QRG Capital Management’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 | $31M | Buy |
212,273
+19,668
| +10% | +$2.87M | 0.27% | 77 |
|
|
2025
Q1 | $25.5M | Buy |
192,605
+25,374
| +15% | +$3.36M | 0.26% | 82 |
|
|
2024
Q4 | $19.4M | Buy |
167,231
+6,254
| +4% | +$724K | 0.2% | 111 |
|
|
2024
Q3 | $19.5M | Buy |
160,977
+12,329
| +8% | +$1.49M | 0.21% | 105 |
|
|
2024
Q2 | $14.9M | Buy |
148,648
+8,713
| +6% | +$875K | 0.18% | 120 |
|
|
2024
Q1 | $13.6M | Buy |
139,935
+17,471
| +14% | +$1.7M | 0.17% | 131 |
|
|
2023
Q4 | $10.3M | Buy |
122,464
+3,426
| +3% | +$288K | 0.15% | 150 |
|
|
2023
Q3 | $8.57M | Buy |
+119,038
| New | +$8.57M | 0.15% | 154 |
|