Neuberger Berman Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Buy |
2,131,143
+37,570
| +2% | +$5.49M | 0.24% | 87 |
|
|
2025
Q1 | $277M | Buy |
2,093,573
+138,316
| +7% | +$18.3M | 0.23% | 96 |
|
|
2024
Q4 | $226M | Sell |
1,955,257
-1,111,168
| -36% | -$129M | 0.18% | 136 |
|
|
2024
Q3 | $371M | Buy |
3,066,425
+1,124,253
| +58% | +$136M | 0.29% | 82 |
|
|
2024
Q2 | $195M | Sell |
1,942,172
-69,182
| -3% | -$6.95M | 0.16% | 154 |
|
|
2024
Q1 | $196M | Sell |
2,011,354
-168,578
| -8% | -$16.4M | 0.16% | 171 |
|
|
2023
Q4 | $183M | Sell |
2,179,932
-2,859,033
| -57% | -$241M | 0.16% | 168 |
|
|
2023
Q3 | $363M | Sell |
5,038,965
-1,091,218
| -18% | -$78.5M | 0.33% | 66 |
|
|
2023
Q2 | $600M | Sell |
6,130,183
-1,129,546
| -16% | -$111M | 0.54% | 29 |
|
|
2023
Q1 | $711M | Sell |
7,259,729
-236,687
| -3% | -$23.2M | 0.66% | 19 |
|
|
2022
Q4 | $756M | Sell |
7,496,416
-83,929
| -1% | -$8.47M | 0.74% | 14 |
|
|
2022
Q3 | $621M | Sell |
7,580,345
-196,401
| -3% | -$16.1M | 0.65% | 15 |
|
|
2022
Q2 | $747M | Buy |
7,776,746
+164,736
| +2% | +$15.8M | 0.75% | 11 |
|
|
2022
Q1 | $754M | Sell |
7,612,010
-83,702
| -1% | -$8.29M | 0.64% | 13 |
|
|
2021
Q4 | $661M | Buy |
7,695,712
+1,844,085
| +32% | +$158M | 0.52% | 27 |
|
|
2021
Q3 | $502M | Buy |
5,851,627
+352,792
| +6% | +$30.3M | 0.44% | 37 |
|
|
2021
Q2 | $469M | Buy |
5,498,835
+993,424
| +22% | +$84.6M | 0.41% | 41 |
|
|
2021
Q1 | $348M | Buy |
4,505,411
+1,194,410
| +36% | +$92.2M | 0.33% | 53 |
|
|
2020
Q4 | $237M | Buy |
3,311,001
+957,370
| +41% | +$68.4M | 0.25% | 107 |
|
|
2020
Q3 | $135M | Sell |
2,353,631
-90,489
| -4% | -$5.2M | 0.16% | 183 |
|
|
2020
Q2 | $151M | Buy |
2,444,120
+1,589,011
| +186% | +$97.9M | 0.19% | 149 |
|
|
2020
Q1 | $80.7M | Sell |
855,109
-811,247
| -49% | -$76.5M | 0.12% | 228 |
|
|
2019
Q4 | $250M | Sell |
1,666,356
-117,380
| -7% | -$17.6M | 0.29% | 87 |
|
|
2019
Q3 | $244M | Sell |
1,783,736
-12,476
| -0.7% | -$1.7M | 0.3% | 87 |
|
|
2019
Q2 | $234M | Buy |
1,796,212
+118,233
| +7% | +$15.4M | 0.28% | 88 |
|
|
2019
Q1 | $216M | Buy |
1,677,979
+402,676
| +32% | +$51.9M | 0.27% | 97 |
|
|
2018
Q4 | $136M | Buy |
1,275,303
+347,963
| +38% | +$37.1M | 0.19% | 148 |
|
|
2018
Q3 | $130M | Buy |
927,340
+763,809
| +467% | +$107M | 0.15% | 206 |
|
|
2018
Q2 | $20.5M | Sell |
163,531
-95,006
| -37% | -$11.9M | 0.02% | 628 |
|
|
2018
Q1 | $32.5M | Sell |
258,537
-29,697
| -10% | -$3.74M | 0.04% | 508 |
|
|
2017
Q4 | $36.8M | Buy |
288,234
+118,536
| +70% | +$15.1M | 0.04% | 484 |
|
|
2017
Q3 | $19.7M | Sell |
169,698
-56,402
| -25% | -$6.55M | 0.02% | 613 |
|
|
2017
Q2 | $27.6M | Sell |
226,100
-14,512
| -6% | -$1.77M | 0.04% | 532 |
|
|
2017
Q1 | $27M | Sell |
240,612
-13,375
| -5% | -$1.5M | 0.03% | 524 |
|
|
2016
Q4 | $27.8M | Sell |
253,987
-9,059
| -3% | -$993K | 0.04% | 501 |
|
|
2016
Q3 | $26.7M | Sell |
263,046
-5,150
| -2% | -$523K | 0.04% | 518 |
|
|
2016
Q2 | $27.5M | Sell |
268,196
-49,394
| -16% | -$5.07M | 0.04% | 512 |
|
|
2016
Q1 | $31.8M | Buy |
317,590
+72,593
| +30% | +$7.27M | 0.04% | 466 |
|
|
2015
Q4 | $23.5M | Buy |
244,997
+37,241
| +18% | +$3.58M | 0.03% | 551 |
|
|
2015
Q3 | $18.5M | Sell |
207,756
-73,948
| -26% | -$6.58M | 0.02% | 651 |
|
|
2015
Q2 | $31.2M | Sell |
281,704
-111,530
| -28% | -$12.4M | 0.03% | 552 |
|
|
2015
Q1 | $46.1M | Buy |
393,234
+94,372
| +32% | +$11.1M | 0.05% | 444 |
|
|
2014
Q4 | $34.4M | Buy |
298,862
+9,958
| +3% | +$1.15M | 0.04% | 515 |
|
|
2014
Q3 | $30.5M | Sell |
288,904
-49,454
| -15% | -$5.22M | 0.03% | 551 |
|
|
2014
Q2 | $39.1M | Buy |
338,358
+3,599
| +1% | +$416K | 0.04% | 491 |
|
|
2014
Q1 | $39.1M | Sell |
334,759
-4,358
| -1% | -$509K | 0.04% | 473 |
|
|
2013
Q4 | $38.6M | Sell |
339,117
-14,787
| -4% | -$1.68M | 0.04% | 470 |
|
|
2013
Q3 | $38.2M | Buy |
353,904
+32,949
| +10% | +$3.55M | 0.04% | 465 |
|
|
2013
Q2 | $29.8M | Buy |
+320,955
| New | +$29.8M | 0.04% | 507 |
|