SG Americas Securities’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
45,626
-144,123
| -76% | -$21M | 0.03% | 357 |
|
|
2025
Q1 | $25.1M | Buy |
189,749
+186,534
| +5,802% | +$24.7M | 0.08% | 155 |
|
|
2024
Q4 | $372K | Sell |
3,215
-111,395
| -97% | -$12.9M | ﹤0.01% | 1414 |
|
|
2024
Q3 | $13.9M | Sell |
114,610
-35,135
| -23% | -$4.26M | 0.05% | 203 |
|
|
2024
Q2 | $15M | Sell |
149,745
-21,920
| -13% | -$2.2M | 0.09% | 215 |
|
|
2024
Q1 | $16.7M | Buy |
171,665
+121,235
| +240% | +$11.8M | 0.08% | 237 |
|
|
2023
Q4 | $4.24M | Sell |
50,430
-104,311
| -67% | -$8.78M | 0.04% | 340 |
|
|
2023
Q3 | $11.1M | Buy |
154,741
+82,636
| +115% | +$5.95M | 0.13% | 125 |
|
|
2023
Q2 | $7.06M | Buy |
72,105
+43,949
| +156% | +$4.3M | 0.05% | 230 |
|
|
2023
Q1 | $2.76M | Buy |
28,156
+24,195
| +611% | +$2.37M | 0.03% | 453 |
|
|
2022
Q4 | $400K | Sell |
3,961
-62,818
| -94% | -$6.34M | ﹤0.01% | 1524 |
|
|
2022
Q3 | $5.47M | Buy |
66,779
+21,629
| +48% | +$1.77M | 0.07% | 198 |
|
|
2022
Q2 | $4.34M | Sell |
45,150
-7,215
| -14% | -$693K | 0.05% | 284 |
|
|
2022
Q1 | $5.19M | Sell |
52,365
-18,122
| -26% | -$1.8M | 0.04% | 343 |
|
|
2021
Q4 | $6.07M | Sell |
70,487
-637,173
| -90% | -$54.8M | 0.03% | 357 |
|
|
2021
Q3 | $60.8M | Buy |
707,660
+653,127
| +1,198% | +$56.1M | 0.29% | 33 |
|
|
2021
Q2 | $4.65M | Sell |
54,533
-201,360
| -79% | -$17.2M | 0.02% | 571 |
|
|
2021
Q1 | $19.8M | Buy |
255,893
+183,986
| +256% | +$14.2M | 0.1% | 146 |
|
|
2020
Q4 | $5.14M | Sell |
71,907
-4,143
| -5% | -$296K | 0.03% | 419 |
|
|
2020
Q3 | $4.38M | Buy |
76,050
+38,178
| +101% | +$2.2M | 0.03% | 303 |
|
|
2020
Q2 | $2.33M | Buy |
37,872
+9,990
| +36% | +$616K | 0.02% | 577 |
|
|
2020
Q1 | $2.63M | Sell |
27,882
-4,826
| -15% | -$455K | 0.02% | 491 |
|
|
2019
Q4 | $4.9M | Sell |
32,708
-924
| -3% | -$138K | 0.04% | 343 |
|
|
2019
Q3 | $4.59M | Sell |
33,632
-293,283
| -90% | -$40M | 0.04% | 435 |
|
|
2019
Q2 | $42.6M | Buy |
326,915
+53,206
| +19% | +$6.93M | 0.29% | 54 |
|
|
2019
Q1 | $35.3M | Sell |
273,709
-807,787
| -75% | -$104M | 0.32% | 46 |
|
|
2018
Q4 | $115M | Buy |
1,081,496
+1,021,262
| +1,695% | +$109M | 1.01% | 11 |
|
|
2018
Q3 | $8.42M | Buy |
60,234
+41,718
| +225% | +$5.83M | 0.06% | 290 |
|
|
2018
Q2 | $2.32M | Sell |
18,516
-218,578
| -92% | -$27.3M | 0.02% | 747 |
|
|
2018
Q1 | $29.8M | Buy |
237,094
+177,714
| +299% | +$22.4M | 0.24% | 68 |
|
|
2017
Q4 | $7.58M | Buy |
59,380
+24,271
| +69% | +$3.1M | 0.07% | 213 |
|
|
2017
Q3 | $4.08M | Sell |
35,109
-26,984
| -43% | -$3.13M | 0.04% | 368 |
|
|
2017
Q2 | $7.58M | Sell |
62,093
-345,212
| -85% | -$42.2M | 0.07% | 258 |
|
|
2017
Q1 | $45.7M | Sell |
407,305
-157,135
| -28% | -$17.6M | 0.4% | 50 |
|
|
2016
Q4 | $61.9M | Buy |
564,440
+383,741
| +212% | +$42.1M | 0.52% | 31 |
|
|
2016
Q3 | $18.4M | Sell |
180,699
-9,214
| -5% | -$936K | 0.19% | 95 |
|
|
2016
Q2 | $19.5M | Buy |
189,913
+102,038
| +116% | +$10.5M | 0.14% | 109 |
|
|
2016
Q1 | $8.8M | Sell |
87,875
-197,418
| -69% | -$19.8M | 0.06% | 217 |
|
|
2015
Q4 | $27.4M | Sell |
285,293
-4,481
| -2% | -$430K | 0.19% | 78 |
|
|
2015
Q3 | $4.53M | Buy |
289,774
+159,702
| +123% | +$2.5M | 0.03% | 401 |
|
|
2015
Q2 | $14.4M | Sell |
130,072
-301,512
| -70% | -$33.4M | 0.1% | 138 |
|
|
2015
Q1 | $50.6M | Sell |
431,584
-394,844
| -48% | -$46.3M | 0.3% | 64 |
|
|
2014
Q4 | $95M | Buy |
826,428
+192,126
| +30% | +$22.1M | 0.47% | 43 |
|
|
2014
Q3 | $67M | Buy |
634,302
+307,543
| +94% | +$32.5M | 0.39% | 47 |
|
|
2014
Q2 | $37.7M | Sell |
326,759
-162,230
| -33% | -$18.7M | 0.22% | 87 |
|
|
2014
Q1 | $57.1M | Sell |
488,989
-43,496
| -8% | -$5.08M | 0.25% | 89 |
|
|
2013
Q4 | $60.6M | Sell |
532,485
-393,357
| -42% | -$44.8M | 0.25% | 93 |
|
|
2013
Q3 | $99.8M | Sell |
925,842
-25,987
| -3% | -$2.8M | 0.41% | 51 |
|
|
2013
Q2 | $88.5M | Buy |
+951,829
| New | +$88.5M | 0.43% | 46 |
|