Robeco Institutional Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.5M | Sell |
325,030
-90,928
| -22% | -$13.3M | 0.08% | 230 |
|
|
2025
Q1 | $55.1M | Buy |
415,958
+32,518
| +8% | +$4.31M | 0.11% | 177 |
|
|
2024
Q4 | $44.4M | Buy |
383,440
+18,219
| +5% | +$2.11M | 0.08% | 212 |
|
|
2024
Q3 | $44.3M | Buy |
365,221
+97,749
| +37% | +$11.8M | 0.09% | 216 |
|
|
2024
Q2 | $26.9M | Buy |
267,472
+210,030
| +366% | +$21.1M | 0.06% | 277 |
|
|
2024
Q1 | $5.6M | Sell |
57,442
-54,235
| -49% | -$5.29M | 0.01% | 528 |
|
|
2023
Q4 | $9.4M | Sell |
111,677
-187,153
| -63% | -$15.7M | 0.02% | 455 |
|
|
2023
Q3 | $21.5M | Buy |
298,830
+2,557
| +0.9% | +$184K | 0.06% | 305 |
|
|
2023
Q2 | $29M | Sell |
296,273
-28,760
| -9% | -$2.82M | 0.08% | 259 |
|
|
2023
Q1 | $31.8M | Sell |
325,033
-32,964
| -9% | -$3.23M | 0.09% | 239 |
|
|
2022
Q4 | $36.1M | Sell |
357,997
-8,632
| -2% | -$871K | 0.1% | 212 |
|
|
2022
Q3 | $30M | Buy |
366,629
+8,502
| +2% | +$696K | 0.1% | 199 |
|
|
2022
Q2 | $34.4M | Buy |
358,127
+15,853
| +5% | +$1.52M | 0.11% | 186 |
|
|
2022
Q1 | $33.9M | Buy |
342,274
+41,023
| +14% | +$4.06M | 0.08% | 248 |
|
|
2021
Q4 | $25.9M | Buy |
301,251
+139,032
| +86% | +$12M | 0.06% | 304 |
|
|
2021
Q3 | $13.9M | Buy |
162,219
+4,690
| +3% | +$403K | 0.03% | 410 |
|
|
2021
Q2 | $13.4M | Sell |
157,529
-19,170
| -11% | -$1.64M | 0.03% | 435 |
|
|
2021
Q1 | $13.7M | Buy |
176,699
+3,563
| +2% | +$275K | 0.03% | 414 |
|
|
2020
Q4 | $12.4M | Sell |
173,136
-11,024
| -6% | -$788K | 0.03% | 409 |
|
|
2020
Q3 | $10.6M | Sell |
184,160
-139,290
| -43% | -$8.02M | 0.03% | 398 |
|
|
2020
Q2 | $19.9M | Buy |
323,450
+97,438
| +43% | +$6M | 0.07% | 303 |
|
|
2020
Q1 | $21.3M | Buy |
226,012
+55,014
| +32% | +$5.19M | 0.09% | 270 |
|
|
2019
Q4 | $25.6M | Buy |
170,998
+123,877
| +263% | +$18.6M | 0.08% | 296 |
|
|
2019
Q3 | $6.43M | Buy |
47,121
+8,041
| +21% | +$1.1M | 0.02% | 555 |
|
|
2019
Q2 | $5.09M | Sell |
39,080
-14,632
| -27% | -$1.91M | 0.02% | 591 |
|
|
2019
Q1 | $6.92M | Sell |
53,712
-64,776
| -55% | -$8.35M | 0.03% | 535 |
|
|
2018
Q4 | $12.6M | Sell |
118,488
-96,726
| -45% | -$10.3M | 0.06% | 375 |
|
|
2018
Q3 | $30.1M | Buy |
215,214
+32,152
| +18% | +$4.5M | 0.12% | 226 |
|
|
2018
Q2 | $22.9M | Sell |
183,062
-204
| -0.1% | -$25.5K | 0.1% | 251 |
|
|
2018
Q1 | $23.1M | Buy |
183,266
+28,285
| +18% | +$3.56M | 0.11% | 237 |
|
|
2017
Q4 | $19.8M | Buy |
154,981
+116,031
| +298% | +$14.8M | 0.1% | 243 |
|
|
2017
Q3 | $4.52M | Buy |
38,950
+10,291
| +36% | +$1.19M | 0.03% | 447 |
|
|
2017
Q2 | $3.5M | Buy |
28,659
+639
| +2% | +$78.1K | 0.02% | 488 |
|
|
2017
Q1 | $3.14M | Buy |
28,020
+41
| +0.1% | +$4.6K | 0.02% | 502 |
|
|
2016
Q4 | $3.07M | Buy |
27,979
+10,750
| +62% | +$1.18M | 0.02% | 447 |
|
|
2016
Q3 | $1.75M | Hold |
17,229
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $1.77M | Buy |
17,229
+3,271
| +23% | +$335K | 0.01% | 537 |
|
|
2016
Q1 | $1.4M | Sell |
13,958
-1,005
| -7% | -$101K | 0.01% | 552 |
|
|
2015
Q4 | $1.44M | Sell |
14,963
-690,955
| -98% | -$66.4M | 0.01% | 544 |
|
|
2015
Q3 | $62.8M | Sell |
705,918
-91,529
| -11% | -$8.14M | 0.48% | 53 |
|
|
2015
Q2 | $88.5M | Sell |
797,447
-41,761
| -5% | -$4.63M | 0.67% | 32 |
|
|
2015
Q1 | $98.4M | Buy |
839,208
+436,702
| +108% | +$51.2M | 0.74% | 26 |
|
|
2014
Q4 | $46.3M | Sell |
402,506
-129,686
| -24% | -$14.9M | 0.33% | 88 |
|
|
2014
Q3 | $56.2M | Sell |
532,192
-447,316
| -46% | -$47.2M | 0.4% | 70 |
|
|
2014
Q2 | $113M | Sell |
979,508
-20,925
| -2% | -$2.42M | 0.81% | 34 |
|
|
2014
Q1 | $117M | Sell |
1,000,433
-27,785
| -3% | -$3.25M | 0.9% | 26 |
|
|
2013
Q4 | $117M | Sell |
1,028,218
-29,279
| -3% | -$3.33M | 0.97% | 25 |
|
|
2013
Q3 | $114M | Buy |
1,057,497
+310,775
| +42% | +$33.5M | 1.11% | 21 |
|
|
2013
Q2 | $69.4M | Buy |
+746,722
| New | +$69.4M | 0.7% | 45 |
|