Payden & Rygel’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 | $11.2M | Buy |
+76,400
| New | +$11.2M | 0.92% | 52 |
|
|
2023
Q3 | – | Sell |
-212,880
| Closed | -$20.9M | – | 145 |
|
|
2023
Q2 | $20.9M | Buy |
212,880
+26,300
| +14% | +$2.58M | 1.47% | 20 |
|
|
2023
Q1 | $18.3M | Buy |
186,580
+57,400
| +44% | +$5.62M | 1.08% | 44 |
|
|
2022
Q4 | $13M | Sell |
129,180
-122,600
| -49% | -$12.4M | 0.69% | 62 |
|
|
2022
Q3 | $20.6M | Buy |
251,780
+11,100
| +5% | +$909K | 1.21% | 38 |
|
|
2022
Q2 | $23.1M | Buy |
+240,680
| New | +$23.1M | 1.39% | 29 |
|
|
2020
Q4 | – | Sell |
-305,000
| Closed | -$17.6M | – | 148 |
|
|
2020
Q3 | $17.6M | Sell |
305,000
-18,600
| -6% | -$1.07M | 1.04% | 52 |
|
|
2020
Q2 | $19.9M | Buy |
+323,600
| New | +$19.9M | 1.27% | 44 |
|
|
2016
Q1 | – | Sell |
-427
| Closed | -$26K | – | 197 |
|
|
2015
Q4 | $26K | Buy |
+427
| New | +$26K | ﹤0.01% | 126 |
|