Prudential Financial’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
848,625
-160,855
| -16% | -$23.5M | 0.16% | 121 |
|
|
2025
Q1 | $134M | Sell |
1,009,480
-79,424
| -7% | -$10.5M | 0.19% | 95 |
|
|
2024
Q4 | $126M | Sell |
1,088,904
-420,452
| -28% | -$48.7M | 0.17% | 112 |
|
|
2024
Q3 | $183M | Buy |
1,509,356
+609,969
| +68% | +$73.9M | 0.26% | 74 |
|
|
2024
Q2 | $90.3M | Sell |
899,387
-113,579
| -11% | -$11.4M | 0.14% | 140 |
|
|
2024
Q1 | $98.8M | Sell |
1,012,966
-286,403
| -22% | -$27.9M | 0.14% | 142 |
|
|
2023
Q4 | $109M | Sell |
1,299,369
-33,922
| -3% | -$2.84M | 0.16% | 120 |
|
|
2023
Q3 | $96M | Sell |
1,333,291
-1,424,277
| -52% | -$103M | 0.15% | 136 |
|
|
2023
Q2 | $270M | Sell |
2,757,568
-207,113
| -7% | -$20.3M | 0.39% | 42 |
|
|
2023
Q1 | $290M | Buy |
2,964,681
+1,501,730
| +103% | +$147M | 0.45% | 38 |
|
|
2022
Q4 | $148M | Sell |
1,462,951
-244,497
| -14% | -$24.7M | 0.25% | 83 |
|
|
2022
Q3 | $140M | Sell |
1,707,448
-637,179
| -27% | -$52.2M | 0.24% | 88 |
|
|
2022
Q2 | $225M | Sell |
2,344,627
-468,962
| -17% | -$45.1M | 0.36% | 56 |
|
|
2022
Q1 | $279M | Buy |
2,813,589
+73,388
| +3% | +$7.27M | 0.37% | 51 |
|
|
2021
Q4 | $236M | Buy |
2,740,201
+504,851
| +23% | +$43.5M | 0.29% | 60 |
|
|
2021
Q3 | $192M | Sell |
2,235,350
-449,336
| -17% | -$38.6M | 0.27% | 74 |
|
|
2021
Q2 | $229M | Sell |
2,684,686
-463,888
| -15% | -$39.6M | 0.31% | 67 |
|
|
2021
Q1 | $243M | Sell |
3,148,574
-160,726
| -5% | -$12.4M | 0.36% | 60 |
|
|
2020
Q4 | $237M | Sell |
3,309,300
-622,455
| -16% | -$44.5M | 0.4% | 48 |
|
|
2020
Q3 | $226M | Buy |
3,931,755
+1,330,797
| +51% | +$76.6M | 0.42% | 44 |
|
|
2020
Q2 | $160M | Buy |
2,600,958
+1,276,026
| +96% | +$78.6M | 0.31% | 69 |
|
|
2020
Q1 | $125M | Sell |
1,324,932
-417,085
| -24% | -$39.3M | 0.27% | 81 |
|
|
2019
Q4 | $261M | Sell |
1,742,017
-534,643
| -23% | -$80.1M | 0.38% | 51 |
|
|
2019
Q3 | $311M | Sell |
2,276,660
-81,749
| -3% | -$11.2M | 0.49% | 32 |
|
|
2019
Q2 | $307M | Buy |
2,358,409
+577,591
| +32% | +$75.2M | 0.48% | 38 |
|
|
2019
Q1 | $230M | Buy |
1,780,818
+320,412
| +22% | +$41.3M | 0.38% | 43 |
|
|
2018
Q4 | $156M | Buy |
1,460,406
+8,545
| +0.6% | +$910K | 0.27% | 75 |
|
|
2018
Q3 | $203M | Buy |
1,451,861
+614,824
| +73% | +$86M | 0.3% | 62 |
|
|
2018
Q2 | $105M | Sell |
837,037
-83,955
| -9% | -$10.5M | 0.16% | 134 |
|
|
2018
Q1 | $116M | Sell |
920,992
-138,963
| -13% | -$17.5M | 0.18% | 113 |
|
|
2017
Q4 | $135M | Sell |
1,059,955
-60,790
| -5% | -$7.76M | 0.18% | 113 |
|
|
2017
Q3 | $130M | Sell |
1,120,745
-6,960
| -0.6% | -$808K | 0.19% | 109 |
|
|
2017
Q2 | $138M | Sell |
1,127,705
-16,340
| -1% | -$2M | 0.2% | 107 |
|
|
2017
Q1 | $128M | Sell |
1,144,045
-22,285
| -2% | -$2.5M | 0.2% | 108 |
|
|
2016
Q4 | $128M | Sell |
1,166,330
-93,280
| -7% | -$10.2M | 0.21% | 99 |
|
|
2016
Q3 | $128M | Buy |
1,259,610
+1,160
| +0.1% | +$118K | 0.21% | 105 |
|
|
2016
Q2 | $129M | Buy |
1,258,450
+94,566
| +8% | +$9.7M | 0.22% | 94 |
|
|
2016
Q1 | $117M | Sell |
1,163,884
-392,870
| -25% | -$39.3M | 0.21% | 102 |
|
|
2015
Q4 | $150M | Sell |
1,556,754
-429,710
| -22% | -$41.3M | 0.27% | 75 |
|
|
2015
Q3 | $177M | Buy |
1,986,464
+842,430
| +74% | +$75M | 0.35% | 56 |
|
|
2015
Q2 | $127M | Sell |
1,144,034
-266,797
| -19% | -$29.6M | 0.23% | 91 |
|
|
2015
Q1 | $165M | Sell |
1,410,831
-403,390
| -22% | -$47.3M | 0.29% | 72 |
|
|
2014
Q4 | $209M | Buy |
1,814,221
+110,880
| +7% | +$12.8M | 0.38% | 48 |
|
|
2014
Q3 | $180M | Sell |
1,703,341
-33,390
| -2% | -$3.53M | 0.34% | 56 |
|
|
2014
Q2 | $201M | Buy |
1,736,731
+200,529
| +13% | +$23.2M | 0.35% | 51 |
|
|
2014
Q1 | $179M | Buy |
1,536,202
+322,160
| +27% | +$37.6M | 0.33% | 57 |
|
|
2013
Q4 | $138M | Sell |
1,214,042
-34,980
| -3% | -$3.98M | 0.27% | 78 |
|
|
2013
Q3 | $135M | Sell |
1,249,022
-6,048
| -0.5% | -$652K | 0.29% | 70 |
|
|
2013
Q2 | $117M | Buy |
+1,255,070
| New | +$117M | 0.26% | 83 |
|