William Blair & Company’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 | $52.7M | Buy |
360,823
+9,211
| +3% | +$1.34M | 0.15% | 136 |
|
|
2025
Q1 | $46.6M | Sell |
351,612
-3,040
| -0.9% | -$403K | 0.14% | 142 |
|
|
2024
Q4 | $41M | Sell |
354,652
-197
| -0.1% | -$22.8K | 0.12% | 156 |
|
|
2024
Q3 | $43M | Sell |
354,849
-2,493
| -0.7% | -$302K | 0.13% | 137 |
|
|
2024
Q2 | $35.9M | Buy |
357,342
+145,324
| +69% | +$14.6M | 0.11% | 151 |
|
|
2024
Q1 | $20.7M | Sell |
212,018
-23,991
| -10% | -$2.34M | 0.06% | 208 |
|
|
2023
Q4 | $19.9M | Sell |
236,009
-5,947
| -2% | -$500K | 0.07% | 205 |
|
|
2023
Q3 | $17.4M | Sell |
241,956
-82,416
| -25% | -$5.93M | 0.07% | 214 |
|
|
2023
Q2 | $31.8M | Buy |
324,372
+11,814
| +4% | +$1.16M | 0.12% | 155 |
|
|
2023
Q1 | $30.6M | Buy |
312,558
+12,978
| +4% | +$1.27M | 0.12% | 152 |
|
|
2022
Q4 | $30.2M | Buy |
299,580
+10,936
| +4% | +$1.1M | 0.13% | 146 |
|
|
2022
Q3 | $23.6M | Buy |
288,644
+26,733
| +10% | +$2.19M | 0.11% | 172 |
|
|
2022
Q2 | $25.2M | Sell |
261,911
-2,990
| -1% | -$287K | 0.11% | 165 |
|
|
2022
Q1 | $26.2M | Sell |
264,901
-3,703
| -1% | -$367K | 0.09% | 191 |
|
|
2021
Q4 | $23.1M | Buy |
268,604
+24,683
| +10% | +$2.12M | 0.07% | 219 |
|
|
2021
Q3 | $21M | Sell |
243,921
-622
| -0.3% | -$53.5K | 0.07% | 219 |
|
|
2021
Q2 | $20.9M | Sell |
244,543
-6,940
| -3% | -$592K | 0.07% | 221 |
|
|
2021
Q1 | $19.4M | Sell |
251,483
-6,509
| -3% | -$503K | 0.07% | 224 |
|
|
2020
Q4 | $18.4M | Buy |
257,992
+2,744
| +1% | +$196K | 0.07% | 222 |
|
|
2020
Q3 | $14.7M | Sell |
255,248
-64,518
| -20% | -$3.71M | 0.06% | 223 |
|
|
2020
Q2 | $19.7M | Buy |
+319,766
| New | +$19.7M | 0.09% | 182 |
|
|
2020
Q1 | – | Sell |
-267,723
| Closed | -$25.2M | – | 1748 |
|
|
2019
Q4 | $25.2M | Buy |
267,723
+20,753
| +8% | +$1.96M | 0.13% | 162 |
|
|
2019
Q3 | $21.2M | Buy |
246,970
+72,034
| +41% | +$6.19M | 0.12% | 169 |
|
|
2019
Q2 | $14.3M | Buy |
174,936
+34,815
| +25% | +$2.85M | 0.08% | 213 |
|
|
2019
Q1 | $11.4M | Buy |
140,121
+8,876
| +7% | +$720K | 0.07% | 240 |
|
|
2018
Q4 | $8.8M | Buy |
131,245
+9,385
| +8% | +$629K | 0.06% | 251 |
|
|
2018
Q3 | $10.7M | Buy |
121,860
+492
| +0.4% | +$43.3K | 0.07% | 244 |
|
|
2018
Q2 | $9.55M | Sell |
121,368
-17,066
| -12% | -$1.34M | 0.07% | 251 |
|
|
2018
Q1 | $11M | Sell |
138,434
-21,249
| -13% | -$1.68M | 0.08% | 226 |
|
|
2017
Q4 | $12.8M | Sell |
159,683
-688
| -0.4% | -$55.2K | 0.09% | 220 |
|
|
2017
Q3 | $11.7M | Buy |
160,371
+2,591
| +2% | +$189K | 0.09% | 217 |
|
|
2017
Q2 | $12.1M | Buy |
157,780
+18,634
| +13% | +$1.43M | 0.09% | 217 |
|
|
2017
Q1 | $9.85M | Buy |
139,146
+2,939
| +2% | +$208K | 0.08% | 228 |
|
|
2016
Q4 | $9.4M | Buy |
136,207
+5,149
| +4% | +$355K | 0.08% | 220 |
|
|
2016
Q3 | $8.38M | Buy |
131,058
+1,237
| +1% | +$79.1K | 0.07% | 234 |
|
|
2016
Q2 | $8.38M | Buy |
129,821
+3,909
| +3% | +$252K | 0.08% | 221 |
|
|
2016
Q1 | $7.93M | Buy |
125,912
+9,758
| +8% | +$615K | 0.07% | 222 |
|
|
2015
Q4 | $7.02M | Sell |
116,154
-2,123
| -2% | -$128K | 0.07% | 243 |
|
|
2015
Q3 | $6.62M | Buy |
118,277
+198
| +0.2% | +$11.1K | 0.06% | 276 |
|
|
2015
Q2 | $8.24M | Sell |
118,079
-4,133
| -3% | -$289K | 0.01% | 940 |
|
|
2015
Q1 | $9.01M | Sell |
122,212
-2,229
| -2% | -$164K | 0.01% | 873 |
|
|
2014
Q4 | $9.01M | Sell |
124,441
-6,869
| -5% | -$497K | 0.01% | 882 |
|
|
2014
Q3 | $8.73M | Sell |
131,310
-323,694
| -71% | -$21.5M | 0.01% | 884 |
|
|
2014
Q2 | $33.1M | Buy |
455,004
+62,475
| +16% | +$4.54M | 0.05% | 418 |
|
|
2014
Q1 | $28.9M | Buy |
392,529
+287,862
| +275% | +$21.2M | 0.05% | 448 |
|
|
2013
Q4 | $7.5M | Sell |
104,667
-8,115
| -7% | -$581K | 0.01% | 850 |
|
|
2013
Q3 | $7.65M | Sell |
112,782
-5,668
| -5% | -$385K | 0.01% | 812 |
|
|
2013
Q2 | $6.93M | Buy |
+118,450
| New | +$6.93M | 0.01% | 819 |
|