Royal London Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.7M | Sell |
634,560
-19,413
| -3% | -$2.83M | 0.21% | 93 |
|
|
2025
Q1 | $86.6M | Buy |
653,973
+60,403
| +10% | +$8M | 0.21% | 93 |
|
|
2024
Q4 | $68.7M | Sell |
593,570
-5,550
| -0.9% | -$642K | 0.17% | 107 |
|
|
2024
Q3 | $72.6M | Hold |
599,120
| – | – | 0.18% | 107 |
|
|
2024
Q2 | $60.1M | Buy |
599,120
+5,466
| +0.9% | +$549K | 0.15% | 116 |
|
|
2024
Q1 | $57.9M | Sell |
593,654
-3,608
| -0.6% | -$352K | 0.14% | 130 |
|
|
2023
Q4 | $50.3M | Buy |
597,262
+1,428
| +0.2% | +$120K | 0.14% | 129 |
|
|
2023
Q3 | $42.9M | Buy |
595,834
+22,942
| +4% | +$1.65M | 0.14% | 128 |
|
|
2023
Q2 | $56.1M | Buy |
572,892
+42,474
| +8% | +$4.16M | 0.18% | 104 |
|
|
2023
Q1 | $51.9M | Buy |
530,418
+6,341
| +1% | +$621K | 0.21% | 92 |
|
|
2022
Q4 | $52.9M | Buy |
524,077
+7,364
| +1% | +$743K | 0.24% | 88 |
|
|
2022
Q3 | $42.3M | Sell |
516,713
-21,015
| -4% | -$1.72M | 0.21% | 89 |
|
|
2022
Q2 | $51.7M | Buy |
537,728
+5,506
| +1% | +$530K | 0.24% | 85 |
|
|
2022
Q1 | $52.7M | Buy |
532,222
+2,915
| +0.6% | +$289K | 0.21% | 96 |
|
|
2021
Q4 | $45.5M | Sell |
529,307
-2,379
| -0.4% | -$205K | 0.17% | 113 |
|
|
2021
Q3 | $45.7M | Buy |
531,686
+15,688
| +3% | +$1.35M | 0.19% | 110 |
|
|
2021
Q2 | $44M | Sell |
515,998
-19,592
| -4% | -$1.67M | 0.18% | 113 |
|
|
2021
Q1 | $41.4M | Buy |
535,590
+19,503
| +4% | +$1.51M | 0.19% | 112 |
|
|
2020
Q4 | $36.9M | Buy |
+516,087
| New | +$36.9M | 0.19% | 110 |
|
|
2020
Q3 | – | Sell |
-664,653
| Closed | -$41.1M | – | 663 |
|
|
2020
Q2 | $41.1M | Buy |
664,653
+344,099
| +107% | +$21.3M | 0.29% | 79 |
|
|
2020
Q1 | $31.5M | Sell |
320,554
-2,126
| -0.7% | -$209K | 0.25% | 93 |
|
|
2019
Q4 | $48.4M | Buy |
322,680
+4,873
| +2% | +$731K | 0.33% | 70 |
|
|
2019
Q3 | $43.4M | Buy |
317,807
+1,389
| +0.4% | +$190K | 0.33% | 72 |
|
|
2019
Q2 | $41.2M | Sell |
316,418
-12,893
| -4% | -$1.68M | 0.39% | 61 |
|
|
2019
Q1 | $42.5M | Sell |
329,311
-16,862
| -5% | -$2.17M | 0.33% | 72 |
|
|
2018
Q4 | $36.5M | Buy |
346,173
+46,818
| +16% | +$4.93M | 0.32% | 74 |
|
|
2018
Q3 | $41.8M | Sell |
299,355
-11,912
| -4% | -$1.67M | 0.43% | 55 |
|
|
2018
Q2 | $38.9M | Buy |
+311,267
| New | +$38.9M | 0.39% | 59 |
|
|
2016
Q2 | $30.2M | Sell |
294,335
-18,293,589
| -98% | -$1.88B | 0.49% | 47 |
|
|
2016
Q1 | $186K | Buy |
18,587,924
+18,255,983
| +5,500% | +$183K | 0.27% | 89 |
|
|
2015
Q4 | $32.2M | Buy |
331,941
+36,815
| +12% | +$3.57M | 0.5% | 47 |
|
|
2015
Q3 | $26.3M | Buy |
+295,126
| New | +$26.3M | 0.42% | 55 |
|
|
2014
Q4 | $339K | Buy |
291,533
+68,691
| +31% | +$79.8K | 0.64% | 35 |
|
|
2014
Q3 | $23.4M | Buy |
222,842
+11,458
| +5% | +$1.2M | 0.59% | 34 |
|
|
2014
Q2 | $21.9M | Sell |
211,384
-954
| -0.4% | -$99K | 0.5% | 40 |
|
|
2014
Q1 | $25.2M | Sell |
212,338
-6,594
| -3% | -$782K | 0.59% | 35 |
|
|
2013
Q4 | $24.9M | Buy |
218,932
+5,774
| +3% | +$657K | 0.63% | 35 |
|
|
2013
Q3 | $22.8M | Buy |
213,158
+2,981
| +1% | +$319K | 0.61% | 35 |
|
|
2013
Q2 | $19.7M | Buy |
+210,177
| New | +$19.7M | 0.57% | 34 |
|