Russell Investments Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Buy |
793,419
+14,304
| +2% | +$2.09M | 0.15% | 138 |
|
|
2025
Q1 | $103M | Sell |
779,115
-62,696
| -7% | -$8.3M | 0.14% | 153 |
|
|
2024
Q4 | $97.4M | Buy |
841,811
+8,492
| +1% | +$983K | 0.13% | 152 |
|
|
2024
Q3 | $101M | Buy |
833,319
+120,337
| +17% | +$14.6M | 0.15% | 147 |
|
|
2024
Q2 | $71.6M | Buy |
712,982
+12,493
| +2% | +$1.25M | 0.12% | 184 |
|
|
2024
Q1 | $68.3M | Buy |
700,489
+24,936
| +4% | +$2.43M | 0.11% | 199 |
|
|
2023
Q4 | $56.8M | Sell |
675,553
-33,409
| -5% | -$2.81M | 0.1% | 223 |
|
|
2023
Q3 | $51M | Buy |
708,962
+86,297
| +14% | +$6.21M | 0.1% | 225 |
|
|
2023
Q2 | $61M | Sell |
622,665
-20,483
| -3% | -$2.01M | 0.12% | 188 |
|
|
2023
Q1 | $63M | Buy |
643,148
+238,111
| +59% | +$23.3M | 0.12% | 183 |
|
|
2022
Q4 | $40.9M | Sell |
405,037
-43,907
| -10% | -$4.43M | 0.08% | 288 |
|
|
2022
Q3 | $36.8M | Sell |
448,944
-191,461
| -30% | -$15.7M | 0.08% | 296 |
|
|
2022
Q2 | $61.5M | Sell |
640,405
-18,425
| -3% | -$1.77M | 0.13% | 189 |
|
|
2022
Q1 | $65.3M | Sell |
658,830
-37,147
| -5% | -$3.68M | 0.11% | 217 |
|
|
2021
Q4 | $59.9M | Buy |
695,977
+74,585
| +12% | +$6.42M | 0.1% | 246 |
|
|
2021
Q3 | $53.4M | Sell |
621,392
-108,347
| -15% | -$9.32M | 0.09% | 265 |
|
|
2021
Q2 | $62.3M | Sell |
729,739
-135,820
| -16% | -$11.6M | 0.1% | 229 |
|
|
2021
Q1 | $66.9M | Buy |
865,559
+107,309
| +14% | +$8.29M | 0.12% | 189 |
|
|
2020
Q4 | $54.2M | Sell |
758,250
-621,055
| -45% | -$44.4M | 0.11% | 214 |
|
|
2020
Q3 | $79.4M | Sell |
1,379,305
-31,537
| -2% | -$1.81M | 0.17% | 126 |
|
|
2020
Q2 | $87M | Buy |
1,410,842
+191,963
| +16% | +$11.8M | 0.19% | 106 |
|
|
2020
Q1 | $117M | Buy |
1,218,879
+137,503
| +13% | +$13.2M | 0.3% | 56 |
|
|
2019
Q4 | $162M | Buy |
1,081,376
+105,721
| +11% | +$15.8M | 0.3% | 53 |
|
|
2019
Q3 | $133M | Buy |
975,655
+6,075
| +0.6% | +$829K | 0.26% | 69 |
|
|
2019
Q2 | $126M | Sell |
969,580
-347,897
| -26% | -$45.1M | 0.23% | 80 |
|
|
2019
Q1 | $169M | Buy |
1,317,477
+204,301
| +18% | +$26.2M | 0.31% | 50 |
|
|
2018
Q4 | $118M | Buy |
1,113,176
+89,486
| +9% | +$9.49M | 0.26% | 71 |
|
|
2018
Q3 | $143M | Buy |
1,023,690
+59,899
| +6% | +$8.37M | 0.27% | 65 |
|
|
2018
Q2 | $120M | Sell |
963,791
-577,207
| -37% | -$72M | 0.25% | 66 |
|
|
2018
Q1 | $193M | Buy |
1,540,998
+23,276
| +2% | +$2.92M | 0.33% | 48 |
|
|
2017
Q4 | $194M | Sell |
1,517,722
-94,200
| -6% | -$12.1M | 0.33% | 46 |
|
|
2017
Q3 | $187M | Sell |
1,611,922
-84,043
| -5% | -$9.75M | 0.32% | 51 |
|
|
2017
Q2 | $207M | Buy |
1,695,965
+9,664
| +0.6% | +$1.18M | 0.37% | 45 |
|
|
2017
Q1 | $189M | Buy |
1,686,301
+160,769
| +11% | +$18M | 0.35% | 48 |
|
|
2016
Q4 | $169M | Buy |
+1,525,532
| New | +$169M | 0.33% | 48 |
|