sell |
34,856
-4,888
| -12% | -$312K | 0.02% | 719 |
|
|
2016
Q2 | $2.54M | Sell |
39,744
-304,268
| -88% | -$19.4M | 0.02% | 639 |
|
|
2016
Q1 | $21.6M | Buy |
344,012
+14,258
| +4% | +$896K | 0.06% | 261 |
|
|
2015
Q4 | $19.9M | Buy |
329,754
+163,676
| +99% | +$9.86M | 0.06% | 282 |
|
|
2015
Q3 | $9.64M | Sell |
166,078
-22,390
| -12% | -$1.3M | 0.05% | 300 |
|
|
2015
Q2 | $13M | Sell |
188,468
-13,492
| -7% | -$929K | 0.07% | 262 |
|
|
2015
Q1 | $14.7M | Buy |
201,960
+4,832
| +2% | +$352K | 0.08% | 236 |
|
|
2014
Q4 | $14.3M | Buy |
197,128
+29,320
| +17% | +$2.12M | 0.08% | 229 |
|
|
2014
Q3 | $11M | Sell |
167,808
-16,963
| -9% | -$1.11M | 0.07% | 262 |
|
|
2014
Q2 | $13.4M | Buy |
184,771
+4,671
| +3% | +$339K | 0.08% | 227 |
|
|
2014
Q1 | $13.2M | Buy |
180,100
+4,641
| +3% | +$341K | 0.08% | 221 |
|
|
2013
Q4 | $12.6M | Buy |
175,459
+7,297
| +4% | +$523K | 0.08% | 226 |
|
|
2013
Q3 | $11.3M | Buy |
168,162
+23,028
| +16% | +$1.55M | 0.08% | 236 |
|
|
2013
Q2 | $8.49M | Buy |
+145,134
| New | +$8.49M | 0.06% | 259 |
|