Woodline Partners’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 | $20.5M | Sell |
140,532
-503,301
| -78% | -$73.5M | 0.11% | 280 |
|
|
2025
Q1 | $85.3M | Buy |
643,833
+242,745
| +61% | +$32.2M | 0.55% | 25 |
|
|
2024
Q4 | $46.4M | Buy |
401,088
+357,198
| +814% | +$41.3M | 0.31% | 87 |
|
|
2024
Q3 | $5.32M | Buy |
+43,890
| New | +$5.32M | 0.04% | 380 |
|
|
2024
Q2 | – | Sell |
-426,471
| Closed | -$41.6M | – | 649 |
|
|
2024
Q1 | $41.6M | Buy |
426,471
+184,840
| +76% | +$18M | 0.38% | 75 |
|
|
2023
Q4 | $20.3M | Sell |
241,631
-597,728
| -71% | -$50.3M | 0.22% | 137 |
|
|
2023
Q3 | $60.4M | Sell |
839,359
-194,656
| -19% | -$14M | 0.71% | 32 |
|
|
2023
Q2 | $101M | Buy |
1,034,015
+58,565
| +6% | +$5.74M | 1.2% | 11 |
|
|
2023
Q1 | $95.5M | Buy |
+975,450
| New | +$95.5M | 1.3% | 6 |
|
|
2022
Q4 | – | Sell |
-152,696
| Closed | -$12.5M | – | 831 |
|
|
2022
Q3 | $12.5M | Buy |
+152,696
| New | +$12.5M | 0.17% | 167 |
|
|
2022
Q1 | – | Sell |
-252,615
| Closed | -$21.7M | – | 808 |
|
|
2021
Q4 | $21.7M | Buy |
+252,615
| New | +$21.7M | 0.31% | 80 |
|