SVB Wealth’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.46M | Sell |
12,773
-872
| -6% | -$173K | 0.16% | 125 |
|
|
2025
Q4 | $2.5M | Sell |
13,645
-9,418
| -41% | -$1.64M | 0.15% | 129 |
|
|
2025
Q3 | $3.86M | Sell |
23,063
-30
| -0.1% | -$4.66K | 0.21% | 100 |
|
|
2025
Q2 | $3.37M | Sell |
23,093
-14,386
| -38% | -$1.92M | 0.18% | 115 |
|
|
2025
Q1 | $4.96M | Sell |
37,479
-1,032
| -3% | -$131K | 0.2% | 60 |
|
|
2024
Q4 | $4.46M | Buy |
+38,511
| New | +$4.65M | 0.08% | 148 |
|
|
2024
Q3 | – | Sell |
-39,360
| Closed | -$3.95M | – | 484 |
|
|
2024
Q2 | $3.95M | Sell |
39,360
-3,978
| -9% | -$411K | 0.1% | 168 |
|
|
2024
Q1 | $4.23M | Sell |
43,338
-2,159
| -5% | -$195K | 0.09% | 178 |
|
|
2023
Q4 | $3.83M | Sell |
45,497
-12,198
| -21% | -$965K | 0.09% | 180 |
|
|
2023
Q3 | $4.15M | Sell |
57,695
-12,498
| -18% | -$1.07M | 0.09% | 160 |
|
|
2023
Q2 | $6.88M | Sell |
70,193
-8,684
| -11% | -$850K | 0.12% | 139 |
|
|
2023
Q1 | $7.72M | Sell |
78,877
-13,761
| -15% | -$1.36M | 0.11% | 143 |
|
|
2022
Q4 | $9.35M | Sell |
92,638
-2,748
| -3% | -$258K | 0.13% | 122 |
|
|
2022
Q3 | $7.81M | Buy |
95,386
+1,157
| +1% | +$105K | 0.11% | 136 |
|
|
2022
Q2 | $9.06M | Buy |
94,229
+880
| +0.9% | +$84.6K | 0.14% | 110 |
|
|
2022
Q1 | $9.25M | Sell |
93,349
-383
| -0.4% | -$36.3K | 0.12% | 117 |
|
|
2021
Q4 | $8.07M | Sell |
93,732
-7,042
| -7% | -$614K | 0.13% | 119 |
|
|
2021
Q3 | $8.66M | Sell |
100,774
-2,825
| -3% | -$242K | 0.11% | 125 |
|
|
2021
Q2 | $8.84M | Sell |
103,599
-2,241
| -2% | -$189K | 0.11% | 124 |
|
|
2021
Q1 | $8.18M | Sell |
105,840
-30,156
| -22% | -$2.2M | 0.11% | 124 |
|
|
2020
Q4 | $9.72M | Sell |
135,996
-16,922
| -11% | -$1.11M | 0.14% | 113 |
|
|
2020
Q3 | $8.8M | Sell |
152,918
-310,030
| -67% | -$18.9M | 0.15% | 104 |
|
|
2020
Q2 | $28.5M | Buy |
462,948
+298,218
| +181% | +$18.6M | 0.53% | 29 |
|
|
2020
Q1 | $9.78M | Sell |
164,730
-8,066
| -5% | -$683K | 0.24% | 71 |
|
|
2019
Q4 | $16.3M | Sell |
172,796
-1,597
| -0.9% | -$145K | 0.3% | 63 |
|
|
2019
Q3 | $15M | Sell |
174,393
-21,720
| -11% | -$1.8M | 0.3% | 63 |
|
|
2019
Q2 | $16.1M | Sell |
196,113
-20,642
| -10% | -$1.73M | 0.54% | 54 |
|
|
2019
Q1 | $17.6M | Sell |
216,755
-87,477
| -29% | -$6.65M | 0.69% | 45 |
|
|
2018
Q4 | $20.4M | Sell |
304,232
-64,756
| -18% | -$5.08M | 0.87% | 32 |
|
|
2018
Q3 | $32.5M | Buy |
368,988
+7,926
| +2% | +$666K | 1.15% | 19 |
|
|
2018
Q2 | $28.4M | Sell |
361,062
-43,464
| -11% | -$3.4M | 1.09% | 22 |
|
|
2018
Q1 | $32M | Sell |
404,526
-5,952
| -1% | -$492K | 1.23% | 17 |
|
|
2017
Q4 | $33M | Sell |
410,478
-3,201
| -0.8% | -$243K | 1.24% | 15 |
|
|
2017
Q3 | $30.2M | Buy |
413,679
+1,043
| +0.3% | +$77.2K | 1.16% | 17 |
|
|
2017
Q2 | $31.7M | Sell |
412,636
-9,736
| -2% | -$729K | 1.24% | 16 |
|
|
2017
Q1 | $29.8M | Sell |
422,372
-23,203
| -5% | -$1.63M | 1.19% | 17 |
|
|
2016
Q4 | $30.7M | Sell |
445,575
-54,904
| -11% | -$3.64M | 1.27% | 15 |
|
|
2016
Q3 | $32M | Buy |
500,479
+18,998
| +4% | +$1.26M | 1.3% | 11 |
|
|
2016
Q2 | $31.1M | Sell |
481,481
-35,124
| -7% | -$2.25M | 1.27% | 12 |
|
|
2016
Q1 | $32.5M | Sell |
516,605
-19,441
| -4% | -$1.13M | 1.33% | 13 |
|
|
2015
Q4 | $32.4M | Sell |
536,046
-101,475
| -16% | -$6.14M | 1.28% | 14 |
|
|
2015
Q3 | $35.7M | Sell |
637,521
-34,605
| -5% | -$2.13M | 1.38% | 8 |
|
|
2015
Q2 | $46.9M | Sell |
672,126
-963
| -0.1% | -$70.7K | 1.55% | 5 |
|
|
2015
Q1 | $49.6M | Sell |
673,089
-4,642
| -0.7% | -$347K | 1.6% | 4 |
|
|
2014
Q4 | $49M | Buy |
+677,731
| New | +$46.2M | 1.59% | 7 |
|
Other funds holding RTX
VCM
VPM
