LSV Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
3,900
| – | – | ﹤0.01% | 662 |
|
|
2025
Q1 | $517K | Sell |
3,900
-1,800
| -32% | -$239K | ﹤0.01% | 678 |
|
|
2024
Q4 | $660K | Hold |
5,700
| – | – | ﹤0.01% | 646 |
|
|
2024
Q3 | $691K | Sell |
5,700
-95,400
| -94% | -$11.6M | ﹤0.01% | 666 |
|
|
2024
Q2 | $10.1M | Sell |
101,100
-12,100
| -11% | -$1.21M | 0.02% | 436 |
|
|
2024
Q1 | $11M | Hold |
113,200
| – | – | 0.02% | 423 |
|
|
2023
Q4 | $9.53M | Sell |
113,200
-21,100
| -16% | -$1.78M | 0.02% | 448 |
|
|
2023
Q3 | $9.67M | Hold |
134,300
| – | – | 0.02% | 429 |
|
|
2023
Q2 | $13.2M | Sell |
134,300
-5,000
| -4% | -$490K | 0.03% | 387 |
|
|
2023
Q1 | $13.6M | Hold |
139,300
| – | – | 0.03% | 367 |
|
|
2022
Q4 | $14.1M | Sell |
139,300
-600
| -0.4% | -$60.6K | 0.03% | 373 |
|
|
2022
Q3 | $11.5M | Hold |
139,900
| – | – | 0.03% | 385 |
|
|
2022
Q2 | $13.4M | Sell |
139,900
-1,800
| -1% | -$173K | 0.03% | 374 |
|
|
2022
Q1 | $14M | Buy |
141,700
+2,000
| +1% | +$198K | 0.03% | 390 |
|
|
2021
Q4 | $12M | Hold |
139,700
| – | – | 0.02% | 428 |
|
|
2021
Q3 | $12M | Hold |
139,700
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $11.9M | Buy |
139,700
+4,600
| +3% | +$392K | 0.02% | 445 |
|
|
2021
Q1 | $10.4M | Hold |
135,100
| – | – | 0.02% | 461 |
|
|
2020
Q4 | $9.66M | Sell |
135,100
-220,202
| -62% | -$15.7M | 0.02% | 466 |
|
|
2020
Q3 | $20.4M | Sell |
355,302
-2,100,511
| -86% | -$121M | 0.04% | 319 |
|
|
2020
Q2 | $151M | Buy |
2,455,813
+2,070,113
| +537% | +$128M | 0.31% | 92 |
|
|
2020
Q1 | $36.4M | Sell |
385,700
-32,500
| -8% | -$3.07M | 0.09% | 229 |
|
|
2019
Q4 | $62.6M | Sell |
418,200
-4,900
| -1% | -$734K | 0.1% | 232 |
|
|
2019
Q3 | $57.8M | Sell |
423,100
-24,200
| -5% | -$3.3M | 0.1% | 227 |
|
|
2019
Q2 | $58.2M | Sell |
447,300
-38,060
| -8% | -$4.96M | 0.09% | 223 |
|
|
2019
Q1 | $62.6M | Sell |
485,360
-1,890
| -0.4% | -$244K | 0.1% | 212 |
|
|
2018
Q4 | $51.9M | Sell |
487,250
-12,300
| -2% | -$1.31M | 0.09% | 219 |
|
|
2018
Q3 | $69.8M | Sell |
499,550
-211,163
| -30% | -$29.5M | 0.1% | 213 |
|
|
2018
Q2 | $88.9M | Sell |
710,713
-577,143
| -45% | -$72.2M | 0.14% | 186 |
|
|
2018
Q1 | $162M | Sell |
1,287,856
-183,363
| -12% | -$23.1M | 0.26% | 115 |
|
|
2017
Q4 | $188M | Sell |
1,471,219
-600
| -0% | -$76.5K | 0.3% | 98 |
|
|
2017
Q3 | $171M | Buy |
1,471,819
+251,412
| +21% | +$29.2M | 0.28% | 109 |
|
|
2017
Q2 | $149M | Buy |
1,220,407
+139,363
| +13% | +$17M | 0.27% | 115 |
|
|
2017
Q1 | $121M | Sell |
1,081,044
-1,396
| -0.1% | -$157K | 0.22% | 130 |
|
|
2016
Q4 | $119M | Buy |
1,082,440
+85,612
| +9% | +$9.38M | 0.22% | 124 |
|
|
2016
Q3 | $101M | Buy |
996,828
+19,700
| +2% | +$2M | 0.2% | 140 |
|
|
2016
Q2 | $100M | Buy |
977,128
+109,965
| +13% | +$11.3M | 0.21% | 135 |
|
|
2016
Q1 | $86.8M | Buy |
867,163
+458,300
| +112% | +$45.9M | 0.18% | 143 |
|
|
2015
Q4 | $39.3M | Buy |
408,863
+127,863
| +46% | +$12.3M | 0.09% | 208 |
|
|
2015
Q3 | $25M | Buy |
281,000
+244,900
| +678% | +$21.8M | 0.06% | 257 |
|
|
2015
Q2 | $4M | Buy |
36,100
+15,400
| +74% | +$1.71M | 0.01% | 525 |
|
|
2015
Q1 | $2.43M | Hold |
20,700
| – | – | 0.01% | 579 |
|
|
2014
Q4 | $2.38M | Buy |
20,700
+300
| +1% | +$34.5K | ﹤0.01% | 580 |
|
|
2014
Q3 | $2.15M | Buy |
20,400
+7,900
| +63% | +$834K | ﹤0.01% | 587 |
|
|
2014
Q2 | $1.44M | Hold |
12,500
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $1.46M | Hold |
12,500
| – | – | ﹤0.01% | 613 |
|
|
2013
Q4 | $1.42M | Sell |
12,500
-2,380
| -16% | -$271K | ﹤0.01% | 611 |
|
|
2013
Q3 | $1.6M | Buy |
14,880
+11,780
| +380% | +$1.27M | ﹤0.01% | 606 |
|
|
2013
Q2 | $288K | Buy |
+3,100
| New | +$288K | ﹤0.01% | 766 |
|