T. Rowe Price Investment 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 | $634M | Sell |
4,343,017
-2,817,950
| -39% | -$411M | 0.4% | 64 |
|
|
2025
Q1 | $949M | Sell |
7,160,967
-3,347,695
| -32% | -$443M | 0.63% | 36 |
|
|
2024
Q4 | $1.22B | Buy |
10,508,662
+3,164,844
| +43% | +$366M | 0.75% | 26 |
|
|
2024
Q3 | $890M | Sell |
7,343,818
-1,072,144
| -13% | -$130M | 0.54% | 54 |
|
|
2024
Q2 | $845M | Sell |
8,415,962
-2,168,323
| -20% | -$218M | 0.53% | 56 |
|
|
2024
Q1 | $1.03B | Buy |
10,584,285
+577,010
| +6% | +$56.3M | 0.63% | 45 |
|
|
2023
Q4 | $842M | Buy |
10,007,275
+1,102,658
| +12% | +$92.8M | 0.55% | 52 |
|
|
2023
Q3 | $641M | Buy |
8,904,617
+8,900,495
| +215,927% | +$641M | 0.45% | 58 |
|
|
2023
Q2 | $404K | Buy |
+4,122
| New | +$404K | ﹤0.01% | 549 |
|