RhumbLine Advisers’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 | $328M | Sell |
2,243,722
-82,781
| -4% | -$12.1M | 0.28% | 53 |
|
|
2025
Q1 | $308M | Sell |
2,326,503
-9,935
| -0.4% | -$1.32M | 0.29% | 54 |
|
|
2024
Q4 | $270M | Sell |
2,336,438
-3,665
| -0.2% | -$424K | 0.24% | 63 |
|
|
2024
Q3 | $284M | Sell |
2,340,103
-77,894
| -3% | -$9.44M | 0.26% | 65 |
|
|
2024
Q2 | $243M | Sell |
2,417,997
-100,217
| -4% | -$10.1M | 0.23% | 73 |
|
|
2024
Q1 | $246M | Sell |
2,518,214
-88,359
| -3% | -$8.62M | 0.24% | 71 |
|
|
2023
Q4 | $219M | Sell |
2,606,573
-45,090
| -2% | -$3.79M | 0.23% | 79 |
|
|
2023
Q3 | $191M | Buy |
2,651,663
+33,358
| +1% | +$2.4M | 0.22% | 81 |
|
|
2023
Q2 | $256M | Sell |
2,618,305
-8,419
| -0.3% | -$825K | 0.29% | 55 |
|
|
2023
Q1 | $257M | Buy |
2,626,724
+12,169
| +0.5% | +$1.19M | 0.32% | 55 |
|
|
2022
Q4 | $264M | Buy |
2,614,555
+78,135
| +3% | +$7.89M | 0.35% | 48 |
|
|
2022
Q3 | $208M | Buy |
2,536,420
+79,015
| +3% | +$6.47M | 0.31% | 55 |
|
|
2022
Q2 | $236M | Buy |
2,457,405
+87,930
| +4% | +$8.45M | 0.34% | 51 |
|
|
2022
Q1 | $235M | Buy |
2,369,475
+57,354
| +2% | +$5.68M | 0.3% | 57 |
|
|
2021
Q4 | $199M | Sell |
2,312,121
-13,045
| -0.6% | -$1.12M | 0.24% | 75 |
|
|
2021
Q3 | $200M | Sell |
2,325,166
-79,371
| -3% | -$6.82M | 0.27% | 66 |
|
|
2021
Q2 | $205M | Sell |
2,404,537
-57,349
| -2% | -$4.89M | 0.27% | 69 |
|
|
2021
Q1 | $190M | Sell |
2,461,886
-114,960
| -4% | -$8.88M | 0.26% | 73 |
|
|
2020
Q4 | $184M | Buy |
2,576,846
+1,497
| +0.1% | +$107K | 0.25% | 68 |
|
|
2020
Q3 | $148M | Sell |
2,575,349
-747
| -0% | -$43K | 0.23% | 80 |
|
|
2020
Q2 | $159M | Buy |
2,576,096
+305,420
| +13% | +$18.8M | 0.27% | 67 |
|
|
2020
Q1 | $135M | Buy |
2,270,676
+29,994
| +1% | +$1.78M | 0.28% | 64 |
|
|
2019
Q4 | $211M | Buy |
2,240,682
+24,518
| +1% | +$2.31M | 0.35% | 52 |
|
|
2019
Q3 | $190M | Buy |
2,216,164
+58,483
| +3% | +$5.02M | 0.35% | 53 |
|
|
2019
Q2 | $177M | Sell |
2,157,681
-16,675
| -0.8% | -$1.37M | 0.33% | 56 |
|
|
2019
Q1 | $176M | Sell |
2,174,356
-38,010
| -2% | -$3.08M | 0.34% | 56 |
|
|
2018
Q4 | $148M | Buy |
2,212,366
+211,222
| +11% | +$14.2M | 0.32% | 56 |
|
|
2018
Q3 | $176M | Sell |
2,001,144
-21,520
| -1% | -$1.89M | 0.34% | 53 |
|
|
2018
Q2 | $159M | Sell |
2,022,664
-2,594
| -0.1% | -$204K | 0.32% | 58 |
|
|
2018
Q1 | $160M | Sell |
2,025,258
-68,586
| -3% | -$5.43M | 0.33% | 53 |
|
|
2017
Q4 | $168M | Buy |
2,093,844
+51,413
| +3% | +$4.13M | 0.34% | 50 |
|
|
2017
Q3 | $149M | Buy |
2,042,431
+6,291
| +0.3% | +$460K | 0.32% | 56 |
|
|
2017
Q2 | $156M | Sell |
2,036,140
-53,654
| -3% | -$4.12M | 0.36% | 45 |
|
|
2017
Q1 | $148M | Buy |
2,089,794
+56,867
| +3% | +$4.02M | 0.34% | 50 |
|
|
2016
Q4 | $140M | Buy |
2,032,927
+73,421
| +4% | +$5.07M | 0.36% | 51 |
|
|
2016
Q3 | $125M | Buy |
1,959,506
+81,430
| +4% | +$5.21M | 0.35% | 50 |
|
|
2016
Q2 | $121M | Buy |
1,878,076
+27,597
| +1% | +$1.78M | 0.36% | 49 |
|
|
2016
Q1 | $117M | Buy |
1,850,479
+211,526
| +13% | +$13.3M | 0.36% | 51 |
|
|
2015
Q4 | $99.1M | Sell |
1,638,953
-9,422
| -0.6% | -$570K | 0.32% | 61 |
|
|
2015
Q3 | $92.3M | Sell |
1,648,375
-46,340
| -3% | -$2.6M | 0.31% | 64 |
|
|
2015
Q2 | $118M | Sell |
1,694,715
-335,242
| -17% | -$23.4M | 0.38% | 49 |
|
|
2015
Q1 | $150M | Sell |
2,029,957
-14,460
| -0.7% | -$1.07M | 0.43% | 48 |
|
|
2014
Q4 | $148M | Sell |
2,044,417
-1,189
| -0.1% | -$86.1K | 0.43% | 41 |
|
|
2014
Q3 | $136M | Sell |
2,045,606
-199,430
| -9% | -$13.3M | 0.41% | 45 |
|
|
2014
Q2 | $163M | Sell |
2,245,036
-141,550
| -6% | -$10.3M | 0.48% | 39 |
|
|
2014
Q1 | $175M | Sell |
2,386,586
-74,065
| -3% | -$5.45M | 0.52% | 35 |
|
|
2013
Q4 | $176M | Sell |
2,460,651
-105,444
| -4% | -$7.55M | 0.52% | 35 |
|
|
2013
Q3 | $174M | Buy |
2,566,095
+77,190
| +3% | +$5.24M | 0.54% | 34 |
|
|
2013
Q2 | $146M | Buy |
+2,488,905
| New | +$146M | 0.47% | 35 |
|