Mercer Global Advisors’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 | $34.5M | Buy |
236,075
+33,595
| +17% | +$4.91M | 0.07% | 137 |
|
|
2025
Q1 | $26.8M | Buy |
202,480
+2,575
| +1% | +$341K | 0.06% | 175 |
|
|
2024
Q4 | $23.1M | Buy |
+199,905
| New | +$23.1M | 0.06% | 188 |
|
|
2024
Q1 | – | Sell |
-150,635
| Closed | -$12.7M | – | 2124 |
|
|
2023
Q4 | $12.7M | Sell |
150,635
-107
| -0.1% | -$9K | 0.04% | 258 |
|
|
2023
Q3 | $10.8M | Buy |
+150,742
| New | +$10.8M | 0.04% | 257 |
|
|
2023
Q2 | – | Sell |
-154,047
| Closed | -$15.1M | – | 2022 |
|
|
2023
Q1 | $15.1M | Sell |
154,047
-205
| -0.1% | -$20.1K | 0.07% | 204 |
|
|
2022
Q4 | $15.6M | Buy |
154,252
+28,878
| +23% | +$2.91M | 0.08% | 193 |
|
|
2022
Q3 | $10.3M | Sell |
125,374
-35,970
| -22% | -$2.94M | 0.06% | 224 |
|
|
2022
Q2 | $15.5M | Sell |
161,344
-5,948
| -4% | -$572K | 0.09% | 171 |
|
|
2022
Q1 | $16.6M | Buy |
167,292
+14,561
| +10% | +$1.44M | 0.1% | 156 |
|
|
2021
Q4 | $13.1M | Buy |
152,731
+6,450
| +4% | +$555K | 0.08% | 180 |
|
|
2021
Q3 | $12.6M | Buy |
146,281
+31,123
| +27% | +$2.68M | 0.09% | 185 |
|
|
2021
Q2 | $9.82M | Buy |
115,158
+16,048
| +16% | +$1.37M | 0.08% | 200 |
|
|
2021
Q1 | $7.66M | Buy |
99,110
+42,979
| +77% | +$3.32M | 0.07% | 225 |
|
|
2020
Q4 | $4.01M | Buy |
56,131
+16,813
| +43% | +$1.2M | 0.05% | 262 |
|
|
2020
Q3 | $2.26M | Sell |
39,318
-6,027
| -13% | -$347K | 0.03% | 348 |
|
|
2020
Q2 | $2.79M | Buy |
+45,345
| New | +$2.79M | 0.05% | 262 |
|
|
2020
Q1 | – | Sell |
-35,638
| Closed | -$3.36M | – | 1227 |
|
|
2019
Q4 | $3.36M | Sell |
35,638
-872
| -2% | -$82.2K | 0.07% | 233 |
|
|
2019
Q3 | $3.14M | Buy |
36,510
+2,949
| +9% | +$253K | 0.07% | 211 |
|
|
2019
Q2 | $2.75M | Sell |
33,561
-134
| -0.4% | -$11K | 0.07% | 217 |
|
|
2019
Q1 | $2.73M | Buy |
+33,695
| New | +$2.73M | 0.1% | 186 |
|