PineBridge Investments’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 | $7.5M | Sell |
51,333
-53,215
| -51% | -$7.77M | 0.06% | 245 |
|
|
2025
Q1 | $13.8M | Buy |
104,548
+101,314
| +3,133% | +$13.4M | 0.11% | 182 |
|
|
2024
Q4 | $374K | Buy |
+3,234
| New | +$374K | ﹤0.01% | 683 |
|
|
2023
Q3 | – | Sell |
-3,624
| Closed | -$355K | – | 922 |
|
|
2023
Q2 | $355K | Sell |
3,624
-63,553
| -95% | -$6.23M | ﹤0.01% | 517 |
|
|
2023
Q1 | $6.58M | Buy |
67,177
+1,666
| +3% | +$163K | 0.07% | 242 |
|
|
2022
Q4 | $6.61M | Sell |
65,511
-4,972
| -7% | -$502K | 0.08% | 230 |
|
|
2022
Q3 | $5.77M | Sell |
70,483
-4,702
| -6% | -$385K | 0.07% | 239 |
|
|
2022
Q2 | $7.23M | Buy |
75,185
+35,487
| +89% | +$3.41M | 0.09% | 218 |
|
|
2022
Q1 | $3.93M | Sell |
39,698
-192,688
| -83% | -$19.1M | 0.04% | 316 |
|
|
2021
Q4 | $20M | Buy |
232,386
+209,631
| +921% | +$18M | 0.2% | 123 |
|
|
2021
Q3 | $1.96M | Sell |
22,755
-2,705
| -11% | -$233K | 0.02% | 391 |
|
|
2021
Q2 | $2.17M | Sell |
25,460
-143,207
| -85% | -$12.2M | 0.03% | 414 |
|
|
2021
Q1 | $13M | Buy |
168,667
+5,095
| +3% | +$394K | 0.17% | 154 |
|
|
2020
Q4 | $11.7M | Sell |
163,572
-105,043
| -39% | -$7.51M | 0.18% | 144 |
|
|
2020
Q3 | $15.5M | Sell |
268,615
-4,997
| -2% | -$288K | 0.27% | 93 |
|
|
2020
Q2 | $16.9M | Buy |
273,612
+221,115
| +421% | +$13.6M | 0.32% | 71 |
|
|
2020
Q1 | $3.12M | Sell |
52,497
-10,184
| -16% | -$605K | 0.07% | 249 |
|
|
2019
Q4 | $5.91M | Buy |
62,681
+28,490
| +83% | +$2.68M | 0.09% | 241 |
|
|
2019
Q3 | $2.94M | Buy |
+34,191
| New | +$2.94M | 0.05% | 320 |
|
|
2018
Q3 | – | Sell |
-1,012
| Closed | -$80K | – | 1150 |
|
|
2018
Q2 | $80K | Hold |
1,012
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $80K | Sell |
1,012
-5,477
| -84% | -$433K | ﹤0.01% | 975 |
|
|
2017
Q4 | $521K | Sell |
6,489
-4,191
| -39% | -$336K | 0.01% | 810 |
|
|
2017
Q3 | $780K | Buy |
+10,680
| New | +$780K | 0.02% | 627 |
|
|
2017
Q2 | – | Sell |
-35,443
| Closed | -$2.5M | – | 1175 |
|
|
2017
Q1 | $2.5M | Sell |
35,443
-114,180
| -76% | -$8.06M | 0.07% | 251 |
|
|
2016
Q4 | $10.3M | Sell |
149,623
-5,702
| -4% | -$393K | 0.31% | 97 |
|
|
2016
Q3 | $9.93M | Buy |
155,325
+14,722
| +10% | +$941K | 0.44% | 79 |
|
|
2016
Q2 | $9.08M | Buy |
140,603
+83,223
| +145% | +$5.37M | 0.47% | 78 |
|
|
2016
Q1 | $3.62M | Buy |
57,380
+10,566
| +23% | +$666K | 0.19% | 133 |
|
|
2015
Q4 | $2.83M | Sell |
46,814
-43,711
| -48% | -$2.64M | 0.12% | 173 |
|
|
2015
Q3 | $5.07M | Buy |
90,525
+84,396
| +1,377% | +$4.73M | 0.22% | 125 |
|
|
2015
Q2 | $428K | Buy |
6,129
+674
| +12% | +$47.1K | 0.02% | 334 |
|
|
2015
Q1 | $402K | Sell |
5,455
-151,235
| -97% | -$11.1M | 0.01% | 500 |
|
|
2014
Q4 | $11.3M | Buy |
156,690
+129,680
| +480% | +$9.39M | 0.43% | 74 |
|
|
2014
Q3 | $1.8M | Buy |
27,010
+16,581
| +159% | +$1.1M | 0.07% | 230 |
|
|
2014
Q2 | $758K | Buy |
10,429
+1,227
| +13% | +$89.2K | 0.03% | 286 |
|
|
2014
Q1 | $676K | Buy |
+9,202
| New | +$676K | 0.02% | 358 |
|
|
2013
Q4 | – | Sell |
-421
| Closed | -$29K | – | 1125 |
|
|
2013
Q3 | $29K | Sell |
421
-383
| -48% | -$26.4K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $47K | Buy |
+804
| New | +$47K | ﹤0.01% | 942 |
|