RTX Corp (RTX)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$1.05 B
Holdings value Q1 2024
$103 B
Value change Q1 2024
-$2.93 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
2535
Number of Buys Q1 2024
1147
Number of Sells Q1 2024
-1067
Average Buys Q1 2024 %
+0.157%
Average Sells Q1 2024 %
-0.01%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.05 B $103 B -$2.93 B $97.53 2,391
2023 Q4 1.09 B $92 B -$1.01 B $84.14 2,342
2023 Q3 1.13 B $81.5 B -$1.45 B $71.97 2,221
2023 Q2 1.14 B $112 B -$2.2 B $97.96 2,406
2023 Q1 1.15 B $112 B -$742 M $97.93 2,359
2022 Q4 1.11 B $112 B +$205 M $100.92 2,347
2022 Q3 1.16 B $94.7 B -$912 M $81.86 2,160
2022 Q2 1.17 B $113 B +$520 M $96.11 2,231
2022 Q1 1.17 B $116 B +$513 M $99.07 2,251
2021 Q4 1.18 B $102 B -$702 M $86.06 2,151
2021 Q3 1.17 B $101 B -$876 M $85.96 2,014
2021 Q2 1.18 B $101 B +$277 M $85.31 2,043
2021 Q1 1.2 B $92.7 B +$1.66 B $77.27 2,035
2020 Q4 1.18 B $84.3 B +$1.91 B $71.51 1,975
2020 Q3 1.16 B $66.6 B -$98.8 M $57.54 1,813
2020 Q2 1.01 B $62 B +$59.2 B $61.62 1,811
2020 Q1 41.7 M $3.93 B +$3.93 B $94.33 113
2019 Q4 24.3 K $3.64 M +$323 K $149.76 6
2019 Q3 18.5 K $2.52 M -$45.2 K $136.52 4
2019 Q2 2.5 K $322 K $0 $105.64 2
2019 Q1 18.2 K $2.34 M -$129 K $128.89 4
2018 Q4 17.2 K $1.83 M -$372 K $106.48 3
2018 Q3 20.7 K $2.89 M -$95.5 K $139.81 3
2018 Q2 21.4 K $2.67 M +$12.1 K $125.03 3
2018 Q1 21.3 K $2.68 M -$41.5 K $125.82 3
2017 Q4 21.6 K $2.76 M -$20.4 K $127.57 3
2017 Q3 21.8 K $2.53 M -$1.51 K $116.08 3
2017 Q2 21.8 K $2.66 M +$322 K $122.11 3
2017 Q1 19.1 K $2.15 M +$379 K $112.21 3
2016 Q4 15.8 K $1.73 M +$32.9 K $109.62 3
2016 Q3 14.7 K $1.49 M -$4.57 K $101.60 2
2016 Q2 14.7 K $1.51 M -$22.6 K $102.55 2
2016 Q1 14.9 K $1.49 M $0 $100.10 2