ZIM
Zacks Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
233,232
+1,239
| +0.5% | +$181K | 0.29% | 92 |
|
|
2025
Q1 | $30.7M | Buy |
231,993
+10,240
| +5% | +$1.36M | 0.29% | 96 |
|
|
2024
Q4 | $25.7M | Buy |
221,753
+58,943
| +36% | +$6.82M | 0.24% | 107 |
|
|
2024
Q3 | $19.7M | Buy |
+162,810
| New | +$19.7M | 0.17% | 132 |
|
|
2024
Q2 | – | Sell |
-9,660
| Closed | -$942K | – | 709 |
|
|
2024
Q1 | $942K | Sell |
9,660
-911
| -9% | -$88.9K | 0.01% | 404 |
|
|
2023
Q4 | $889K | Sell |
10,571
-361,649
| -97% | -$30.4M | 0.01% | 397 |
|
|
2023
Q3 | $26.8M | Sell |
372,220
-257,748
| -41% | -$18.6M | 0.35% | 75 |
|
|
2023
Q2 | $61.7M | Buy |
629,968
+75,734
| +14% | +$7.42M | 0.77% | 37 |
|
|
2023
Q1 | $54.3M | Buy |
554,234
+23,383
| +4% | +$2.29M | 0.73% | 39 |
|
|
2022
Q4 | $53.6M | Buy |
530,851
+35,127
| +7% | +$3.55M | 0.75% | 37 |
|
|
2022
Q3 | $40.6M | Sell |
495,724
-432
| -0.1% | -$35.4K | 0.65% | 46 |
|
|
2022
Q2 | $47.7M | Buy |
496,156
+108,751
| +28% | +$10.5M | 0.73% | 44 |
|
|
2022
Q1 | $38.4M | Buy |
387,405
+384,724
| +14,350% | +$38.1M | 0.53% | 61 |
|
|
2021
Q4 | $231K | Buy |
+2,681
| New | +$231K | ﹤0.01% | 572 |
|
|
2020
Q3 | – | Sell |
-194,638
| Closed | -$12M | – | 557 |
|
|
2020
Q2 | $12M | Buy |
+194,638
| New | +$12M | 0.26% | 92 |
|
|
2020
Q1 | – | Sell |
-2,260
| Closed | -$338K | – | 582 |
|
|
2019
Q4 | $338K | Buy |
2,260
+106
| +5% | +$15.9K | 0.01% | 481 |
|
|
2019
Q3 | $294K | Buy |
+2,154
| New | +$294K | 0.01% | 477 |
|
|
2019
Q2 | – | Sell |
-2,768
| Closed | -$357K | – | 607 |
|
|
2019
Q1 | $357K | Buy |
+2,768
| New | +$357K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-309,388
| Closed | -$39.5M | – | 603 |
|
|
2017
Q4 | $39.5M | Buy |
309,388
+4,648
| +2% | +$593K | 0.86% | 34 |
|
|
2017
Q3 | $35.4M | Buy |
304,740
+3,360
| +1% | +$390K | 0.83% | 38 |
|
|
2017
Q2 | $36.8M | Buy |
301,380
+6,179
| +2% | +$755K | 0.91% | 34 |
|
|
2017
Q1 | $33.1M | Buy |
295,201
+31,025
| +12% | +$3.48M | 0.84% | 35 |
|
|
2016
Q4 | $29M | Buy |
+264,176
| New | +$29M | 0.83% | 38 |
|
|
2016
Q1 | – | Sell |
-181,922
| Closed | -$17.5M | – | 669 |
|
|
2015
Q4 | $17.5M | Sell |
181,922
-14,830
| -8% | -$1.42M | 0.57% | 53 |
|
|
2015
Q3 | $17.5M | Sell |
196,752
-6,246
| -3% | -$556K | 0.61% | 50 |
|
|
2015
Q2 | $22.5M | Sell |
202,998
-2,486
| -1% | -$276K | 0.71% | 43 |
|
|
2015
Q1 | $24.1M | Buy |
205,484
+10,941
| +6% | +$1.28M | 0.76% | 41 |
|
|
2014
Q4 | $22.4M | Buy |
194,543
+9,385
| +5% | +$1.08M | 0.73% | 44 |
|
|
2014
Q3 | $19.5M | Buy |
185,158
+12,814
| +7% | +$1.35M | 0.68% | 49 |
|
|
2014
Q2 | $19.9M | Buy |
172,344
+92,254
| +115% | +$10.7M | 0.71% | 39 |
|
|
2014
Q1 | $9.36M | Sell |
80,090
-7,431
| -8% | -$868K | 0.35% | 100 |
|
|
2013
Q4 | $9.96M | Buy |
87,521
+3,483
| +4% | +$396K | 0.39% | 98 |
|
|
2013
Q3 | $9.06M | Buy |
84,038
+11,151
| +15% | +$1.2M | 0.39% | 103 |
|
|
2013
Q2 | $6.77M | Buy |
+72,887
| New | +$6.77M | 0.31% | 123 |
|