O'Shaughnessy Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.1M | Sell |
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|
2025
Q1 | $89.9M | Buy |
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|
2024
Q4 | $61.4M | Buy |
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|
2024
Q3 | $56.4M | Buy |
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|
2024
Q2 | $35.7M | Buy |
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|
2024
Q1 | $17.1M | Buy |
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|
2023
Q4 | $6.52M | Buy |
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|
2023
Q3 | $3.45M | Sell |
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|
2023
Q2 | $6.13M | Sell |
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|
2023
Q1 | $6.34M | Buy |
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|
2022
Q4 | $5.67M | Buy |
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|
2022
Q3 | $3.96M | Sell |
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|
2022
Q2 | $5.6M | Buy |
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|
2022
Q1 | $5.13M | Buy |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $2.59M | Buy |
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|
2021
Q2 | $1.88M | Buy |
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|
2021
Q1 | $1.37M | Buy |
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|
2020
Q4 | $1.07M | Buy |
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|
2020
Q3 | $656K | Buy |
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|
2020
Q2 | $529K | Buy |
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|
2020
Q1 | $43K | Sell |
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|
2019
Q4 | $244K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2019
Q2 | $0 | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $0 | Sell |
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|
2018
Q2 | $22.3M | Sell |
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|
2018
Q1 | $24.9M | Sell |
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|
2017
Q4 | $41.5M | Sell |
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|
2017
Q3 | $42.8M | Sell |
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|
2017
Q2 | $48.7M | Sell |
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|
2017
Q1 | $47.7M | Buy |
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|
2016
Q4 | $30.9M | Buy |
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|
2016
Q3 | $28.6M | Buy |
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|
2016
Q2 | $25.6M | Buy |
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|
2016
Q1 | $7.33M | Buy |
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|
2015
Q4 | $9K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $2K | Buy |
|