MML Investors Services’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 | $57.8M | Buy |
396,012
+7,328
| +2% | +$1.07M | 0.17% | 127 |
|
|
2025
Q1 | $51.5M | Buy |
388,684
+1,046
| +0.3% | +$139K | 0.17% | 122 |
|
|
2024
Q4 | $44.9M | Buy |
387,638
+12,368
| +3% | +$1.43M | 0.15% | 140 |
|
|
2024
Q3 | $45.5M | Buy |
375,270
+8,644
| +2% | +$1.05M | 0.17% | 140 |
|
|
2024
Q2 | $36.8M | Sell |
366,626
-8,321
| -2% | -$835K | 0.15% | 153 |
|
|
2024
Q1 | $36.6M | Buy |
374,947
+45,450
| +14% | +$4.43M | 0.15% | 153 |
|
|
2023
Q4 | $27.7M | Sell |
329,497
-96,965
| -23% | -$8.16M | 0.13% | 180 |
|
|
2023
Q3 | $30.7M | Buy |
426,462
+1,833
| +0.4% | +$132K | 0.17% | 126 |
|
|
2023
Q2 | $41.6M | Buy |
+424,629
| New | +$41.6M | 0.23% | 89 |
|
|
2023
Q1 | – | Sell |
-388,577
| Closed | -$39.2M | – | 2219 |
|
|
2022
Q4 | $39.2M | Buy |
388,577
+42,275
| +12% | +$4.27M | 0.26% | 87 |
|
|
2022
Q3 | $28.3M | Buy |
346,302
+40,047
| +13% | +$3.28M | 0.22% | 97 |
|
|
2022
Q2 | $29.4M | Buy |
306,255
+9,488
| +3% | +$912K | 0.22% | 95 |
|
|
2022
Q1 | $29.4M | Buy |
296,767
+44,712
| +18% | +$4.43M | 0.21% | 100 |
|
|
2021
Q4 | $21.7M | Buy |
252,055
+16,743
| +7% | +$1.44M | 0.16% | 142 |
|
|
2021
Q3 | $20.2M | Buy |
235,312
+12,146
| +5% | +$1.04M | 0.16% | 138 |
|
|
2021
Q2 | $19M | Buy |
223,166
+16,057
| +8% | +$1.37M | 0.16% | 146 |
|
|
2021
Q1 | $16M | Buy |
207,109
+9,579
| +5% | +$740K | 0.15% | 156 |
|
|
2020
Q4 | $14.1M | Sell |
197,530
-1,856
| -0.9% | -$133K | 0.15% | 154 |
|
|
2020
Q3 | $11.5M | Buy |
199,386
+3,496
| +2% | +$201K | 0.14% | 159 |
|
|
2020
Q2 | $12.1M | Sell |
195,890
-16,540
| -8% | -$1.02M | 0.16% | 149 |
|
|
2020
Q1 | $12.6M | Buy |
212,430
+32,160
| +18% | +$1.91M | 0.22% | 112 |
|
|
2019
Q4 | $17M | Buy |
180,270
+3,144
| +2% | +$296K | 0.24% | 102 |
|
|
2019
Q3 | $15.2M | Sell |
177,126
-56,562
| -24% | -$4.86M | 0.25% | 101 |
|
|
2019
Q2 | $19.1M | Sell |
233,688
-380
| -0.2% | -$31.1K | 0.27% | 92 |
|
|
2019
Q1 | $19M | Buy |
234,068
+4,858
| +2% | +$394K | 0.29% | 85 |
|
|
2018
Q4 | $15.4M | Buy |
229,210
+10,034
| +5% | +$672K | 0.28% | 97 |
|
|
2018
Q3 | $19.3M | Buy |
219,176
+64,867
| +42% | +$5.71M | 0.33% | 76 |
|
|
2018
Q2 | $12.1M | Buy |
154,309
+21,457
| +16% | +$1.69M | 0.26% | 94 |
|
|
2018
Q1 | $10.5M | Sell |
132,852
-2,888
| -2% | -$229K | 0.22% | 109 |
|
|
2017
Q4 | $10.9M | Sell |
135,740
-5,131
| -4% | -$412K | 0.21% | 111 |
|
|
2017
Q3 | $10.3M | Buy |
140,871
+23,431
| +20% | +$1.71M | 0.21% | 107 |
|
|
2017
Q2 | $9.03M | Sell |
117,440
-3,556
| -3% | -$273K | 0.17% | 119 |
|
|
2017
Q1 | $8.54M | Buy |
+120,996
| New | +$8.54M | 0.17% | 58 |
|