US Bancorp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Sell |
926,531
-6,483
| -0.7% | -$947K | 0.17% | 105 |
|
|
2025
Q1 | $124M | Sell |
933,014
-21,121
| -2% | -$2.8M | 0.17% | 107 |
|
|
2024
Q4 | $110M | Sell |
954,135
-3,563
| -0.4% | -$412K | 0.14% | 121 |
|
|
2024
Q3 | $116M | Sell |
957,698
-13,562
| -1% | -$1.64M | 0.15% | 121 |
|
|
2024
Q2 | $97.5M | Sell |
971,260
-12,752
| -1% | -$1.28M | 0.13% | 127 |
|
|
2024
Q1 | $96M | Sell |
984,012
-20,156
| -2% | -$1.97M | 0.13% | 130 |
|
|
2023
Q4 | $84.5M | Sell |
1,004,168
-63,838
| -6% | -$5.37M | 0.13% | 140 |
|
|
2023
Q3 | $76.8M | Sell |
1,068,006
-31,683
| -3% | -$2.28M | 0.13% | 142 |
|
|
2023
Q2 | $108M | Sell |
1,099,689
-30,524
| -3% | -$2.99M | 0.17% | 110 |
|
|
2023
Q1 | $111M | Sell |
1,130,213
-5,988
| -0.5% | -$586K | 0.19% | 110 |
|
|
2022
Q4 | $115M | Buy |
1,136,201
+82,214
| +8% | +$8.3M | 0.2% | 108 |
|
|
2022
Q3 | $86.3M | Sell |
1,053,987
-27,575
| -3% | -$2.26M | 0.18% | 110 |
|
|
2022
Q2 | $104M | Sell |
1,081,562
-16,343
| -1% | -$1.57M | 0.2% | 105 |
|
|
2022
Q1 | $109M | Sell |
1,097,905
-2,637
| -0.2% | -$261K | 0.18% | 113 |
|
|
2021
Q4 | $94.7M | Sell |
1,100,542
-23,796
| -2% | -$2.05M | 0.15% | 122 |
|
|
2021
Q3 | $96.6M | Sell |
1,124,338
-18,263
| -2% | -$1.57M | 0.18% | 112 |
|
|
2021
Q2 | $97.5M | Sell |
1,142,601
-27,610
| -2% | -$2.36M | 0.18% | 116 |
|
|
2021
Q1 | $90.4M | Sell |
1,170,211
-63,231
| -5% | -$4.89M | 0.18% | 114 |
|
|
2020
Q4 | $88.2M | Sell |
1,233,442
-103,408
| -8% | -$7.39M | 0.19% | 108 |
|
|
2020
Q3 | $76.9M | Sell |
1,336,850
-100,354
| -7% | -$5.77M | 0.19% | 113 |
|
|
2020
Q2 | $88.6M | Buy |
1,437,204
+517,358
| +56% | +$31.9M | 0.23% | 96 |
|
|
2020
Q1 | $86.8M | Sell |
919,846
-37,384
| -4% | -$3.53M | 0.27% | 86 |
|
|
2019
Q4 | $143M | Sell |
957,230
-16,165
| -2% | -$2.42M | 0.37% | 74 |
|
|
2019
Q3 | $133M | Sell |
973,395
-14,176
| -1% | -$1.94M | 0.36% | 71 |
|
|
2019
Q2 | $129M | Sell |
987,571
-12,232
| -1% | -$1.59M | 0.36% | 70 |
|
|
2019
Q1 | $129M | Buy |
999,803
+958
| +0.1% | +$123K | 0.37% | 66 |
|
|
2018
Q4 | $106M | Buy |
998,845
+14,663
| +1% | +$1.56M | 0.34% | 70 |
|
|
2018
Q3 | $138M | Sell |
984,182
-12,102
| -1% | -$1.69M | 0.4% | 64 |
|
|
2018
Q2 | $125M | Sell |
996,284
-16,312
| -2% | -$2.04M | 0.38% | 65 |
|
|
2018
Q1 | $127M | Sell |
1,012,596
-30,699
| -3% | -$3.86M | 0.39% | 64 |
|
|
2017
Q4 | $133M | Sell |
1,043,295
-18,442
| -2% | -$2.35M | 0.41% | 62 |
|
|
2017
Q3 | $123M | Sell |
1,061,737
-8,747
| -0.8% | -$1.02M | 0.39% | 66 |
|
|
2017
Q2 | $131M | Sell |
1,070,484
-25,675
| -2% | -$3.14M | 0.44% | 58 |
|
|
2017
Q1 | $123M | Sell |
1,096,159
-35,002
| -3% | -$3.93M | 0.42% | 63 |
|
|
2016
Q4 | $124M | Sell |
1,131,161
-23,167
| -2% | -$2.54M | 0.45% | 56 |
|
|
2016
Q3 | $117M | Sell |
1,154,328
-32,986
| -3% | -$3.35M | 0.43% | 62 |
|
|
2016
Q2 | $122M | Sell |
1,187,314
-6,159
| -0.5% | -$632K | 0.46% | 54 |
|
|
2016
Q1 | $119M | Sell |
1,193,473
-61,678
| -5% | -$6.17M | 0.47% | 52 |
|
|
2015
Q4 | $121M | Sell |
1,255,151
-98,715
| -7% | -$9.48M | 0.49% | 45 |
|
|
2015
Q3 | $120M | Sell |
1,353,866
-118,577
| -8% | -$10.6M | 0.51% | 44 |
|
|
2015
Q2 | $163M | Sell |
1,472,443
-13,896
| -0.9% | -$1.54M | 0.63% | 33 |
|
|
2015
Q1 | $174M | Buy |
1,486,339
+4,406
| +0.3% | +$516K | 0.67% | 32 |
|
|
2014
Q4 | $170M | Sell |
1,481,933
-9,428
| -0.6% | -$1.08M | 0.66% | 30 |
|
|
2014
Q3 | $157M | Sell |
1,491,361
-24,848
| -2% | -$2.62M | 0.64% | 35 |
|
|
2014
Q2 | $175M | Sell |
1,516,209
-23,067
| -1% | -$2.66M | 0.7% | 30 |
|
|
2014
Q1 | $180M | Sell |
1,539,276
-27,982
| -2% | -$3.27M | 0.74% | 27 |
|
|
2013
Q4 | $178M | Sell |
1,567,258
-41,732
| -3% | -$4.75M | 0.72% | 28 |
|
|
2013
Q3 | $173M | Sell |
1,608,990
-37,821
| -2% | -$4.08M | 0.77% | 26 |
|
|
2013
Q2 | $153M | Buy |
+1,646,811
| New | +$153M | 0.7% | 32 |
|