Rockefeller 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 | $75.9M | Buy |
517,778
+6,747
| +1% | +$988K | 0.17% | 127 |
|
|
2025
Q1 | $67.7M | Buy |
511,031
+4,258
| +0.8% | +$564K | 0.17% | 122 |
|
|
2024
Q4 | $58.6M | Sell |
506,773
-19,282
| -4% | -$2.23M | 0.15% | 134 |
|
|
2024
Q3 | $63.7M | Buy |
526,055
+834
| +0.2% | +$101K | 0.17% | 130 |
|
|
2024
Q2 | $52.7M | Buy |
525,221
+36,482
| +7% | +$3.66M | 0.15% | 146 |
|
|
2024
Q1 | $47.7M | Buy |
488,739
+31,590
| +7% | +$3.08M | 0.14% | 155 |
|
|
2023
Q4 | $38.5M | Buy |
457,149
+23,439
| +5% | +$1.97M | 0.13% | 178 |
|
|
2023
Q3 | $31.2M | Sell |
433,710
-330,766
| -43% | -$23.8M | 0.12% | 192 |
|
|
2023
Q2 | $74.9M | Buy |
764,476
+52,680
| +7% | +$5.16M | 0.29% | 80 |
|
|
2023
Q1 | $69.7M | Buy |
711,796
+26,432
| +4% | +$2.59M | 0.3% | 79 |
|
|
2022
Q4 | $69.2M | Buy |
685,364
+87,031
| +15% | +$8.78M | 0.35% | 67 |
|
|
2022
Q3 | $49M | Buy |
598,333
+161,014
| +37% | +$13.2M | 0.25% | 89 |
|
|
2022
Q2 | $42M | Buy |
437,319
+86,259
| +25% | +$8.29M | 0.22% | 97 |
|
|
2022
Q1 | $34.8M | Sell |
351,060
-60,783
| -15% | -$6.02M | 0.17% | 139 |
|
|
2021
Q4 | $35.4M | Buy |
411,843
+17,666
| +4% | +$1.52M | 0.17% | 142 |
|
|
2021
Q3 | $33.9M | Buy |
394,177
+55,272
| +16% | +$4.75M | 0.18% | 138 |
|
|
2021
Q2 | $28.9M | Buy |
338,905
+126,062
| +59% | +$10.8M | 0.16% | 150 |
|
|
2021
Q1 | $16.4M | Buy |
212,843
+29,976
| +16% | +$2.32M | 0.11% | 198 |
|
|
2020
Q4 | $13.1M | Sell |
182,867
-91,911
| -33% | -$6.57M | 0.1% | 202 |
|
|
2020
Q3 | $15.8M | Sell |
274,778
-196,904
| -42% | -$11.3M | 0.15% | 148 |
|
|
2020
Q2 | $29.1M | Buy |
471,682
+278,528
| +144% | +$17.2M | 0.3% | 71 |
|
|
2020
Q1 | $11.5M | Buy |
193,154
+18,428
| +11% | +$1.09M | 0.15% | 145 |
|
|
2019
Q4 | $16.5M | Buy |
174,726
+15,147
| +9% | +$1.43M | 0.21% | 106 |
|
|
2019
Q3 | $13.7M | Buy |
159,579
+9,039
| +6% | +$777K | 0.19% | 108 |
|
|
2019
Q2 | $12.3M | Sell |
150,540
-14,805
| -9% | -$1.21M | 0.17% | 106 |
|
|
2019
Q1 | $13.4M | Buy |
165,345
+46,815
| +39% | +$3.8M | 0.19% | 100 |
|
|
2018
Q4 | $7.94M | Buy |
118,530
+40,188
| +51% | +$2.69M | 0.14% | 118 |
|
|
2018
Q3 | $6.89M | Sell |
78,342
-161
| -0.2% | -$14.2K | 0.1% | 118 |
|
|
2018
Q2 | $6.18M | Buy |
78,503
+39,353
| +101% | +$3.1M | 0.1% | 119 |
|
|
2018
Q1 | $3.1M | Buy |
+39,150
| New | +$3.1M | 0.05% | 157 |
|