UBS Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52B | Buy |
10,410,088
+1,454,212
| +16% | +$212M | 0.26% | 45 |
|
|
2025
Q1 | $1.19B | Buy |
8,955,876
+18,429
| +0.2% | +$2.44M | 0.22% | 64 |
|
|
2024
Q4 | $1.03B | Sell |
8,937,447
-42,852
| -0.5% | -$4.96M | 0.19% | 78 |
|
|
2024
Q3 | $1.09B | Sell |
8,980,299
-37,474
| -0.4% | -$4.54M | 0.24% | 58 |
|
|
2024
Q2 | $905M | Sell |
9,017,773
-477,576
| -5% | -$47.9M | 0.22% | 67 |
|
|
2024
Q1 | $926M | Buy |
9,495,349
+708,122
| +8% | +$69.1M | 0.23% | 61 |
|
|
2023
Q4 | $739M | Sell |
8,787,227
-2,063,762
| -19% | -$174M | 0.22% | 70 |
|
|
2023
Q3 | $781M | Sell |
10,850,989
-225,372
| -2% | -$16.2M | 0.27% | 56 |
|
|
2023
Q2 | $1.09B | Buy |
11,076,361
+318,790
| +3% | +$31.2M | 0.37% | 40 |
|
|
2023
Q1 | $1.05B | Sell |
10,757,571
-303,868
| -3% | -$29.8M | 0.39% | 36 |
|
|
2022
Q4 | $1.12B | Buy |
11,061,439
+679,962
| +7% | +$68.6M | 0.42% | 31 |
|
|
2022
Q3 | $850M | Sell |
10,381,477
-294,569
| -3% | -$24.1M | 0.37% | 37 |
|
|
2022
Q2 | $1.03B | Buy |
10,676,046
+96,504
| +0.9% | +$9.28M | 0.42% | 29 |
|
|
2022
Q1 | $1.05B | Sell |
10,579,542
-253,040
| -2% | -$25.1M | 0.35% | 46 |
|
|
2021
Q4 | $932M | Buy |
10,832,582
+561,359
| +5% | +$48.3M | 0.27% | 58 |
|
|
2021
Q3 | $883M | Sell |
10,271,223
-790,881
| -7% | -$68M | 0.28% | 55 |
|
|
2021
Q2 | $944M | Buy |
11,062,104
+9,717
| +0.1% | +$829K | 0.3% | 52 |
|
|
2021
Q1 | $854M | Buy |
11,052,387
+442,436
| +4% | +$34.2M | 0.28% | 49 |
|
|
2020
Q4 | $759M | Sell |
10,609,951
-931,087
| -8% | -$66.6M | 0.26% | 63 |
|
|
2020
Q3 | $664M | Buy |
11,541,038
+879,406
| +8% | +$50.6M | 0.25% | 74 |
|
|
2020
Q2 | $657M | Buy |
10,661,632
+3,555,856
| +50% | +$219M | 0.28% | 56 |
|
|
2020
Q1 | $670M | Sell |
7,105,776
-1,653,407
| -19% | -$156M | 0.32% | 52 |
|
|
2019
Q4 | $1.31B | Sell |
8,759,183
-82,192
| -0.9% | -$12.3M | 0.46% | 29 |
|
|
2019
Q3 | $1.21B | Buy |
8,841,375
+89,895
| +1% | +$12.3M | 0.46% | 33 |
|
|
2019
Q2 | $1.14B | Sell |
8,751,480
-1,797,889
| -17% | -$234M | 0.44% | 37 |
|
|
2019
Q1 | $1.36B | Sell |
10,549,369
-3,335,534
| -24% | -$430M | 0.56% | 24 |
|
|
2018
Q4 | $1.48B | Buy |
13,884,903
+3,237,691
| +30% | +$345M | 0.67% | 14 |
|
|
2018
Q3 | $1.49B | Buy |
10,647,212
+551,003
| +5% | +$77M | 0.59% | 18 |
|
|
2018
Q2 | $1.26B | Buy |
10,096,209
+223,722
| +2% | +$28M | 0.55% | 22 |
|
|
2018
Q1 | $1.24B | Sell |
9,872,487
-428,077
| -4% | -$53.9M | 0.54% | 15 |
|
|
2017
Q4 | $1.31B | Buy |
10,300,564
+1,421,424
| +16% | +$181M | 0.54% | 16 |
|
|
2017
Q3 | $1.03B | Buy |
8,879,140
+108,433
| +1% | +$12.6M | 0.48% | 21 |
|
|
2017
Q2 | $1.07B | Buy |
8,770,707
+109,101
| +1% | +$13.3M | 0.55% | 16 |
|
|
2017
Q1 | $972M | Buy |
8,661,606
+259,221
| +3% | +$29.1M | 0.53% | 20 |
|
|
2016
Q4 | $921M | Buy |
8,402,385
+314,677
| +4% | +$34.5M | 0.51% | 16 |
|
|
2016
Q3 | $822M | Buy |
8,087,708
+252,754
| +3% | +$25.7M | 0.49% | 20 |
|
|
2016
Q2 | $803M | Buy |
7,834,954
+355,636
| +5% | +$36.5M | 0.5% | 21 |
|
|
2016
Q1 | $749M | Buy |
7,479,318
+725,532
| +11% | +$72.6M | 0.5% | 19 |
|
|
2015
Q4 | $649M | Buy |
6,753,786
+153,703
| +2% | +$14.8M | 0.42% | 26 |
|
|
2015
Q3 | $587M | Sell |
6,600,083
-126,929
| -2% | -$11.3M | 0.42% | 23 |
|
|
2015
Q2 | $746M | Buy |
6,727,012
+333,960
| +5% | +$37M | 0.5% | 15 |
|
|
2015
Q1 | $749M | Buy |
6,393,052
+85,358
| +1% | +$10M | 0.52% | 16 |
|
|
2014
Q4 | $725M | Buy |
+6,307,694
| New | +$725M | 0.51% | 16 |
|