Winton Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,952
| Closed | -$2.33M | – | 991 |
|
|
2025
Q2 | $2.33M | Buy |
15,952
+4,715
| +42% | +$628K | 0.12% | 226 |
|
|
2025
Q1 | $1.49M | Buy |
+11,237
| New | +$1.42M | 0.09% | 221 |
|
|
2024
Q4 | – | Sell |
-2,536
| Closed | -$307K | – | 760 |
|
|
2024
Q3 | $307K | Sell |
2,536
-12,347
| -83% | -$1.41M | 0.02% | 507 |
|
|
2024
Q2 | $1.49M | Sell |
14,883
-12,659
| -46% | -$1.31M | 0.1% | 148 |
|
|
2024
Q1 | $2.69M | Buy |
+27,542
| New | +$2.49M | 0.19% | 99 |
|
|
2023
Q1 | – | Sell |
-3,524
| Closed | -$356K | – | 1052 |
|
|
2022
Q4 | $356K | Sell |
3,524
-356
| -9% | -$33.5K | 0.02% | 742 |
|
|
2022
Q3 | $318K | Sell |
3,880
-5,038
| -56% | -$456K | 0.02% | 779 |
|
|
2022
Q2 | $857K | Buy |
8,918
+5,584
| +167% | +$537K | 0.05% | 528 |
|
|
2022
Q1 | $330K | Buy |
+3,334
| New | +$316K | 0.02% | 794 |
|
|
2019
Q2 | – | Sell |
-2,765
| Closed | -$224K | – | 1262 |
|
|
2019
Q1 | $224K | Sell |
2,765
-221
| -7% | -$16.8K | ﹤0.01% | 916 |
|
|
2018
Q4 | $200K | Sell |
2,986
-1,082
| -27% | -$84.9K | ﹤0.01% | 811 |
|
|
2018
Q3 | $358K | Buy |
4,068
+67
| +2% | +$5.63K | 0.01% | 739 |
|
|
2018
Q2 | $315K | Sell |
4,001
-75,565
| -95% | -$5.92M | 0.01% | 810 |
|
|
2018
Q1 | $6.3M | Sell |
79,566
-32,435
| -29% | -$2.68M | 0.18% | 163 |
|
|
2017
Q4 | $8.99M | Sell |
112,001
-22,834
| -17% | -$1.73M | 0.26% | 105 |
|
|
2017
Q3 | $9.85M | Buy |
134,835
+123,969
| +1,141% | +$9.17M | 0.31% | 85 |
|
|
2017
Q2 | $835K | Buy |
+10,866
| New | +$814K | 0.02% | 402 |
|
|
2016
Q1 | – | Sell |
-1,546,828
| Closed | -$93.5M | – | 340 |
|
|
2015
Q4 | $93.5M | Buy |
1,546,828
+138,883
| +10% | +$8.4M | 0.83% | 19 |
|
|
2015
Q3 | $78.8M | Buy |
+1,407,945
| New | +$86.7M | 0.62% | 28 |
|
|
2015
Q2 | – | Sell |
-113,745
| Closed | -$8.39M | – | 401 |
|
|
2015
Q1 | $8.39M | Sell |
113,745
-410,922
| -78% | -$30.7M | 0.07% | 310 |
|
|
2014
Q4 | $38M | Sell |
524,667
-102,713
| -16% | -$7M | 0.47% | 57 |
|
|
2014
Q3 | $41.7M | Buy |
627,380
+26,156
| +4% | +$1.79M | 0.3% | 125 |
|
|
2014
Q2 | $43.7M | Buy |
+601,224
| New | +$44.3M | 0.3% | 129 |
|
Other funds holding RTX
