RG
Rathbones Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
1,056,105
+26,434
| +3% | +$3.86M | 0.67% | 40 |
|
|
2025
Q1 | $136M | Buy |
1,029,671
+44,186
| +4% | +$5.85M | 0.66% | 39 |
|
|
2024
Q4 | $114M | Buy |
985,485
+110,749
| +13% | +$12.8M | 0.55% | 47 |
|
|
2024
Q3 | $106M | Buy |
874,736
+52,034
| +6% | +$6.3M | 0.53% | 49 |
|
|
2024
Q2 | $82.6M | Buy |
822,702
+80,535
| +11% | +$8.08M | 0.45% | 59 |
|
|
2024
Q1 | $72.4M | Buy |
742,167
+235,553
| +46% | +$23M | 0.42% | 61 |
|
|
2023
Q4 | $42.6M | Buy |
506,614
+68,366
| +16% | +$5.75M | 0.27% | 89 |
|
|
2023
Q3 | $31.5M | Buy |
438,248
+183,406
| +72% | +$13.2M | 0.23% | 96 |
|
|
2023
Q2 | $25M | Buy |
254,842
+42,636
| +20% | +$4.18M | 0.23% | 95 |
|
|
2023
Q1 | $20.8M | Buy |
212,206
+34,714
| +20% | +$3.4M | 0.21% | 97 |
|
|
2022
Q4 | $17.9M | Buy |
177,492
+17,476
| +11% | +$1.76M | 0.2% | 104 |
|
|
2022
Q3 | $13.1M | Buy |
160,016
+16,719
| +12% | +$1.37M | 0.16% | 112 |
|
|
2022
Q2 | $13.8M | Buy |
143,297
+6,489
| +5% | +$624K | 0.16% | 113 |
|
|
2022
Q1 | $13.6M | Buy |
136,808
+4,331
| +3% | +$429K | 0.14% | 113 |
|
|
2021
Q4 | $11.4M | Buy |
132,477
+637
| +0.5% | +$54.8K | 0.11% | 119 |
|
|
2021
Q3 | $11.3M | Buy |
131,840
+1,470
| +1% | +$126K | 0.12% | 116 |
|
|
2021
Q2 | $11.1M | Buy |
130,370
+954
| +0.7% | +$81.4K | 0.12% | 114 |
|
|
2021
Q1 | $10M | Buy |
129,416
+4,407
| +4% | +$341K | 0.13% | 114 |
|
|
2020
Q4 | $8.94M | Buy |
125,009
+2,940
| +2% | +$210K | 0.13% | 111 |
|
|
2020
Q3 | $7.02M | Sell |
122,069
-1,170
| -0.9% | -$67.3K | 0.12% | 107 |
|
|
2020
Q2 | $7.59M | Buy |
123,239
+113,004
| +1,104% | +$6.96M | 0.15% | 97 |
|
|
2020
Q1 | $965K | Hold |
10,235
| – | – | 0.03% | 178 |
|
|
2019
Q4 | $1.53M | Sell |
10,235
-205
| -2% | -$30.7K | 0.04% | 165 |
|
|
2019
Q3 | $1.43M | Hold |
10,440
| – | – | 0.04% | 164 |
|
|
2019
Q2 | $1.36M | Sell |
10,440
-117
| -1% | -$15.2K | 0.04% | 163 |
|
|
2019
Q1 | $1.36M | Sell |
10,557
-450
| -4% | -$58K | 0.04% | 160 |
|
|
2018
Q4 | $1.17M | Sell |
11,007
-1,449
| -12% | -$154K | 0.04% | 164 |
|
|
2018
Q3 | $1.74M | Sell |
12,456
-36
| -0.3% | -$5.03K | 0.06% | 144 |
|
|
2018
Q2 | $1.56M | Sell |
12,492
-162
| -1% | -$20.3K | 0.06% | 139 |
|
|
2018
Q1 | $1.59M | Sell |
12,654
-1,379
| -10% | -$173K | 0.06% | 140 |
|
|
2017
Q4 | $1.79M | Buy |
14,033
+927
| +7% | +$118K | 0.07% | 134 |
|
|
2017
Q3 | $1.52M | Sell |
13,106
-200
| -2% | -$23.2K | 0.07% | 139 |
|
|
2017
Q2 | $1.63M | Sell |
13,306
-1,750
| -12% | -$214K | 0.07% | 139 |
|
|
2017
Q1 | $1.69M | Buy |
15,056
+300
| +2% | +$33.7K | 0.08% | 135 |
|
|
2016
Q4 | $1.62M | Buy |
14,756
+200
| +1% | +$21.9K | 0.08% | 127 |
|
|
2016
Q3 | $1.48M | Sell |
14,556
-175
| -1% | -$17.8K | 0.08% | 128 |
|
|
2016
Q2 | $1.51M | Sell |
14,731
-954
| -6% | -$97.9K | 0.08% | 122 |
|
|
2016
Q1 | $1.57M | Sell |
15,685
-106
| -0.7% | -$10.6K | 0.1% | 113 |
|
|
2015
Q4 | $1.41M | Sell |
15,791
-3,073
| -16% | -$274K | 0.09% | 118 |
|
|
2015
Q3 | $1.68M | Sell |
18,864
-235
| -1% | -$20.9K | 0.11% | 112 |
|
|
2015
Q2 | $2.12M | Sell |
19,099
-720
| -4% | -$79.9K | 0.14% | 104 |
|
|
2015
Q1 | $2.32M | Hold |
19,819
| – | – | 0.15% | 96 |
|
|
2014
Q4 | $2.28M | Buy |
19,819
+4,469
| +29% | +$514K | 0.15% | 99 |
|
|
2014
Q3 | $1.62M | Buy |
15,350
+780
| +5% | +$82.4K | 0.11% | 110 |
|
|
2014
Q2 | $1.68M | Buy |
14,570
+765
| +6% | +$88.3K | 0.12% | 112 |
|
|
2014
Q1 | $1.61M | Buy |
13,805
+1,170
| +9% | +$137K | 0.13% | 115 |
|
|
2013
Q4 | $1.44M | Buy |
12,635
+3,390
| +37% | +$386K | 0.14% | 114 |
|
|
2013
Q3 | $997K | Sell |
9,245
-240
| -3% | -$25.9K | 0.12% | 121 |
|
|
2013
Q2 | $882K | Buy |
+9,485
| New | +$882K | 0.12% | 119 |
|