Sterling Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $824K | Sell |
5,644
-29,504
| -84% | -$4.31M | 0.01% | 694 |
|
|
2025
Q1 | $4.66M | Sell |
35,148
-4,515
| -11% | -$598K | 0.07% | 177 |
|
|
2024
Q4 | $4.59M | Sell |
39,663
-3,692
| -9% | -$427K | 0.06% | 238 |
|
|
2024
Q3 | $5.25M | Buy |
+43,355
| New | +$5.25M | 0.07% | 207 |
|
|
2019
Q3 | $12.2M | Sell |
142,319
-4,568
| -3% | -$392K | 0.12% | 162 |
|
|
2019
Q2 | $12M | Sell |
146,887
-26
| -0% | -$2.13K | 0.12% | 167 |
|
|
2019
Q1 | $11.9M | Sell |
146,913
-2,512
| -2% | -$204K | 0.12% | 169 |
|
|
2018
Q4 | $10M | Sell |
149,425
-664
| -0.4% | -$44.5K | 0.11% | 175 |
|
|
2018
Q3 | $13.2M | Sell |
150,089
-151
| -0.1% | -$13.3K | 0.12% | 174 |
|
|
2018
Q2 | $11.8M | Buy |
150,240
+1,819
| +1% | +$143K | 0.11% | 176 |
|
|
2018
Q1 | $11.8M | Buy |
148,421
+4,224
| +3% | +$334K | 0.11% | 179 |
|
|
2017
Q4 | $11.6M | Buy |
144,197
+9,855
| +7% | +$791K | 0.1% | 180 |
|
|
2017
Q3 | $9.81M | Sell |
134,342
-836
| -0.6% | -$61.1K | 0.09% | 182 |
|
|
2017
Q2 | $10.4M | Buy |
135,178
+2,522
| +2% | +$194K | 0.1% | 172 |
|
|
2017
Q1 | $9.37M | Buy |
132,656
+6,944
| +6% | +$490K | 0.09% | 189 |
|
|
2016
Q4 | $8.67M | Buy |
125,712
+3,815
| +3% | +$263K | 0.08% | 187 |
|
|
2016
Q3 | $7.79M | Buy |
121,897
+885
| +0.7% | +$56.6K | 0.07% | 192 |
|
|
2016
Q2 | $7.81M | Sell |
121,012
-2,777
| -2% | -$179K | 0.07% | 192 |
|
|
2016
Q1 | $7.8M | Sell |
123,789
-2,797
| -2% | -$176K | 0.07% | 191 |
|
|
2015
Q4 | $7.65M | Sell |
126,586
-3,942
| -3% | -$238K | 0.07% | 199 |
|
|
2015
Q3 | $7.31M | Sell |
130,528
-4,947
| -4% | -$277K | 0.07% | 194 |
|
|
2015
Q2 | $9.46M | Sell |
135,475
-381
| -0.3% | -$26.6K | 0.09% | 122 |
|
|
2015
Q1 | $10M | Buy |
135,856
+39,254
| +41% | +$2.9M | 0.09% | 120 |
|
|
2014
Q4 | $6.99M | Buy |
96,602
+1,353
| +1% | +$97.9K | 0.06% | 140 |
|
|
2014
Q3 | $6.33M | Buy |
95,249
+73,024
| +329% | +$4.85M | 0.08% | 150 |
|
|
2014
Q2 | $1.62M | Buy |
22,225
+1,811
| +9% | +$132K | 0.01% | 431 |
|
|
2014
Q1 | $1.5M | Buy |
20,414
+453
| +2% | +$33.3K | 0.01% | 447 |
|
|
2013
Q4 | $1.43M | Sell |
19,961
-270
| -1% | -$19.3K | 0.01% | 306 |
|
|
2013
Q3 | $1.37M | Buy |
20,231
+1,486
| +8% | +$101K | 0.02% | 215 |
|
|
2013
Q2 | $1.1M | Buy |
+18,745
| New | +$1.1M | 0.01% | 213 |
|