VAS
Vestmark Advisory Solutions’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
14,365
-5,900
| -29% | -$862K | 0.03% | 368 |
|
|
2025
Q1 | $2.68M | Buy |
20,265
+9,410
| +87% | +$1.25M | 0.07% | 289 |
|
|
2024
Q4 | $1.26M | Buy |
10,855
+2,023
| +23% | +$234K | 0.04% | 300 |
|
|
2024
Q3 | $1.07M | Sell |
8,832
-1,845
| -17% | -$224K | 0.04% | 295 |
|
|
2024
Q2 | $1.07M | Buy |
10,677
+2,552
| +31% | +$256K | 0.04% | 306 |
|
|
2024
Q1 | $792K | Sell |
8,125
-1,589
| -16% | -$155K | 0.03% | 335 |
|
|
2023
Q4 | $817K | Buy |
9,714
+232
| +2% | +$19.5K | 0.04% | 306 |
|
|
2023
Q3 | $682K | Sell |
9,482
-78,798
| -89% | -$5.67M | 0.05% | 269 |
|
|
2023
Q2 | $8.65M | Sell |
88,280
-1,723
| -2% | -$169K | 0.33% | 67 |
|
|
2023
Q1 | $8.81M | Buy |
90,003
+4,345
| +5% | +$426K | 0.38% | 50 |
|
|
2022
Q4 | $8.64M | Buy |
85,658
+6,907
| +9% | +$697K | 0.42% | 45 |
|
|
2022
Q3 | $6.45M | Sell |
78,751
-4,888
| -6% | -$400K | 0.36% | 56 |
|
|
2022
Q2 | $8.04M | Buy |
83,639
+4,475
| +6% | +$430K | 0.46% | 35 |
|
|
2022
Q1 | $7.84M | Sell |
79,164
-2,447
| -3% | -$242K | 0.44% | 35 |
|
|
2021
Q4 | $7.02M | Buy |
81,611
+2,145
| +3% | +$185K | 0.4% | 47 |
|
|
2021
Q3 | $6.83M | Buy |
79,466
+2,787
| +4% | +$240K | 0.46% | 33 |
|
|
2021
Q2 | $6.54M | Buy |
76,679
+3,188
| +4% | +$272K | 0.47% | 34 |
|
|
2021
Q1 | $5.68M | Buy |
73,491
+5,164
| +8% | +$399K | 0.5% | 33 |
|
|
2020
Q4 | $4.89M | Buy |
68,327
+5,569
| +9% | +$398K | 0.55% | 33 |
|
|
2020
Q3 | $3.61M | Sell |
62,758
-502
| -0.8% | -$28.9K | 0.49% | 43 |
|
|
2020
Q2 | $3.9M | Buy |
63,260
+41,419
| +190% | +$2.55M | 0.6% | 34 |
|
|
2020
Q1 | $2.06M | Buy |
21,841
+5,538
| +34% | +$522K | 0.4% | 58 |
|
|
2019
Q4 | $2.44M | Buy |
16,303
+241
| +2% | +$36.1K | 0.5% | 62 |
|
|
2019
Q3 | $2.19M | Sell |
16,062
-486
| -3% | -$66.4K | 0.36% | 72 |
|
|
2019
Q2 | $2.15M | Buy |
16,548
+2,021
| +14% | +$263K | 0.37% | 67 |
|
|
2019
Q1 | $1.87M | Buy |
+14,527
| New | +$1.87M | 0.33% | 83 |
|