SEI Investments’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.1M | Sell |
624,204
-59,942
| -9% | -$8.75M | 0.11% | 196 |
|
|
2025
Q1 | $90.6M | Buy |
684,146
+29,058
| +4% | +$3.85M | 0.12% | 183 |
|
|
2024
Q4 | $75.8M | Buy |
655,088
+11,764
| +2% | +$1.36M | 0.1% | 214 |
|
|
2024
Q3 | $77.9M | Buy |
643,324
+5,617
| +0.9% | +$681K | 0.1% | 217 |
|
|
2024
Q2 | $64M | Buy |
637,707
+10,928
| +2% | +$1.1M | 0.09% | 238 |
|
|
2024
Q1 | $61.1M | Sell |
626,779
-28,302
| -4% | -$2.76M | 0.09% | 239 |
|
|
2023
Q4 | $55.1M | Buy |
655,081
+60,654
| +10% | +$5.1M | 0.09% | 236 |
|
|
2023
Q3 | $42.8M | Buy |
594,427
+13,060
| +2% | +$940K | 0.08% | 268 |
|
|
2023
Q2 | $57M | Sell |
581,367
-120,522
| -17% | -$11.8M | 0.1% | 201 |
|
|
2023
Q1 | $68.7M | Buy |
701,889
+75,605
| +12% | +$7.4M | 0.13% | 145 |
|
|
2022
Q4 | $63.2M | Sell |
626,284
-75,754
| -11% | -$7.65M | 0.14% | 137 |
|
|
2022
Q3 | $57.5M | Sell |
702,038
-38,553
| -5% | -$3.16M | 0.13% | 150 |
|
|
2022
Q2 | $71.3M | Sell |
740,591
-187,439
| -20% | -$18M | 0.15% | 117 |
|
|
2022
Q1 | $91.9M | Sell |
928,030
-340,367
| -27% | -$33.7M | 0.18% | 92 |
|
|
2021
Q4 | $109M | Sell |
1,268,397
-25,961
| -2% | -$2.24M | 0.2% | 86 |
|
|
2021
Q3 | $111M | Buy |
1,294,358
+689,654
| +114% | +$59.3M | 0.23% | 73 |
|
|
2021
Q2 | $51.6M | Sell |
604,704
-7,657
| -1% | -$654K | 0.11% | 168 |
|
|
2021
Q1 | $47M | Buy |
612,361
+9,946
| +2% | +$763K | 0.12% | 158 |
|
|
2020
Q4 | $43.1M | Sell |
602,415
-5,608
| -0.9% | -$401K | 0.11% | 176 |
|
|
2020
Q3 | $35M | Sell |
608,023
-14,054
| -2% | -$809K | 0.1% | 179 |
|
|
2020
Q2 | $38.3M | Buy |
622,077
+360,430
| +138% | +$22.2M | 0.12% | 153 |
|
|
2020
Q1 | $24.6M | Sell |
261,647
-61,835
| -19% | -$5.83M | 0.09% | 214 |
|
|
2019
Q4 | $48.5M | Buy |
323,482
+110,358
| +52% | +$16.5M | 0.14% | 128 |
|
|
2019
Q3 | $29.1M | Sell |
213,124
-6,605
| -3% | -$903K | 0.07% | 242 |
|
|
2019
Q2 | $28.6M | Sell |
219,729
-53,623
| -20% | -$6.98M | 0.09% | 213 |
|
|
2019
Q1 | $35.3M | Buy |
273,352
+8,147
| +3% | +$1.05M | 0.12% | 167 |
|
|
2018
Q4 | $30.7M | Buy |
265,205
+73,500
| +38% | +$8.52M | 0.11% | 186 |
|
|
2018
Q3 | $26.8M | Sell |
191,705
-239,136
| -56% | -$33.5M | 0.1% | 200 |
|
|
2018
Q2 | $53.9M | Buy |
430,841
+48,133
| +13% | +$6.02M | 0.18% | 93 |
|
|
2018
Q1 | $48.2M | Sell |
382,708
-196,465
| -34% | -$24.7M | 0.18% | 109 |
|
|
2017
Q4 | $73.9M | Sell |
579,173
-8,810
| -1% | -$1.12M | 0.26% | 68 |
|
|
2017
Q3 | $68.3M | Buy |
587,983
+126,069
| +27% | +$14.6M | 0.24% | 73 |
|
|
2017
Q2 | $56.4M | Buy |
461,914
+114,470
| +33% | +$14M | 0.22% | 85 |
|
|
2017
Q1 | $39M | Sell |
347,444
-15,610
| -4% | -$1.75M | 0.17% | 128 |
|
|
2016
Q4 | $39.8M | Sell |
363,054
-1,383
| -0.4% | -$152K | 0.19% | 118 |
|
|
2016
Q3 | $37M | Buy |
364,437
+40,740
| +13% | +$4.14M | 0.19% | 121 |
|
|
2016
Q2 | $33.2M | Buy |
323,697
+39,631
| +14% | +$4.06M | 0.2% | 122 |
|
|
2016
Q1 | $28.4M | Sell |
284,066
-56,213
| -17% | -$5.63M | 0.18% | 147 |
|
|
2015
Q4 | $32.7M | Buy |
340,279
+284,585
| +511% | +$27.3M | 0.2% | 129 |
|
|
2015
Q3 | $4.96M | Sell |
55,694
-23,599
| -30% | -$2.1M | 0.05% | 465 |
|
|
2015
Q2 | $8.8M | Sell |
79,293
-7,315
| -8% | -$811K | 0.08% | 300 |
|
|
2015
Q1 | $10.2M | Sell |
86,608
-3,397
| -4% | -$398K | 0.09% | 270 |
|
|
2014
Q4 | $10.3M | Buy |
+90,005
| New | +$10.3M | 0.09% | 262 |
|