Wells Fargo’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37B | Buy |
9,415,446
+13,706
| +0.1% | +$2M | 0.28% | 74 |
|
|
2025
Q1 | $1.25B | Sell |
9,401,740
-535,039
| -5% | -$70.9M | 0.28% | 75 |
|
|
2024
Q4 | $1.15B | Sell |
9,936,779
-43,312
| -0.4% | -$5.01M | 0.26% | 82 |
|
|
2024
Q3 | $1.21B | Sell |
9,980,091
-140,915
| -1% | -$17.1M | 0.27% | 80 |
|
|
2024
Q2 | $1.02B | Sell |
10,121,006
-118,158
| -1% | -$11.9M | 0.25% | 82 |
|
|
2024
Q1 | $999M | Buy |
10,239,164
+64,142
| +0.6% | +$6.26M | 0.24% | 89 |
|
|
2023
Q4 | $856M | Sell |
10,175,022
-1,051,625
| -9% | -$88.5M | 0.22% | 94 |
|
|
2023
Q3 | $808M | Sell |
11,226,647
-3,117,313
| -22% | -$224M | 0.24% | 88 |
|
|
2023
Q2 | $1.41B | Sell |
14,343,960
-140,619
| -1% | -$13.8M | 0.39% | 59 |
|
|
2023
Q1 | $1.42B | Buy |
14,484,579
+266,444
| +2% | +$26.1M | 0.41% | 57 |
|
|
2022
Q4 | $1.43B | Buy |
14,218,135
+249,081
| +2% | +$25.1M | 0.43% | 49 |
|
|
2022
Q3 | $1.14B | Buy |
13,969,054
+204,416
| +1% | +$16.7M | 0.37% | 57 |
|
|
2022
Q2 | $1.32B | Sell |
13,764,638
-487,247
| -3% | -$46.8M | 0.41% | 53 |
|
|
2022
Q1 | $1.41B | Buy |
14,251,885
+561,322
| +4% | +$55.6M | 0.36% | 60 |
|
|
2021
Q4 | $1.18B | Sell |
13,690,563
-845,889
| -6% | -$72.8M | 0.29% | 75 |
|
|
2021
Q3 | $1.25B | Buy |
14,536,452
+61,037
| +0.4% | +$5.25M | 0.27% | 68 |
|
|
2021
Q2 | $1.23B | Sell |
14,475,415
-551,264
| -4% | -$47M | 0.27% | 71 |
|
|
2021
Q1 | $1.16B | Buy |
15,026,679
+813,708
| +6% | +$62.9M | 0.26% | 81 |
|
|
2020
Q4 | $1.02B | Buy |
14,212,971
+34,527
| +0.2% | +$2.47M | 0.24% | 90 |
|
|
2020
Q3 | $816M | Sell |
14,178,444
-615,859
| -4% | -$35.4M | 0.23% | 100 |
|
|
2020
Q2 | $912M | Buy |
14,794,303
+1,165,502
| +9% | +$71.8M | 0.27% | 83 |
|
|
2020
Q1 | $809M | Sell |
13,628,801
-159,713
| -1% | -$9.48M | 0.28% | 81 |
|
|
2019
Q4 | $1.3B | Buy |
13,788,514
+222,268
| +2% | +$20.9M | 0.35% | 54 |
|
|
2019
Q3 | $1.17B | Buy |
13,566,246
+313,590
| +2% | +$26.9M | 0.33% | 61 |
|
|
2019
Q2 | $1.09B | Sell |
13,252,656
-406,846
| -3% | -$33.3M | 0.31% | 63 |
|
|
2019
Q1 | $1.11B | Sell |
13,659,502
-1,326,246
| -9% | -$108M | 0.33% | 58 |
|
|
2018
Q4 | $1B | Buy |
14,985,748
+487,361
| +3% | +$32.7M | 0.33% | 55 |
|
|
2018
Q3 | $1.28B | Sell |
14,498,387
-35,468
| -0.2% | -$3.12M | 0.36% | 46 |
|
|
2018
Q2 | $1.14B | Sell |
14,533,855
-729,891
| -5% | -$57.4M | 0.34% | 52 |
|
|
2018
Q1 | $1.21B | Sell |
15,263,746
-417,885
| -3% | -$33.1M | 0.36% | 49 |
|
|
2017
Q4 | $1.26B | Buy |
15,681,631
+34,567
| +0.2% | +$2.78M | 0.36% | 48 |
|
|
2017
Q3 | $1.14B | Buy |
15,647,064
+54,418
| +0.3% | +$3.98M | 0.35% | 51 |
|
|
2017
Q2 | $1.2B | Sell |
15,592,646
-550,212
| -3% | -$42.3M | 0.38% | 42 |
|
|
2017
Q1 | $1.14B | Buy |
16,142,858
+974,595
| +6% | +$68.8M | 0.37% | 48 |
|
|
2016
Q4 | $1.05B | Sell |
15,168,263
-2,427
| -0% | -$167K | 0.37% | 46 |
|
|
2016
Q3 | $970M | Buy |
15,170,690
+138,017
| +0.9% | +$8.82M | 0.36% | 52 |
|
|
2016
Q2 | $970M | Buy |
15,032,673
+153,503
| +1% | +$9.91M | 0.38% | 48 |
|
|
2016
Q1 | $937M | Buy |
14,879,170
+1,254,598
| +9% | +$79M | 0.37% | 49 |
|
|
2015
Q4 | $824M | Buy |
13,624,572
+354,488
| +3% | +$21.4M | 0.33% | 58 |
|
|
2015
Q3 | $743M | Sell |
13,270,084
-2,532,484
| -16% | -$142M | 0.31% | 58 |
|
|
2015
Q2 | $1.1B | Buy |
15,802,568
+776,051
| +5% | +$54.2M | 0.43% | 30 |
|
|
2015
Q1 | $1.11B | Sell |
15,026,517
-102,355
| -0.7% | -$7.55M | 0.43% | 30 |
|
|
2014
Q4 | $1.09B | Sell |
15,128,872
-1,263,042
| -8% | -$91.4M | 0.43% | 30 |
|
|
2014
Q3 | $1.09B | Sell |
16,391,914
-863,464
| -5% | -$57.4M | 0.46% | 28 |
|
|
2014
Q2 | $1.25B | Sell |
17,255,378
-33,484
| -0.2% | -$2.43M | 0.52% | 24 |
|
|
2014
Q1 | $1.27B | Buy |
17,288,862
+250,960
| +1% | +$18.5M | 0.54% | 21 |
|
|
2013
Q4 | $1.22B | Buy |
17,037,902
+398,166
| +2% | +$28.5M | 0.53% | 23 |
|
|
2013
Q3 | $1.13B | Buy |
16,639,736
+691,161
| +4% | +$46.9M | 0.54% | 22 |
|
|
2013
Q2 | $933M | Buy |
+15,948,575
| New | +$933M | 0.48% | 27 |
|