PNC Financial Services Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Sell |
2,419,625
-18,542
| -0.8% | -$2.71M | 0.23% | 76 |
|
|
2025
Q1 | $323M | Buy |
2,438,167
+58,724
| +2% | +$7.78M | 0.17% | 78 |
|
|
2024
Q4 | $275M | Buy |
2,379,443
+163,339
| +7% | +$18.9M | 0.18% | 89 |
|
|
2024
Q3 | $269M | Sell |
2,216,104
-5,300
| -0.2% | -$642K | 0.17% | 90 |
|
|
2024
Q2 | $223M | Sell |
2,221,404
-15,788
| -0.7% | -$1.58M | 0.15% | 100 |
|
|
2024
Q1 | $218M | Sell |
2,237,192
-8,022
| -0.4% | -$782K | 0.15% | 104 |
|
|
2023
Q4 | $189M | Sell |
2,245,214
-77,538
| -3% | -$6.52M | 0.15% | 111 |
|
|
2023
Q3 | $167M | Sell |
2,322,752
-94,402
| -4% | -$6.79M | 0.14% | 115 |
|
|
2023
Q2 | $237M | Sell |
2,417,154
-28,337
| -1% | -$2.78M | 0.2% | 90 |
|
|
2023
Q1 | $239M | Sell |
2,445,491
-80,237
| -3% | -$7.86M | 0.21% | 88 |
|
|
2022
Q4 | $255M | Buy |
2,525,728
+7,206
| +0.3% | +$727K | 0.24% | 84 |
|
|
2022
Q3 | $206M | Sell |
2,518,522
-49,371
| -2% | -$4.04M | 0.22% | 98 |
|
|
2022
Q2 | $247M | Sell |
2,567,893
-15,632
| -0.6% | -$1.5M | 0.24% | 86 |
|
|
2022
Q1 | $256M | Sell |
2,583,525
-48,659
| -2% | -$4.82M | 0.22% | 98 |
|
|
2021
Q4 | $227M | Sell |
2,632,184
-23,670
| -0.9% | -$2.04M | 0.19% | 108 |
|
|
2021
Q3 | $228M | Sell |
2,655,854
-58,233
| -2% | -$5.01M | 0.21% | 103 |
|
|
2021
Q2 | $232M | Sell |
2,714,087
-109,633
| -4% | -$9.35M | 0.21% | 106 |
|
|
2021
Q1 | $218M | Sell |
2,823,720
-140,029
| -5% | -$10.8M | 0.21% | 106 |
|
|
2020
Q4 | $212M | Sell |
2,963,749
-236,701
| -7% | -$16.9M | 0.21% | 105 |
|
|
2020
Q3 | $184M | Sell |
3,200,450
-296,599
| -8% | -$17.1M | 0.23% | 108 |
|
|
2020
Q2 | $215M | Buy |
3,497,049
+827,400
| +31% | +$51M | 0.29% | 88 |
|
|
2020
Q1 | $252M | Sell |
2,669,649
-62,609
| -2% | -$5.91M | 0.32% | 69 |
|
|
2019
Q4 | $409M | Sell |
2,732,258
-37,474
| -1% | -$5.61M | 0.4% | 54 |
|
|
2019
Q3 | $378M | Sell |
2,769,732
-95,297
| -3% | -$13M | 0.38% | 52 |
|
|
2019
Q2 | $373M | Sell |
2,865,029
-215,742
| -7% | -$28.1M | 0.37% | 54 |
|
|
2019
Q1 | $397M | Sell |
3,080,771
-73,474
| -2% | -$9.47M | 0.4% | 52 |
|
|
2018
Q4 | $336M | Sell |
3,154,245
-606,465
| -16% | -$64.6M | 0.37% | 60 |
|
|
2018
Q3 | $526M | Buy |
3,760,710
+485,125
| +15% | +$67.8M | 0.5% | 34 |
|
|
2018
Q2 | $410M | Buy |
3,275,585
+95,190
| +3% | +$11.9M | 0.4% | 49 |
|
|
2018
Q1 | $400M | Sell |
3,180,395
-41,459
| -1% | -$5.22M | 0.39% | 47 |
|
|
2017
Q4 | $411M | Sell |
3,221,854
-42,765
| -1% | -$5.46M | 0.4% | 49 |
|
|
2017
Q3 | $379M | Sell |
3,264,619
-34,757
| -1% | -$4.03M | 0.39% | 54 |
|
|
2017
Q2 | $403M | Sell |
3,299,376
-29,506
| -0.9% | -$3.6M | 0.43% | 43 |
|
|
2017
Q1 | $374M | Sell |
3,328,882
-53,321
| -2% | -$5.98M | 0.41% | 47 |
|
|
2016
Q4 | $371M | Sell |
3,382,203
-43,078
| -1% | -$4.72M | 0.42% | 43 |
|
|
2016
Q3 | $348M | Sell |
3,425,281
-154,278
| -4% | -$15.7M | 0.41% | 45 |
|
|
2016
Q2 | $367M | Sell |
3,579,559
-117,483
| -3% | -$12M | 0.43% | 41 |
|
|
2016
Q1 | $370M | Sell |
3,697,042
-144,733
| -4% | -$14.5M | 0.43% | 42 |
|
|
2015
Q4 | $369M | Sell |
3,841,775
-82,176
| -2% | -$7.89M | 0.43% | 40 |
|
|
2015
Q3 | $349M | Sell |
3,923,951
-110,672
| -3% | -$9.85M | 0.42% | 42 |
|
|
2015
Q2 | $448M | Sell |
4,034,623
-70,840
| -2% | -$7.86M | 0.5% | 31 |
|
|
2015
Q1 | $481M | Sell |
4,105,463
-170,403
| -4% | -$20M | 0.53% | 29 |
|
|
2014
Q4 | $492M | Sell |
4,275,866
-54,519
| -1% | -$6.27M | 0.54% | 28 |
|
|
2014
Q3 | $457M | Sell |
4,330,385
-248,137
| -5% | -$26.2M | 0.54% | 31 |
|
|
2014
Q2 | $529M | Sell |
4,578,522
-90,533
| -2% | -$10.5M | 0.67% | 21 |
|
|
2014
Q1 | $546M | Sell |
4,669,055
-17,012
| -0.4% | -$1.99M | 0.72% | 18 |
|
|
2013
Q4 | $533M | Sell |
4,686,067
-116,898
| -2% | -$13.3M | 0.71% | 19 |
|
|
2013
Q3 | $518M | Sell |
4,802,965
-110,642
| -2% | -$11.9M | 0.75% | 17 |
|
|
2013
Q2 | $457M | Buy |
+4,913,607
| New | +$457M | 0.67% | 25 |
|