Man Group’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 | $21.6M | Sell |
147,905
-14,849
| -9% | -$2.17M | 0.04% | 436 |
|
|
2025
Q1 | $21.6M | Sell |
162,754
-253,502
| -61% | -$33.6M | 0.05% | 358 |
|
|
2024
Q4 | $48.2M | Buy |
416,256
+342,803
| +467% | +$39.7M | 0.13% | 165 |
|
|
2024
Q3 | $8.9M | Buy |
73,453
+240
| +0.3% | +$29.1K | 0.02% | 710 |
|
|
2024
Q2 | $7.35M | Buy |
73,213
+65,786
| +886% | +$6.6M | 0.02% | 781 |
|
|
2024
Q1 | $724K | Buy |
7,427
+1,294
| +21% | +$126K | ﹤0.01% | 1536 |
|
|
2023
Q4 | $516K | Buy |
+6,133
| New | +$516K | ﹤0.01% | 1555 |
|
|
2023
Q3 | – | Sell |
-7,978
| Closed | -$782K | – | 1674 |
|
|
2023
Q2 | $782K | Buy |
+7,978
| New | +$782K | ﹤0.01% | 1430 |
|
|
2022
Q4 | – | Sell |
-47,008
| Closed | -$3.85M | – | 2160 |
|
|
2022
Q3 | $3.85M | Buy |
+47,008
| New | +$3.85M | 0.02% | 826 |
|
|
2022
Q1 | – | Sell |
-133
| Closed | -$11K | – | 2165 |
|
|
2021
Q4 | $11K | Sell |
133
-14,962
| -99% | -$1.24M | ﹤0.01% | 1854 |
|
|
2021
Q3 | $1.3M | Buy |
15,095
+913
| +6% | +$78.4K | ﹤0.01% | 1278 |
|
|
2021
Q2 | $1.21M | Sell |
14,182
-11,013
| -44% | -$939K | ﹤0.01% | 1343 |
|
|
2021
Q1 | $1.95M | Buy |
25,195
+11,414
| +83% | +$882K | 0.01% | 1117 |
|
|
2020
Q4 | $985K | Sell |
13,781
-4,685
| -25% | -$335K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.06M | Buy |
18,466
+4,701
| +34% | +$270K | ﹤0.01% | 1356 |
|
|
2020
Q2 | $848K | Sell |
13,765
-48,034
| -78% | -$2.96M | ﹤0.01% | 1319 |
|
|
2020
Q1 | $3.67M | Sell |
61,799
-53,850
| -47% | -$3.2M | 0.02% | 622 |
|
|
2019
Q4 | $10.9M | Sell |
115,649
-67,900
| -37% | -$6.4M | 0.04% | 651 |
|
|
2019
Q3 | $15.8M | Buy |
183,549
+17,788
| +11% | +$1.53M | 0.06% | 387 |
|
|
2019
Q2 | $13.6M | Buy |
165,761
+105,255
| +174% | +$8.62M | 0.05% | 494 |
|
|
2019
Q1 | $4.91M | Buy |
60,506
+3,709
| +7% | +$301K | 0.02% | 927 |
|
|
2018
Q4 | $3.81M | Sell |
56,797
-206,079
| -78% | -$13.8M | 0.02% | 899 |
|
|
2018
Q3 | $23.1M | Buy |
262,876
+227,324
| +639% | +$20M | 0.08% | 264 |
|
|
2018
Q2 | $2.8M | Sell |
35,552
-19,470
| -35% | -$1.53M | 0.01% | 1215 |
|
|
2018
Q1 | $4.36M | Buy |
+55,022
| New | +$4.36M | 0.02% | 912 |
|