Stifel Financial’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Buy |
1,852,662
+58,093
| +3% | +$8.48M | 0.26% | 85 |
|
|
2025
Q1 | $238M | Sell |
1,794,569
-8,393
| -0.5% | -$1.11M | 0.25% | 88 |
|
|
2024
Q4 | $209M | Buy |
1,802,962
+19,991
| +1% | +$2.31M | 0.22% | 100 |
|
|
2024
Q3 | $216M | Buy |
1,782,971
+17,065
| +1% | +$2.07M | 0.23% | 100 |
|
|
2024
Q2 | $177M | Sell |
1,765,906
-83,546
| -5% | -$8.39M | 0.2% | 114 |
|
|
2024
Q1 | $180M | Buy |
1,849,452
+64,309
| +4% | +$6.27M | 0.21% | 108 |
|
|
2023
Q4 | $150M | Sell |
1,785,143
-19,887
| -1% | -$1.67M | 0.19% | 124 |
|
|
2023
Q3 | $130M | Sell |
1,805,030
-307,026
| -15% | -$22.1M | 0.18% | 125 |
|
|
2023
Q2 | $207M | Sell |
2,112,056
-133,199
| -6% | -$13M | 0.28% | 83 |
|
|
2023
Q1 | $220M | Buy |
2,245,255
+22,675
| +1% | +$2.22M | 0.32% | 79 |
|
|
2022
Q4 | $224M | Buy |
2,222,580
+34,108
| +2% | +$3.44M | 0.34% | 75 |
|
|
2022
Q3 | $179M | Sell |
2,188,472
-10,220
| -0.5% | -$837K | 0.29% | 78 |
|
|
2022
Q2 | $211M | Buy |
2,198,692
+71,431
| +3% | +$6.87M | 0.33% | 73 |
|
|
2022
Q1 | $211M | Buy |
2,127,261
+227,765
| +12% | +$22.6M | 0.29% | 84 |
|
|
2021
Q4 | $163M | Sell |
1,899,496
-2,738,857
| -59% | -$236M | 0.22% | 108 |
|
|
2021
Q3 | $399M | Buy |
4,638,353
+160,310
| +4% | +$13.8M | 0.58% | 34 |
|
|
2021
Q2 | $382M | Buy |
4,478,043
+78,456
| +2% | +$6.69M | 0.57% | 36 |
|
|
2021
Q1 | $340M | Buy |
4,399,587
+125,169
| +3% | +$9.67M | 0.56% | 38 |
|
|
2020
Q4 | $306M | Buy |
4,274,418
+483,675
| +13% | +$34.6M | 0.55% | 39 |
|
|
2020
Q3 | $218M | Buy |
3,790,743
+181,966
| +5% | +$10.5M | 0.45% | 57 |
|
|
2020
Q2 | $222M | Buy |
3,608,777
+3,001,875
| +495% | +$185M | 0.51% | 47 |
|
|
2020
Q1 | $57.2M | Sell |
606,902
-1,629,705
| -73% | -$154M | 0.16% | 146 |
|
|
2019
Q4 | $334M | Buy |
2,236,607
+616,549
| +38% | +$92.2M | 0.7% | 22 |
|
|
2019
Q3 | $221M | Buy |
1,620,058
+20,124
| +1% | +$2.75M | 0.57% | 29 |
|
|
2019
Q2 | $208M | Buy |
1,599,934
+254,308
| +19% | +$33.1M | 0.54% | 29 |
|
|
2019
Q1 | $173M | Buy |
1,345,626
+141,363
| +12% | +$18.2M | 0.49% | 39 |
|
|
2018
Q4 | $128M | Buy |
1,204,263
+92,785
| +8% | +$9.87M | 0.41% | 48 |
|
|
2018
Q3 | $155M | Buy |
1,111,478
+6,840
| +0.6% | +$956K | 0.44% | 43 |
|
|
2018
Q2 | $139M | Buy |
1,104,638
+49,799
| +5% | +$6.25M | 0.43% | 47 |
|
|
2018
Q1 | $133M | Sell |
1,054,839
-36,583
| -3% | -$4.61M | 0.42% | 50 |
|
|
2017
Q4 | $139M | Buy |
1,091,422
+11,547
| +1% | +$1.47M | 0.44% | 44 |
|
|
2017
Q3 | $125M | Buy |
1,079,875
+60,005
| +6% | +$6.97M | 0.44% | 47 |
|
|
2017
Q2 | $124M | Sell |
1,019,870
-10,628
| -1% | -$1.3M | 0.46% | 41 |
|
|
2017
Q1 | $116M | Buy |
1,030,498
+7,298
| +0.7% | +$818K | 0.45% | 44 |
|
|
2016
Q4 | $112M | Buy |
1,023,200
+10,123
| +1% | +$1.11M | 0.48% | 38 |
|
|
2016
Q3 | $103M | Buy |
1,013,077
+36,348
| +4% | +$3.69M | 0.46% | 39 |
|
|
2016
Q2 | $100M | Buy |
976,729
+51,254
| +6% | +$5.26M | 0.46% | 38 |
|
|
2016
Q1 | $92.6M | Buy |
925,475
+53,126
| +6% | +$5.32M | 0.49% | 40 |
|
|
2015
Q4 | $83.8M | Buy |
872,349
+33,177
| +4% | +$3.19M | 0.44% | 48 |
|
|
2015
Q3 | $74.7M | Sell |
839,172
-84,288
| -9% | -$7.51M | 0.42% | 48 |
|
|
2015
Q2 | $102M | Buy |
923,460
+126,733
| +16% | +$14M | 0.53% | 30 |
|
|
2015
Q1 | $93.3M | Sell |
796,727
-13,619
| -2% | -$1.6M | 0.51% | 32 |
|
|
2014
Q4 | $93.3M | Buy |
810,346
+669,829
| +477% | +$77.1M | 0.52% | 33 |
|
|
2014
Q3 | $14.8M | Sell |
140,517
-18,548
| -12% | -$1.96M | 0.13% | 195 |
|
|
2014
Q2 | $18.4M | Sell |
159,065
-110,742
| -41% | -$12.8M | 0.16% | 158 |
|
|
2014
Q1 | $31.5M | Buy |
+269,807
| New | +$31.5M | 0.3% | 59 |
|