Schroder Investment Management Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-140,274
| Closed | -$13.7M | – | 1254 |
|
|
2024
Q1 | $13.7M | Buy |
+140,274
| New | +$13.7M | 0.02% | 582 |
|
|
2023
Q1 | – | Sell |
-257,325
| Closed | -$26M | – | 1311 |
|
|
2022
Q4 | $26M | Buy |
257,325
+98,056
| +62% | +$9.9M | 0.04% | 396 |
|
|
2022
Q3 | $13M | Sell |
159,269
-7,996
| -5% | -$655K | 0.02% | 545 |
|
|
2022
Q2 | $15.6M | Buy |
167,265
+2,109
| +1% | +$197K | 0.02% | 534 |
|
|
2022
Q1 | $16.7M | Buy |
165,156
+16,757
| +11% | +$1.69M | 0.02% | 541 |
|
|
2021
Q4 | $12.8M | Buy |
148,399
+18,459
| +14% | +$1.59M | 0.02% | 569 |
|
|
2021
Q3 | $11.2M | Sell |
129,940
-3,289
| -2% | -$283K | 0.02% | 607 |
|
|
2021
Q2 | $11.4M | Buy |
133,229
+10,121
| +8% | +$863K | 0.01% | 634 |
|
|
2021
Q1 | $9.51M | Buy |
123,108
+4,962
| +4% | +$383K | 0.01% | 679 |
|
|
2020
Q4 | $8.45M | Buy |
118,146
+30,651
| +35% | +$2.19M | 0.01% | 675 |
|
|
2020
Q3 | $5.19M | Sell |
87,495
-7,555
| -8% | -$448K | 0.01% | 719 |
|
|
2020
Q2 | $5.86M | Sell |
95,050
-27,734
| -23% | -$1.71M | 0.01% | 655 |
|
|
2020
Q1 | $6.65M | Sell |
122,784
-1,436,416
| -92% | -$77.7M | 0.01% | 618 |
|
|
2019
Q4 | $147M | Buy |
1,559,200
+883,092
| +131% | +$83.2M | 0.24% | 90 |
|
|
2019
Q3 | $58M | Sell |
676,108
-51,643
| -7% | -$4.43M | 0.1% | 228 |
|
|
2019
Q2 | $59.6M | Buy |
727,751
+54,654
| +8% | +$4.48M | 0.11% | 221 |
|
|
2019
Q1 | $54.6M | Buy |
673,097
+9,623
| +1% | +$781K | 0.1% | 237 |
|
|
2018
Q4 | $44.5K | Buy |
663,474
+96,593
| +17% | +$6.47K | 0.08% | 270 |
|
|
2018
Q3 | $49.9M | Buy |
566,881
+301,624
| +114% | +$26.5M | 0.09% | 280 |
|
|
2018
Q2 | $20.8M | Buy |
265,257
+55,156
| +26% | +$4.32M | 0.04% | 454 |
|
|
2018
Q1 | $16.6M | Sell |
210,101
-677,786
| -76% | -$53.7M | 0.03% | 494 |
|
|
2017
Q4 | $71.3M | Sell |
887,887
-91,175
| -9% | -$7.32M | 0.12% | 226 |
|
|
2017
Q3 | $71.4M | Buy |
979,062
+37,448
| +4% | +$2.73M | 0.12% | 214 |
|
|
2017
Q2 | $72.1M | Buy |
941,614
+886,438
| +1,607% | +$67.9M | 0.13% | 199 |
|
|
2017
Q1 | $3.91M | Sell |
55,176
-1,345
| -2% | -$95.2K | 0.01% | 749 |
|
|
2016
Q4 | $3.9M | Sell |
56,521
-395,062
| -87% | -$27.3M | 0.01% | 746 |
|
|
2016
Q3 | $28.9M | Sell |
451,583
-737,037
| -62% | -$47.1M | 0.05% | 389 |
|
|
2016
Q2 | $76.7M | Sell |
1,188,620
-1,621,844
| -58% | -$105M | 0.15% | 168 |
|
|
2016
Q1 | $177M | Sell |
2,810,464
-964,555
| -26% | -$60.9M | 0.37% | 59 |
|
|
2015
Q4 | $228M | Buy |
3,775,019
+1,269,543
| +51% | +$76.8M | 0.47% | 42 |
|
|
2015
Q3 | $140M | Buy |
2,505,476
+768,198
| +44% | +$43M | 0.3% | 83 |
|
|
2015
Q2 | $122M | Sell |
1,737,278
-123,306
| -7% | -$8.65M | 0.24% | 103 |
|
|
2015
Q1 | $137M | Buy |
1,860,584
+1,001,594
| +117% | +$73.7M | 0.27% | 93 |
|
|
2014
Q4 | $62.2M | Buy |
858,990
+156,066
| +22% | +$11.3M | 0.12% | 216 |
|
|
2014
Q3 | $46.7M | Sell |
702,924
-45,192
| -6% | -$3M | 0.06% | 293 |
|
|
2014
Q2 | $54.4M | Sell |
748,116
-637,397
| -46% | -$46.3M | 0.07% | 254 |
|
|
2014
Q1 | $102M | Buy |
1,385,513
+63,823
| +5% | +$4.69M | 0.11% | 158 |
|
|
2013
Q4 | $94.7M | Buy |
1,321,690
+112,741
| +9% | +$8.07M | 0.12% | 150 |
|
|
2013
Q3 | $82M | Buy |
1,208,949
+584,014
| +93% | +$39.6M | 0.2% | 126 |
|
|
2013
Q2 | $36.6M | Buy |
+624,935
| New | +$36.6M | 0.1% | 252 |
|