Thompson Siegel & Walmsley’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.63M | Sell |
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|
2025
Q2 | $4.06M | Buy |
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|
2025
Q1 | $3.63M | Sell |
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|
2024
Q4 | $3.21M | Sell |
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|
2024
Q3 | $3.44M | Sell |
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|
2024
Q2 | $2.86M | Sell |
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|
2024
Q1 | $8.12M | Buy |
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|
2023
Q4 | $6.41M | Sell |
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|
2023
Q3 | $8.93M | Buy |
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|
2023
Q2 | $12.1M | Sell |
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|
2023
Q1 | $13.2M | Buy |
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|
2022
Q4 | $12.8M | Buy |
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|
2022
Q3 | $7.22M | Buy |
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|
2022
Q2 | $8.04M | Sell |
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|
2022
Q1 | $9.93M | Sell |
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|
2021
Q4 | $8.91M | Buy |
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|
2021
Q3 | $8.73M | Buy |
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|
2021
Q2 | $8.63M | Sell |
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|
2021
Q1 | $8.66M | Buy |
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|
2020
Q4 | $7.8M | Buy |
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|
2020
Q3 | $4.07M | Buy |
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|
2020
Q2 | $706K | Buy |
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|
2020
Q1 | $719K | Buy |
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|
2019
Q4 | $371K | Buy |
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|
2019
Q3 | $268K | Sell |
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|
2019
Q2 | $972K | Sell |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $1.11M | Sell |
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|
2018
Q3 | $1.61M | Buy |
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|
2018
Q2 | $1M | Buy |
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|
2018
Q1 | $214K | Sell |
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|
2017
Q4 | $344K | Buy |
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|
2017
Q3 | $138K | Buy |
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|
2017
Q2 | $133K | Buy |
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|
2017
Q1 | $118K | Sell |
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|
2016
Q4 | $124K | Hold |
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|
2016
Q3 | $115K | Sell |
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|
2016
Q2 | $147K | Sell |
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|
2016
Q1 | $208K | Sell |
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|
2015
Q4 | $205K | Hold |
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|
2015
Q3 | $190K | Buy |
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|
2015
Q2 | $219K | Sell |
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|
2015
Q1 | $468K | Buy |
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|
2014
Q4 | $457K | Buy |
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|
2014
Q3 | $398K | Hold |
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|
2014
Q2 | $435K | Sell |
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|
2014
Q1 | $446K | Sell |
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|
2013
Q4 | $443K | Hold |
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|
2013
Q3 | $419K | Sell |
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|
2013
Q2 | $366K | Buy |
|