Morningstar Investment 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
Q1 | $1.33M | Sell |
10,002
-8,581
| -46% | -$1.14M | 0.24% | 87 |
|
|
2024
Q4 | $2.15M | Sell |
18,583
-178,387
| -91% | -$20.6M | 0.2% | 99 |
|
|
2024
Q3 | $23.7M | Buy |
196,970
+844
| +0.4% | +$102K | 0.24% | 98 |
|
|
2024
Q2 | $19.7M | Sell |
196,126
-32
| -0% | -$3.22K | 0.21% | 100 |
|
|
2024
Q1 | $19.1M | Sell |
196,158
-127,289
| -39% | -$12.4M | 0.21% | 101 |
|
|
2023
Q4 | $27.2M | Buy |
323,447
+104,319
| +48% | +$8.78M | 0.15% | 109 |
|
|
2023
Q3 | $15.8M | Buy |
219,128
+57,970
| +36% | +$4.17M | 0.2% | 104 |
|
|
2023
Q2 | $15.7M | Sell |
161,158
-2,755
| -2% | -$268K | 0.2% | 103 |
|
|
2023
Q1 | $16M | Sell |
163,913
-2,787
| -2% | -$272K | 0.21% | 99 |
|
|
2022
Q4 | $16.8M | Sell |
166,700
-2,306
| -1% | -$232K | 0.23% | 100 |
|
|
2022
Q3 | $15.5M | Buy |
169,006
+1,631
| +1% | +$150K | 0.22% | 100 |
|
|
2022
Q2 | $15.6M | Buy |
167,375
+2,235
| +1% | +$209K | 0.21% | 98 |
|
|
2022
Q1 | $16.7M | Buy |
165,140
+1,549
| +0.9% | +$156K | 0.19% | 101 |
|
|
2021
Q4 | $14.1M | Sell |
163,591
-372
| -0.2% | -$32K | 0.16% | 105 |
|
|
2021
Q3 | $14.3M | Sell |
163,963
-1,978
| -1% | -$172K | 0.17% | 103 |
|
|
2021
Q2 | $14M | Sell |
165,941
-18
| -0% | -$1.52K | 0.17% | 103 |
|
|
2021
Q1 | $12.9M | Sell |
165,959
-11,850
| -7% | -$922K | 0.17% | 105 |
|
|
2020
Q4 | $12.7M | Buy |
+177,809
| New | +$12.7M | 0.18% | 109 |
|
|
2020
Q2 | – | Sell |
-420,257
| Closed | -$26M | – | 216 |
|
|
2020
Q1 | $26M | Buy |
420,257
+87,895
| +26% | +$5.45M | 0.47% | 59 |
|
|
2019
Q4 | $31.3M | Sell |
332,362
-5,814
| -2% | -$548K | 0.49% | 66 |
|
|
2019
Q3 | $29.1M | Sell |
338,176
-12,448
| -4% | -$1.07M | 0.49% | 68 |
|
|
2019
Q2 | $28.7M | Sell |
350,624
-6,590
| -2% | -$540K | 0.47% | 70 |
|
|
2019
Q1 | $29M | Sell |
357,214
-8,256
| -2% | -$670K | 0.5% | 67 |
|
|
2018
Q4 | $24.5M | Sell |
365,470
-19,631
| -5% | -$1.32M | 0.48% | 68 |
|
|
2018
Q3 | $33.9M | Sell |
385,101
-20,401
| -5% | -$1.79M | 0.61% | 59 |
|
|
2018
Q2 | $31.9M | Sell |
405,502
-10,511
| -3% | -$827K | 0.6% | 56 |
|
|
2018
Q1 | $32.9M | Buy |
416,013
+24,827
| +6% | +$1.97M | 0.64% | 57 |
|
|
2017
Q4 | $31.4M | Buy |
391,186
+16,581
| +4% | +$1.33M | 0.63% | 58 |
|
|
2017
Q3 | $27.4M | Buy |
374,605
+25,568
| +7% | +$1.87M | 0.6% | 62 |
|
|
2017
Q2 | $26.8M | Buy |
349,037
+37,660
| +12% | +$2.89M | 0.62% | 64 |
|
|
2017
Q1 | $22M | Buy |
311,377
+14,723
| +5% | +$1.04M | 0.55% | 67 |
|
|
2016
Q4 | $20.5M | Buy |
296,654
+2,403
| +0.8% | +$166K | 0.67% | 55 |
|
|
2016
Q3 | $18.8M | Buy |
294,251
+115,814
| +65% | +$7.4M | 0.54% | 62 |
|
|
2016
Q2 | $11.5M | Buy |
178,437
+23,767
| +15% | +$1.54M | 0.36% | 76 |
|
|
2016
Q1 | $9.74M | Sell |
154,670
-10,060
| -6% | -$634K | 0.34% | 79 |
|
|
2015
Q4 | $9.96M | Buy |
164,730
+89,430
| +119% | +$5.41M | 0.39% | 77 |
|
|
2015
Q3 | $4.22M | Buy |
75,300
+71,062
| +1,677% | +$3.98M | 0.18% | 113 |
|
|
2015
Q2 | $296K | Buy |
+4,238
| New | +$296K | 0.01% | 190 |
|
|
2013
Q3 | – | Sell |
-3,926
| Closed | -$230K | – | 203 |
|
|
2013
Q2 | $230K | Buy |
+3,926
| New | +$230K | 0.02% | 186 |
|