Truist Financial’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $325M | Buy |
2,225,104
+8,966
| +0.4% | +$1.31M | 0.48% | 40 |
|
|
2025
Q1 | $294M | Sell |
2,216,138
-25,203
| -1% | -$3.34M | 0.47% | 40 |
|
|
2024
Q4 | $259M | Sell |
2,241,341
-672
| -0% | -$77.8K | 0.41% | 47 |
|
|
2024
Q3 | $272M | Buy |
2,242,013
+55,107
| +3% | +$6.68M | 0.43% | 47 |
|
|
2024
Q2 | $220M | Sell |
2,186,906
-13,044
| -0.6% | -$1.31M | 0.33% | 58 |
|
|
2024
Q1 | $215M | Buy |
2,199,950
+89,206
| +4% | +$8.7M | 0.32% | 64 |
|
|
2023
Q4 | $178M | Sell |
2,110,744
-223,497
| -10% | -$18.8M | 0.28% | 80 |
|
|
2023
Q3 | $168M | Buy |
2,334,241
+94,739
| +4% | +$6.82M | 0.28% | 80 |
|
|
2023
Q2 | $219M | Buy |
2,239,502
+116,578
| +5% | +$11.4M | 0.36% | 57 |
|
|
2023
Q1 | $208M | Buy |
2,122,924
+85,006
| +4% | +$8.32M | 0.36% | 61 |
|
|
2022
Q4 | $206M | Buy |
2,037,918
+173,233
| +9% | +$17.5M | 0.36% | 69 |
|
|
2022
Q3 | $153M | Buy |
1,864,685
+232,449
| +14% | +$19M | 0.29% | 87 |
|
|
2022
Q2 | $157M | Sell |
1,632,236
-85,211
| -5% | -$8.19M | 0.29% | 88 |
|
|
2022
Q1 | $170M | Buy |
1,717,447
+79,635
| +5% | +$7.89M | 0.27% | 89 |
|
|
2021
Q4 | $141M | Buy |
1,637,812
+29,867
| +2% | +$2.57M | 0.21% | 111 |
|
|
2021
Q3 | $138M | Sell |
1,607,945
-16,257
| -1% | -$1.4M | 0.23% | 105 |
|
|
2021
Q2 | $139M | Sell |
1,624,202
-35,401
| -2% | -$3.02M | 0.23% | 108 |
|
|
2021
Q1 | $128M | Sell |
1,659,603
-292,803
| -15% | -$22.6M | 0.22% | 109 |
|
|
2020
Q4 | $140M | Buy |
1,952,406
+118,828
| +6% | +$8.5M | 0.27% | 93 |
|
|
2020
Q3 | $106M | Sell |
1,833,578
-261,977
| -13% | -$15.1M | 0.23% | 104 |
|
|
2020
Q2 | $129M | Buy |
2,095,555
+1,161,980
| +124% | +$71.6M | 0.29% | 80 |
|
|
2020
Q1 | $88.1M | Buy |
933,575
+85,500
| +10% | +$8.07M | 0.23% | 105 |
|
|
2019
Q4 | $127M | Buy |
848,075
+805,046
| +1,871% | +$121M | 0.26% | 94 |
|
|
2019
Q3 | $5.87M | Sell |
43,029
-862
| -2% | -$118K | 0.1% | 202 |
|
|
2019
Q2 | $5.71M | Buy |
43,891
+805
| +2% | +$105K | 0.1% | 205 |
|
|
2019
Q1 | $5.55M | Sell |
43,086
-1,806
| -4% | -$233K | 0.1% | 205 |
|
|
2018
Q4 | $4.78M | Sell |
44,892
-2,108
| -4% | -$224K | 0.1% | 208 |
|
|
2018
Q3 | $6.57M | Buy |
47,000
+1,922
| +4% | +$269K | 0.12% | 194 |
|
|
2018
Q2 | $5.64M | Buy |
45,078
+537
| +1% | +$67.1K | 0.11% | 219 |
|
|
2018
Q1 | $5.61M | Sell |
44,541
-872
| -2% | -$110K | 0.11% | 225 |
|
|
2017
Q4 | $5.79M | Sell |
45,413
-3,457
| -7% | -$441K | 0.11% | 223 |
|
|
2017
Q3 | $5.67M | Sell |
48,870
-5,438
| -10% | -$631K | 0.11% | 222 |
|
|
2017
Q2 | $6.63M | Sell |
54,308
-9,056
| -14% | -$1.11M | 0.13% | 199 |
|
|
2017
Q1 | $7.11M | Sell |
63,364
-10,650
| -14% | -$1.2M | 0.14% | 181 |
|
|
2016
Q4 | $8.11M | Sell |
74,014
-117,330
| -61% | -$12.9M | 0.17% | 163 |
|
|
2016
Q3 | $19.4M | Sell |
191,344
-6,352
| -3% | -$645K | 0.4% | 65 |
|
|
2016
Q2 | $20.3M | Buy |
197,696
+103,049
| +109% | +$10.6M | 0.43% | 60 |
|
|
2016
Q1 | $9.47M | Buy |
94,647
+26,872
| +40% | +$2.69M | 0.25% | 113 |
|
|
2015
Q4 | $6.51M | Sell |
67,775
-17,208
| -20% | -$1.65M | 0.17% | 160 |
|
|
2015
Q3 | $7.56M | Buy |
84,983
+5,738
| +7% | +$511K | 0.2% | 142 |
|
|
2015
Q2 | $8.79M | Buy |
79,245
+36,656
| +86% | +$4.07M | 0.24% | 113 |
|
|
2015
Q1 | $4.99M | Buy |
42,589
+8,762
| +26% | +$1.03M | 0.14% | 177 |
|
|
2014
Q4 | $3.89M | Sell |
33,827
-1,307
| -4% | -$150K | 0.11% | 201 |
|
|
2014
Q3 | $3.71M | Sell |
35,134
-837
| -2% | -$88.4K | 0.11% | 204 |
|
|
2014
Q2 | $4.15M | Buy |
35,971
+2,774
| +8% | +$320K | 0.12% | 200 |
|
|
2014
Q1 | $3.88M | Sell |
33,197
-2,266
| -6% | -$265K | 0.12% | 204 |
|
|
2013
Q4 | $4.04M | Sell |
35,463
-738
| -2% | -$84K | 0.13% | 189 |
|
|
2013
Q3 | $3.9M | Sell |
36,201
-2,047
| -5% | -$221K | 0.14% | 183 |
|
|
2013
Q2 | $3.56M | Buy |
+38,248
| New | +$3.56M | 0.13% | 187 |
|