Northern Trust’s RTX Corp RTX Stock Holding History

Northern Trust’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.84B	Sell	12,579,629 -256,886	-2%	-$37.5M	0.25%	68
2025 Q1	$1.7B	Sell	12,836,515 -76,183	-0.6%	-$10.1M	0.25%	67
2024 Q4	$1.49B	Buy	12,912,698 +997,806	+8%	+$115M	0.21%	81
2024 Q3	$1.44B	Sell	11,914,892 -108,151	-0.9%	-$13.1M	0.24%	73
2024 Q2	$1.21B	Sell	12,023,043 -135,692	-1%	-$13.6M	0.2%	88
2024 Q1	$1.19B	Sell	12,158,735 -1,320,532	-10%	-$129M	0.2%	88
2023 Q4	$1.13B	Sell	13,479,267 -246,887	-2%	-$20.8M	0.21%	97
2023 Q3	$988M	Buy	13,726,154 +256,215	+2%	+$18.4M	0.19%	101
2023 Q2	$1.32B	Sell	13,469,939 -550,101	-4%	-$53.9M	0.25%	69
2023 Q1	$1.37B	Buy	14,020,040 +187,368	+1%	+$18.3M	0.27%	68
2022 Q4	$1.4B	Buy	13,832,672 +101,981	+0.7%	+$10.3M	0.29%	66
2022 Q3	$1.12B	Sell	13,730,691 -255,979	-2%	-$21M	0.26%	73
2022 Q2	$1.34B	Sell	13,986,670 -46,021	-0.3%	-$4.42M	0.29%	64
2022 Q1	$1.39B	Sell	14,032,691 -226,491	-2%	-$22.4M	0.24%	78
2021 Q4	$1.23B	Sell	14,259,182 -315,898	-2%	-$27.2M	0.2%	94
2021 Q3	$1.25B	Sell	14,575,080 -513,364	-3%	-$44.1M	0.22%	90
2021 Q2	$1.29B	Sell	15,088,444 -316,249	-2%	-$27M	0.23%	86
2021 Q1	$1.19B	Sell	15,404,693 -349,258	-2%	-$27M	0.22%	87
2020 Q4	$1.13B	Sell	15,753,951 -711,998	-4%	-$50.9M	0.22%	84
2020 Q3	$947M	Sell	16,465,949 -40,872	-0.2%	-$2.35M	0.21%	92
2020 Q2	$1.02B	Buy	16,506,821 +8,233,716	+100%	+$507M	0.24%	76
2020 Q1	$780M	Sell	8,273,105 -1,361,368	-14%	-$128M	0.22%	88
2019 Q4	$1.44B	Buy	9,634,473 +34,590	+0.4%	+$5.18M	0.32%	60
2019 Q3	$1.31B	Sell	9,599,883 -229,269	-2%	-$31.3M	0.31%	57
2019 Q2	$1.28B	Buy	9,829,152 +20,308	+0.2%	+$2.64M	0.3%	63
2019 Q1	$1.26B	Sell	9,808,844 -1,164	-0%	-$150K	0.31%	63
2018 Q4	$1.04B	Buy	9,810,008 +849,182	+9%	+$90.4M	0.29%	68
2018 Q3	$1.25B	Sell	8,960,826 -211,993	-2%	-$29.6M	0.31%	62
2018 Q2	$1.15B	Sell	9,172,819 -183,559	-2%	-$23M	0.29%	64
2018 Q1	$1.18B	Sell	9,356,378 -445,021	-5%	-$56M	0.31%	62
2017 Q4	$1.25B	Sell	9,801,399 -303,316	-3%	-$38.7M	0.32%	56
2017 Q3	$1.17B	Buy	10,104,715 +433,739	+4%	+$50.3M	0.31%	61
2017 Q2	$1.18B	Sell	9,670,976 -199,040	-2%	-$24.3M	0.33%	55
2017 Q1	$1.11B	Buy	9,870,016 +181,762	+2%	+$20.4M	0.32%	56
2016 Q4	$1.06B	Sell	9,688,254 -221,879	-2%	-$24.3M	0.33%	56
2016 Q3	$1.01B	Sell	9,910,133 -45,571	-0.5%	-$4.63M	0.31%	57
2016 Q2	$1.02B	Sell	9,955,704 -120,252	-1%	-$12.3M	0.33%	57
2016 Q1	$1B	Sell	10,075,956 -502,566	-5%	-$50.1M	0.33%	58
2015 Q4	$1.02B	Sell	10,578,522 -785,753	-7%	-$75.5M	0.34%	57
2015 Q3	$1.01B	Sell	11,364,275 -382,911	-3%	-$34.1M	0.34%	56
2015 Q2	$1.3B	Sell	11,747,186 -183,848	-2%	-$20.4M	0.39%	50
2015 Q1	$1.4B	Sell	11,931,034 -366,171	-3%	-$42.9M	0.42%	49
2014 Q4	$1.41B	Sell	12,297,205 -109,725	-0.9%	-$12.6M	0.43%	45
2014 Q3	$1.31B	Sell	12,406,930 -881,152	-7%	-$93M	0.41%	45
2014 Q2	$1.53B	Sell	13,288,082 -62,745	-0.5%	-$7.24M	0.48%	39
2014 Q1	$1.56B	Sell	13,350,827 -366,286	-3%	-$42.8M	0.49%	36
2013 Q4	$1.56B	Sell	13,717,113 -33,329	-0.2%	-$3.79M	0.5%	37
2013 Q3	$1.48B	Sell	13,750,442 -860,191	-6%	-$92.7M	0.52%	35
2013 Q2	$1.36B	Buy	+14,610,633	New	+$1.36B	0.49%	36