SAM
Southeastern Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-524,993
| Closed | -$60.8M | – | 47 |
|
|
2024
Q4 | $60.8M | Sell |
524,993
-13,784
| -3% | -$1.6M | 2.87% | 13 |
|
|
2024
Q3 | $65.3M | Sell |
538,777
-207
| -0% | -$25.1K | 3.08% | 11 |
|
|
2024
Q2 | $54.1M | Sell |
538,984
-256,720
| -32% | -$25.8M | 2.36% | 17 |
|
|
2024
Q1 | $77.6M | Sell |
795,704
-1,106
| -0.1% | -$108K | 2.98% | 13 |
|
|
2023
Q4 | $67M | Sell |
796,810
-13,148
| -2% | -$1.11M | 2.58% | 17 |
|
|
2023
Q3 | $58.3M | Buy |
+809,958
| New | +$58.3M | 2.16% | 18 |
|
|
2020
Q2 | – | Sell |
-2,161,846
| Closed | -$204M | – | 34 |
|
|
2020
Q1 | $204M | Buy |
2,161,846
+486,072
| +29% | +$45.9M | 4.85% | 6 |
|
|
2019
Q4 | $251M | Sell |
1,675,774
-83,139
| -5% | -$12.5M | 4.18% | 10 |
|
|
2019
Q3 | $240M | Sell |
1,758,913
-55,908
| -3% | -$7.63M | 4.19% | 11 |
|
|
2019
Q2 | $236M | Sell |
1,814,821
-662,857
| -27% | -$86.3M | 3.88% | 11 |
|
|
2019
Q1 | $319M | Sell |
2,477,678
-121,686
| -5% | -$15.7M | 4.61% | 10 |
|
|
2018
Q4 | $277M | Sell |
2,599,364
-173,679
| -6% | -$18.5M | 3.95% | 11 |
|
|
2018
Q3 | $388M | Sell |
2,773,043
-863,780
| -24% | -$121M | 4.65% | 11 |
|
|
2018
Q2 | $455M | Sell |
3,636,823
-212,660
| -6% | -$26.6M | 5.08% | 10 |
|
|
2018
Q1 | $484M | Sell |
3,849,483
-468,650
| -11% | -$59M | 5.93% | 9 |
|
|
2017
Q4 | $551M | Sell |
4,318,133
-538,741
| -11% | -$68.7M | 6.82% | 6 |
|
|
2017
Q3 | $564M | Sell |
4,856,874
-337,867
| -7% | -$39.2M | 6.78% | 6 |
|
|
2017
Q2 | $634M | Sell |
5,194,741
-480,309
| -8% | -$58.7M | 6.96% | 6 |
|
|
2017
Q1 | $637M | Sell |
5,675,050
-94,597
| -2% | -$10.6M | 6.47% | 6 |
|
|
2016
Q4 | $632M | Sell |
5,769,647
-835,759
| -13% | -$91.6M | 6.1% | 7 |
|
|
2016
Q3 | $671M | Sell |
6,605,406
-61,199
| -0.9% | -$6.22M | 6.43% | 7 |
|
|
2016
Q2 | $684M | Sell |
6,666,605
-433,464
| -6% | -$44.5M | 6.98% | 5 |
|
|
2016
Q1 | $711M | Buy |
7,100,069
+1,636,268
| +30% | +$164M | 6.8% | 6 |
|
|
2015
Q4 | $525M | Buy |
5,463,801
+4,359,701
| +395% | +$419M | 4.74% | 7 |
|
|
2015
Q3 | $98.3M | Buy |
+1,104,100
| New | +$98.3M | 0.83% | 25 |
|