Osaic Holdings’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 | $48.2M | Sell |
390,901
-49,607
| -11% | -$6.11M | 0.11% | 188 |
|
|
2025
Q1 | $58.4M | Buy |
440,508
+10,364
| +2% | +$1.37M | 0.13% | 146 |
|
|
2024
Q4 | $47.7M | Sell |
430,144
-14,925
| -3% | -$1.66M | 0.11% | 188 |
|
|
2024
Q3 | $54M | Buy |
445,069
+101,330
| +29% | +$12.3M | 0.12% | 166 |
|
|
2024
Q2 | $34.5M | Sell |
343,739
-210,713
| -38% | -$21.2M | 0.08% | 237 |
|
|
2024
Q1 | $54.1M | Sell |
554,452
-99,476
| -15% | -$9.71M | 0.12% | 171 |
|
|
2023
Q4 | $55M | Sell |
653,928
-216,381
| -25% | -$18.2M | 0.1% | 198 |
|
|
2023
Q3 | $62.7M | Buy |
870,309
+142,557
| +20% | +$10.3M | 0.09% | 204 |
|
|
2023
Q2 | $71.3M | Sell |
727,752
-6,742
| -0.9% | -$661K | 0.13% | 151 |
|
|
2023
Q1 | $72M | Buy |
734,494
+33,285
| +5% | +$3.26M | 0.14% | 149 |
|
|
2022
Q4 | $70.8M | Buy |
701,209
+92,760
| +15% | +$9.36M | 0.14% | 153 |
|
|
2022
Q3 | $49.8M | Buy |
608,449
+16,615
| +3% | +$1.36M | 0.11% | 176 |
|
|
2022
Q2 | $56.9M | Buy |
591,834
+32,361
| +6% | +$3.11M | 0.13% | 163 |
|
|
2022
Q1 | $50.7M | Buy |
559,473
+37,691
| +7% | +$3.42M | 0.1% | 202 |
|
|
2021
Q4 | $45M | Sell |
521,782
-91,683
| -15% | -$7.9M | 0.09% | 234 |
|
|
2021
Q3 | $52.8M | Buy |
613,465
+13,725
| +2% | +$1.18M | 0.11% | 188 |
|
|
2021
Q2 | $51.2M | Buy |
599,740
+14,080
| +2% | +$1.2M | 0.11% | 191 |
|
|
2021
Q1 | $45.3M | Buy |
585,660
+16,016
| +3% | +$1.24M | 0.11% | 197 |
|
|
2020
Q4 | $40.7M | Sell |
569,644
-46,737
| -8% | -$3.34M | 0.11% | 190 |
|
|
2020
Q3 | $35.6M | Buy |
616,381
+47,130
| +8% | +$2.72M | 0.11% | 190 |
|
|
2020
Q2 | $35.1M | Sell |
569,251
-173,093
| -23% | -$10.7M | 0.12% | 180 |
|
|
2020
Q1 | $24M | Buy |
+742,344
| New | +$24M | 0.1% | 206 |
|