Primecap Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
384,432
-800
| -0.2% | -$117K | 0.04% | 187 |
|
|
2025
Q1 | $51M | Sell |
385,232
-200
| -0.1% | -$26.5K | 0.04% | 181 |
|
|
2024
Q4 | $44.6M | Sell |
385,432
-500
| -0.1% | -$57.9K | 0.03% | 198 |
|
|
2024
Q3 | $46.8M | Sell |
385,932
-300
| -0.1% | -$36.3K | 0.03% | 192 |
|
|
2024
Q2 | $38.8M | Sell |
386,232
-15,300
| -4% | -$1.54M | 0.03% | 199 |
|
|
2024
Q1 | $39.2M | Sell |
401,532
-700
| -0.2% | -$68.3K | 0.03% | 199 |
|
|
2023
Q4 | $33.8M | Sell |
402,232
-900
| -0.2% | -$75.7K | 0.03% | 208 |
|
|
2023
Q3 | $29M | Sell |
403,132
-300
| -0.1% | -$21.6K | 0.02% | 206 |
|
|
2023
Q2 | $39.5M | Sell |
403,432
-10,600
| -3% | -$1.04M | 0.03% | 195 |
|
|
2023
Q1 | $40.5M | Sell |
414,032
-900
| -0.2% | -$88.1K | 0.04% | 186 |
|
|
2022
Q4 | $41.9M | Sell |
414,932
-93,830
| -18% | -$9.47M | 0.04% | 177 |
|
|
2022
Q3 | $41.6M | Sell |
508,762
-400
| -0.1% | -$32.7K | 0.04% | 182 |
|
|
2022
Q2 | $48.9M | Sell |
509,162
-13,400
| -3% | -$1.29M | 0.04% | 177 |
|
|
2022
Q1 | $51.8M | Sell |
522,562
-42,800
| -8% | -$4.24M | 0.04% | 186 |
|
|
2021
Q4 | $48.7M | Sell |
565,362
-207,100
| -27% | -$17.8M | 0.03% | 193 |
|
|
2021
Q3 | $66.4M | Sell |
772,462
-175,000
| -18% | -$15M | 0.05% | 181 |
|
|
2021
Q2 | $80.8M | Sell |
947,462
-149,800
| -14% | -$12.8M | 0.05% | 168 |
|
|
2021
Q1 | $84.8M | Sell |
1,097,262
-718,740
| -40% | -$55.5M | 0.06% | 165 |
|
|
2020
Q4 | $130M | Sell |
1,816,002
-995,965
| -35% | -$71.2M | 0.1% | 137 |
|
|
2020
Q3 | $162M | Sell |
2,811,967
-337,470
| -11% | -$19.4M | 0.13% | 116 |
|
|
2020
Q2 | $194M | Sell |
3,149,437
-8,175
| -0.3% | -$504K | 0.17% | 109 |
|
|
2020
Q1 | $298M | Buy |
3,157,612
+1,450,850
| +85% | +$137M | 0.29% | 74 |
|
|
2019
Q4 | $256M | Buy |
1,706,762
+15,500
| +0.9% | +$2.32M | 0.19% | 104 |
|
|
2019
Q3 | $231M | Buy |
1,691,262
+575,100
| +52% | +$78.5M | 0.18% | 104 |
|
|
2019
Q2 | $145M | Buy |
1,116,162
+510,000
| +84% | +$66.4M | 0.11% | 134 |
|
|
2019
Q1 | $78.1M | Hold |
606,162
| – | – | 0.06% | 156 |
|
|
2018
Q4 | $64.5M | Buy |
606,162
+18,762
| +3% | +$2M | 0.05% | 159 |
|
|
2018
Q3 | $82.1M | Hold |
587,400
| – | – | 0.06% | 154 |
|
|
2018
Q2 | $73.4M | Hold |
587,400
| – | – | 0.05% | 150 |
|
|
2018
Q1 | $73.9M | Sell |
587,400
-149,800
| -20% | -$18.8M | 0.06% | 154 |
|
|
2017
Q4 | $94M | Sell |
737,200
-11,400
| -2% | -$1.45M | 0.07% | 148 |
|
|
2017
Q3 | $86.9M | Sell |
748,600
-650,000
| -46% | -$75.5M | 0.07% | 151 |
|
|
2017
Q2 | $171M | Sell |
1,398,600
-8,700
| -0.6% | -$1.06M | 0.15% | 113 |
|
|
2017
Q1 | $158M | Hold |
1,407,300
| – | – | 0.14% | 112 |
|
|
2016
Q4 | $154M | Hold |
1,407,300
| – | – | 0.15% | 111 |
|
|
2016
Q3 | $143M | Buy |
1,407,300
+48,900
| +4% | +$4.97M | 0.14% | 111 |
|
|
2016
Q2 | $139M | Buy |
1,358,400
+52,500
| +4% | +$5.38M | 0.15% | 109 |
|
|
2016
Q1 | $131M | Buy |
1,305,900
+2,500
| +0.2% | +$250K | 0.14% | 109 |
|
|
2015
Q4 | $125M | Hold |
1,303,400
| – | – | 0.13% | 114 |
|
|
2015
Q3 | $116M | Hold |
1,303,400
| – | – | 0.13% | 123 |
|
|
2015
Q2 | $145M | Buy |
1,303,400
+92,100
| +8% | +$10.2M | 0.14% | 115 |
|
|
2015
Q1 | $142M | Buy |
1,211,300
+700
| +0.1% | +$82K | 0.14% | 115 |
|
|
2014
Q4 | $139M | Buy |
1,210,600
+1,500
| +0.1% | +$173K | 0.14% | 112 |
|
|
2014
Q3 | $128M | Buy |
1,209,100
+5,000
| +0.4% | +$528K | 0.14% | 112 |
|
|
2014
Q2 | $139M | Hold |
1,204,100
| – | – | 0.15% | 109 |
|
|
2014
Q1 | $141M | Buy |
1,204,100
+1,024,100
| +569% | +$120M | 0.16% | 105 |
|
|
2013
Q4 | $20.5M | Buy |
+180,000
| New | +$20.5M | 0.02% | 195 |
|