Massachusetts Financial Services’s RTX Corp RTX Stock Holding History

Massachusetts Financial Services’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.33B	Buy	15,958,191 +1,361,071	+9%	+$199M	0.74%	24
2025 Q1	$1.93B	Sell	14,597,120 -397,021	-3%	-$52.6M	0.64%	36
2024 Q4	$1.74B	Sell	14,994,141 -559,899	-4%	-$64.8M	0.55%	45
2024 Q3	$1.88B	Sell	15,554,040 -11,260	-0.1%	-$1.36M	0.56%	47
2024 Q2	$1.56B	Sell	15,565,300 -66,522	-0.4%	-$6.68M	0.48%	55
2024 Q1	$1.52B	Buy	15,631,822 +322,134	+2%	+$31.4M	0.46%	63
2023 Q4	$1.29B	Buy	15,309,688 +6,932,011	+83%	+$583M	0.42%	74
2023 Q3	$603M	Buy	8,377,677 +1,914,184	+30%	+$138M	0.21%	123
2023 Q2	$633M	Sell	6,463,493 -80,257	-1%	-$7.86M	0.21%	124
2023 Q1	$641M	Sell	6,543,750 -442,685	-6%	-$43.4M	0.22%	122
2022 Q4	$705M	Sell	6,986,435 -192,552	-3%	-$19.4M	0.25%	117
2022 Q3	$588M	Sell	7,178,987 -1,129,671	-14%	-$92.5M	0.22%	120
2022 Q2	$799M	Sell	8,308,658 -1,275,055	-13%	-$123M	0.28%	100
2022 Q1	$949M	Sell	9,583,713 -115,224	-1%	-$11.4M	0.28%	93
2021 Q4	$835M	Sell	9,698,937 -1,206,245	-11%	-$104M	0.23%	117
2021 Q3	$937M	Buy	10,905,182 +1,057,728	+11%	+$90.9M	0.27%	101
2021 Q2	$840M	Sell	9,847,454 -292,199	-3%	-$24.9M	0.24%	114
2021 Q1	$783M	Buy	10,139,653 +111,807	+1%	+$8.64M	0.24%	115
2020 Q4	$717M	Buy	10,027,846 +2,714,375	+37%	+$194M	0.23%	120
2020 Q3	$421M	Sell	7,313,471 -2,284	-0%	-$131K	0.15%	146
2020 Q2	$451M	Sell	7,315,755 -3,203,616	-30%	-$197M	0.18%	132
2020 Q1	$992M	Sell	10,519,371 -4,540,365	-30%	-$428M	0.47%	62
2019 Q4	$2.26B	Buy	15,059,736 +1,021,991	+7%	+$153M	0.85%	27
2019 Q3	$1.92B	Sell	14,037,745 -653,606	-4%	-$89.2M	0.77%	34
2019 Q2	$1.91B	Sell	14,691,351 -617,545	-4%	-$80.4M	0.78%	32
2019 Q1	$1.97B	Buy	15,308,896 +89,477	+0.6%	+$11.5M	0.83%	29
2018 Q4	$1.62B	Buy	15,219,419 +61,785	+0.4%	+$6.58M	0.78%	36
2018 Q3	$2.12B	Sell	15,157,634 -886,410	-6%	-$124M	0.87%	28
2018 Q2	$2.01B	Sell	16,044,044 -939,812	-6%	-$118M	0.86%	32
2018 Q1	$2.14B	Sell	16,983,856 -351,328	-2%	-$44.2M	0.92%	25
2017 Q4	$2.21B	Sell	17,335,184 -305,597	-2%	-$39M	0.93%	27
2017 Q3	$2.05B	Buy	17,640,781 +1,024,780	+6%	+$119M	0.89%	30
2017 Q2	$2.03B	Buy	16,616,001 +103,234	+0.6%	+$12.6M	0.9%	28
2017 Q1	$1.85B	Sell	16,512,767 -566,853	-3%	-$63.6M	0.87%	29
2016 Q4	$1.87B	Sell	17,079,620 -3,886,234	-19%	-$426M	0.92%	22
2016 Q3	$2.13B	Sell	20,965,854 -4,715,621	-18%	-$479M	1.04%	17
2016 Q2	$2.63B	Sell	25,681,475 -655,938	-2%	-$67.3M	1.33%	12
2016 Q1	$2.64B	Sell	26,337,413 -2,669,178	-9%	-$267M	1.37%	12
2015 Q4	$2.79B	Sell	29,006,591 -3,240,517	-10%	-$311M	1.49%	9
2015 Q3	$2.87B	Sell	32,247,108 -2,234,704	-6%	-$199M	1.6%	8
2015 Q2	$3.83B	Sell	34,481,812 -336,946	-1%	-$37.4M	1.95%	5
2015 Q1	$4.08B	Sell	34,818,758 -1,749,270	-5%	-$205M	2.06%	4
2014 Q4	$4.21B	Sell	36,568,028 -1,127,496	-3%	-$130M	2.14%	2
2014 Q3	$3.98B	Buy	37,695,524 +4,278,733	+13%	+$452M	2.11%	3
2014 Q2	$3.86B	Buy	33,416,791 +186,749	+0.6%	+$21.6M	2.02%	3
2014 Q1	$3.88B	Buy	33,230,042 +407,315	+1%	+$47.6M	2.12%	3
2013 Q4	$3.74B	Sell	32,822,727 -447,955	-1%	-$51M	2.09%	4
2013 Q3	$3.59B	Buy	33,270,682 +835,578	+3%	+$90.1M	2.22%	2
2013 Q2	$3.01B	Buy	+32,435,104	New	+$3.01B	2.04%	5