Macquarie Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.7M | Sell |
415,709
-33,220
| -7% | -$4.85M | 0.07% | 364 |
|
|
2025
Q1 | $59.5M | Buy |
448,929
+19,339
| +5% | +$2.56M | 0.07% | 363 |
|
|
2024
Q4 | $43.7M | Sell |
429,590
-76,943
| -15% | -$7.83M | 0.05% | 455 |
|
|
2024
Q3 | $61.4M | Buy |
506,533
+128,768
| +34% | +$15.6M | 0.07% | 382 |
|
|
2024
Q2 | $37.9M | Sell |
377,765
-12,485
| -3% | -$1.25M | 0.04% | 493 |
|
|
2024
Q1 | $38.1M | Sell |
390,250
-3,926,815
| -91% | -$383M | 0.04% | 511 |
|
|
2023
Q4 | $363M | Sell |
4,317,065
-513,029
| -11% | -$43.2M | 0.42% | 38 |
|
|
2023
Q3 | $348M | Sell |
4,830,094
-1,244,083
| -20% | -$89.5M | 0.44% | 41 |
|
|
2023
Q2 | $595M | Sell |
6,074,177
-163,365
| -3% | -$16M | 0.68% | 15 |
|
|
2023
Q1 | $611M | Sell |
6,237,542
-886,216
| -12% | -$86.8M | 0.73% | 14 |
|
|
2022
Q4 | $719M | Sell |
7,123,758
-125,287
| -2% | -$12.6M | 0.85% | 9 |
|
|
2022
Q3 | $593M | Sell |
7,249,045
-121,588
| -2% | -$9.95M | 0.73% | 10 |
|
|
2022
Q2 | $708M | Sell |
7,370,633
-406,721
| -5% | -$39.1M | 0.8% | 9 |
|
|
2022
Q1 | $771K | Sell |
7,777,354
-1,010,283
| -11% | -$100K | 0.59% | 16 |
|
|
2021
Q4 | $756M | Sell |
8,787,637
-1,464,032
| -14% | -$126M | 0.63% | 11 |
|
|
2021
Q3 | $881M | Sell |
10,251,669
-525,776
| -5% | -$45.2M | 0.75% | 8 |
|
|
2021
Q2 | $919M | Buy |
10,777,445
+1,228,172
| +13% | +$105M | 0.76% | 8 |
|
|
2021
Q1 | $738M | Sell |
9,549,273
-384,096
| -4% | -$29.7M | 1.04% | 8 |
|
|
2020
Q4 | $710M | Sell |
9,933,369
-582,967
| -6% | -$41.7M | 1.04% | 16 |
|
|
2020
Q3 | $605M | Buy |
10,516,336
+127,583
| +1% | +$7.34M | 1.02% | 27 |
|
|
2020
Q2 | $640M | Buy |
10,388,753
+10,373,236
| +66,851% | +$639M | 1.1% | 33 |
|
|
2020
Q1 | $1.46M | Sell |
15,517
-156,008
| -91% | -$14.7M | ﹤0.01% | 994 |
|
|
2019
Q4 | $25.7M | Buy |
171,525
+75,380
| +78% | +$11.3M | 0.04% | 448 |
|
|
2019
Q3 | $13.1M | Sell |
96,145
-60,191
| -39% | -$8.22M | 0.02% | 543 |
|
|
2019
Q2 | $20.4M | Sell |
156,336
-804,913
| -84% | -$105M | 0.03% | 456 |
|
|
2019
Q1 | $124M | Buy |
961,249
+795,982
| +482% | +$103M | 0.21% | 79 |
|
|
2018
Q4 | $17.6M | Buy |
165,267
+36,839
| +29% | +$3.92M | 0.03% | 457 |
|
|
2018
Q3 | $18M | Sell |
128,428
-5,382
| -4% | -$752K | 0.03% | 507 |
|
|
2018
Q2 | $16.7M | Buy |
133,810
+4,084
| +3% | +$511K | 0.03% | 520 |
|
|
2018
Q1 | $16.3M | Sell |
129,726
-2,051
| -2% | -$258K | 0.03% | 511 |
|
|
2017
Q4 | $16M | Sell |
131,777
-2,833
| -2% | -$345K | 0.03% | 522 |
|
|
2017
Q3 | $15.6M | Buy |
134,610
+22
| +0% | +$2.55K | 0.03% | 508 |
|
|
2017
Q2 | $16.4M | Sell |
134,588
-1,321
| -1% | -$161K | 0.03% | 493 |
|
|
2017
Q1 | $15.3M | Sell |
135,909
-14,719
| -10% | -$1.65M | 0.03% | 517 |
|
|
2016
Q4 | $16.5M | Sell |
150,628
-56,436
| -27% | -$6.19M | 0.03% | 492 |
|
|
2016
Q3 | $21M | Sell |
207,064
-148,474
| -42% | -$15.1M | 0.04% | 399 |
|
|
2016
Q2 | $36.5M | Buy |
355,538
+129,387
| +57% | +$13.3M | 0.04% | 404 |
|
|
2016
Q1 | $22.6M | Buy |
226,151
+4,374
| +2% | +$438K | 0.05% | 313 |
|
|
2015
Q4 | $21.3M | Buy |
221,777
+8,985
| +4% | +$863K | 0.04% | 332 |
|
|
2015
Q3 | $18.9M | Sell |
212,792
-20,827
| -9% | -$1.85M | 0.04% | 350 |
|
|
2015
Q2 | $25.9M | Sell |
233,619
-306,486
| -57% | -$34M | 0.05% | 312 |
|
|
2015
Q1 | $63.3M | Buy |
540,105
+180,683
| +50% | +$21.2M | 0.12% | 153 |
|
|
2014
Q4 | $41.3M | Buy |
359,422
+240
| +0.1% | +$27.6K | 0.09% | 231 |
|
|
2014
Q3 | $37.9M | Sell |
359,182
-52,688
| -13% | -$5.56M | 0.08% | 234 |
|
|
2014
Q2 | $47.6M | Buy |
411,870
+17,681
| +4% | +$2.04M | 0.11% | 187 |
|
|
2014
Q1 | $46.1M | Buy |
394,189
+41,365
| +12% | +$4.83M | 0.08% | 186 |
|
|
2013
Q4 | $40.2M | Buy |
352,824
+10,385
| +3% | +$1.18M | 0.07% | 200 |
|
|
2013
Q3 | $36.9M | Sell |
342,439
-11,075
| -3% | -$1.19M | 0.07% | 203 |
|
|
2013
Q2 | $32.9M | Buy |
+353,514
| New | +$32.9M | 0.07% | 215 |
|