TG
TCW Group’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.95M | Buy |
20,181
+420
| +2% | +$61.3K | 0.02% | 225 |
|
2025
Q1 | $2.62M | Buy |
19,761
+1,135
| +6% | +$150K | 0.02% | 227 |
|
2024
Q4 | $2.16M | Buy |
18,626
+465
| +3% | +$53.8K | 0.02% | 248 |
|
2024
Q3 | $2.2M | Sell |
18,161
-430
| -2% | -$52.1K | 0.02% | 249 |
|
2024
Q2 | $1.87M | Buy |
18,591
+711
| +4% | +$71.4K | 0.02% | 267 |
|
2024
Q1 | $1.74M | Sell |
17,880
-4,837
| -21% | -$472K | 0.02% | 251 |
|
2023
Q4 | $1.91M | Buy |
+22,717
| New | +$1.91M | 0.02% | 257 |
|
2017
Q3 | – | Sell |
-12,207
| Closed | -$1.49M | – | 398 |
|
2017
Q2 | $1.49M | Buy |
12,207
+7
| +0.1% | +$854 | 0.01% | 261 |
|
2017
Q1 | $1.37M | Sell |
12,200
-54,300
| -82% | -$6.09M | 0.01% | 267 |
|
2016
Q4 | $7.29M | Buy |
66,500
+9,000
| +16% | +$987K | 0.05% | 164 |
|
2016
Q3 | $5.84M | Sell |
57,500
-5,075
| -8% | -$516K | 0.04% | 176 |
|
2016
Q2 | $6.42M | Buy |
62,575
+1,040
| +2% | +$107K | 0.05% | 165 |
|
2016
Q1 | $6.16M | Sell |
61,535
-3,575
| -5% | -$358K | 0.05% | 171 |
|
2015
Q4 | $6.26M | Buy |
65,110
+550
| +0.9% | +$52.8K | 0.04% | 172 |
|
2015
Q3 | $5.75M | Buy |
64,560
+600
| +0.9% | +$53.4K | 0.04% | 173 |
|
2015
Q2 | $7.1M | Sell |
63,960
-177,750
| -74% | -$19.7M | 0.05% | 199 |
|
2015
Q1 | $28.3M | Buy |
241,710
+2,750
| +1% | +$322K | 0.14% | 140 |
|
2014
Q4 | $27.5M | Sell |
238,960
-179,500
| -43% | -$20.6M | 0.12% | 142 |
|
2014
Q3 | $44.2M | Sell |
418,460
-5,700
| -1% | -$602K | 0.18% | 131 |
|
2014
Q2 | $49M | Buy |
424,160
+4,142
| +1% | +$478K | 0.2% | 114 |
|
2014
Q1 | $49.1M | Buy |
420,018
+950
| +0.2% | +$111K | 0.2% | 103 |
|
2013
Q4 | $47.7M | Buy |
419,068
+600
| +0.1% | +$68.3K | 0.2% | 107 |
|
2013
Q3 | $45.1M | Buy |
418,468
+2,050
| +0.5% | +$221K | 0.21% | 101 |
|
2013
Q2 | $38.7M | Buy |
+416,418
| New | +$38.7M | 0.19% | 105 |
|