T. Rowe Price Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395M | Sell |
2,705,262
-171,902
| -6% | -$25.1M | 0.04% | 302 |
|
|
2025
Q1 | $381M | Sell |
2,877,164
-13,290
| -0.5% | -$1.76M | 0.05% | 309 |
|
|
2024
Q4 | $334M | Sell |
2,890,454
-438,761
| -13% | -$50.8M | 0.04% | 328 |
|
|
2024
Q3 | $403M | Buy |
3,329,215
+294,341
| +10% | +$35.7M | 0.05% | 304 |
|
|
2024
Q2 | $305M | Sell |
3,034,874
-253,022
| -8% | -$25.4M | 0.04% | 345 |
|
|
2024
Q1 | $321M | Sell |
3,287,896
-443,652
| -12% | -$43.3M | 0.04% | 345 |
|
|
2023
Q4 | $314M | Sell |
3,731,548
-48,154
| -1% | -$4.05M | 0.04% | 332 |
|
|
2023
Q3 | $272M | Sell |
3,779,702
-133,328
| -3% | -$9.6M | 0.04% | 332 |
|
|
2023
Q2 | $383M | Buy |
3,913,030
+94,783
| +2% | +$9.28M | 0.05% | 284 |
|
|
2023
Q1 | $374M | Buy |
3,818,247
+1,498,494
| +65% | +$147M | 0.06% | 281 |
|
|
2022
Q4 | $234M | Buy |
2,319,753
+117,176
| +5% | +$11.8M | 0.04% | 346 |
|
|
2022
Q3 | $180M | Sell |
2,202,577
-5,905
| -0.3% | -$483K | 0.03% | 382 |
|
|
2022
Q2 | $212M | Sell |
2,208,482
-196,204
| -8% | -$18.9M | 0.03% | 463 |
|
|
2022
Q1 | $238M | Sell |
2,404,686
-380,514
| -14% | -$37.7M | 0.02% | 481 |
|
|
2021
Q4 | $240M | Buy |
2,785,200
+47,151
| +2% | +$4.06M | 0.02% | 511 |
|
|
2021
Q3 | $235M | Buy |
2,738,049
+253,006
| +10% | +$21.7M | 0.02% | 488 |
|
|
2021
Q2 | $212M | Sell |
2,485,043
-48,669
| -2% | -$4.15M | 0.02% | 536 |
|
|
2021
Q1 | $196M | Sell |
2,533,712
-170,850
| -6% | -$13.2M | 0.02% | 558 |
|
|
2020
Q4 | $193M | Sell |
2,704,562
-343,548
| -11% | -$24.6M | 0.02% | 538 |
|
|
2020
Q3 | $175M | Sell |
3,048,110
-1,066,992
| -26% | -$61.4M | 0.02% | 514 |
|
|
2020
Q2 | $254M | Buy |
4,115,102
+1,586,146
| +63% | +$97.7M | 0.03% | 425 |
|
|
2020
Q1 | $239M | Buy |
2,528,956
+222,769
| +10% | +$21M | 0.04% | 370 |
|
|
2019
Q4 | $345M | Buy |
2,306,187
+3,226
| +0.1% | +$483K | 0.04% | 359 |
|
|
2019
Q3 | $314M | Buy |
2,302,961
+184,358
| +9% | +$25.2M | 0.04% | 359 |
|
|
2019
Q2 | $276M | Sell |
2,118,603
-495,555
| -19% | -$64.5M | 0.04% | 393 |
|
|
2019
Q1 | $337M | Sell |
2,614,158
-36,451
| -1% | -$4.7M | 0.05% | 331 |
|
|
2018
Q4 | $282M | Sell |
2,650,609
-337,828
| -11% | -$36M | 0.05% | 343 |
|
|
2018
Q3 | $418M | Sell |
2,988,437
-68,824
| -2% | -$9.62M | 0.06% | 306 |
|
|
2018
Q2 | $382M | Sell |
3,057,261
-20,991
| -0.7% | -$2.62M | 0.06% | 316 |
|
|
2018
Q1 | $387M | Sell |
3,078,252
-2,423,418
| -44% | -$305M | 0.06% | 311 |
|
|
2017
Q4 | $702M | Sell |
5,501,670
-26,077
| -0.5% | -$3.33M | 0.11% | 195 |
|
|
2017
Q3 | $642M | Buy |
5,527,747
+161,254
| +3% | +$18.7M | 0.11% | 202 |
|
|
2017
Q2 | $655M | Sell |
5,366,493
-379,990
| -7% | -$46.4M | 0.12% | 201 |
|
|
2017
Q1 | $645M | Sell |
5,746,483
-1,258,868
| -18% | -$141M | 0.12% | 195 |
|
|
2016
Q4 | $768M | Buy |
7,005,351
+778,152
| +12% | +$85.3M | 0.15% | 162 |
|
|
2016
Q3 | $633M | Buy |
6,227,199
+805,448
| +15% | +$81.8M | 0.13% | 186 |
|
|
2016
Q2 | $556M | Buy |
5,421,751
+1,412,846
| +35% | +$145M | 0.12% | 202 |
|
|
2016
Q1 | $401M | Sell |
4,008,905
-505,148
| -11% | -$50.6M | 0.09% | 258 |
|
|
2015
Q4 | $434M | Sell |
4,514,053
-528,222
| -10% | -$50.7M | 0.09% | 236 |
|
|
2015
Q3 | $449M | Sell |
5,042,275
-6,742,394
| -57% | -$600M | 0.1% | 225 |
|
|
2015
Q2 | $1.31B | Sell |
11,784,669
-1,422,359
| -11% | -$158M | 0.27% | 84 |
|
|
2015
Q1 | $1.55B | Sell |
13,207,028
-2,948,346
| -18% | -$346M | 0.32% | 73 |
|
|
2014
Q4 | $1.86B | Sell |
16,155,374
-15,934,035
| -50% | -$1.83B | 0.39% | 51 |
|
|
2014
Q3 | $3.39B | Sell |
32,089,409
-1,353,891
| -4% | -$143M | 0.74% | 16 |
|
|
2014
Q2 | $3.86B | Buy |
33,443,300
+1,707,654
| +5% | +$197M | 0.83% | 12 |
|
|
2014
Q1 | $3.71B | Buy |
31,735,646
+10,019,631
| +46% | +$1.17B | 0.83% | 11 |
|
|
2013
Q4 | $2.47B | Sell |
21,716,015
-585,695
| -3% | -$66.7M | 0.57% | 26 |
|
|
2013
Q3 | $2.4B | Sell |
22,301,710
-2,035,683
| -8% | -$219M | 0.6% | 24 |
|
|
2013
Q2 | $2.26B | Buy |
+24,337,393
| New | +$2.26B | 0.6% | 24 |
|