Allianz Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
71,317
-51,748
| -42% | -$7.56M | 0.01% | 673 |
|
|
2025
Q1 | $16.3M | Sell |
123,065
-250,109
| -67% | -$33.1M | 0.02% | 556 |
|
|
2024
Q4 | $43.2M | Buy |
373,174
+48,198
| +15% | +$5.58M | 0.06% | 307 |
|
|
2024
Q3 | $39.4M | Buy |
324,976
+46,068
| +17% | +$5.58M | 0.06% | 325 |
|
|
2024
Q2 | $28M | Buy |
278,908
+21,665
| +8% | +$2.17M | 0.04% | 369 |
|
|
2024
Q1 | $25.1M | Buy |
257,243
+19,594
| +8% | +$1.91M | 0.04% | 394 |
|
|
2023
Q4 | $20M | Sell |
237,649
-122,533
| -34% | -$10.3M | 0.03% | 416 |
|
|
2023
Q3 | $25.9M | Buy |
360,182
+262,555
| +269% | +$18.9M | 0.04% | 350 |
|
|
2023
Q2 | $9.56M | Sell |
97,627
-6,478
| -6% | -$635K | 0.02% | 561 |
|
|
2023
Q1 | $10.2M | Buy |
104,105
+16,034
| +18% | +$1.57M | 0.02% | 594 |
|
|
2022
Q4 | $8.89M | Sell |
88,071
-56,678
| -39% | -$5.72M | 0.02% | 632 |
|
|
2022
Q3 | $11.8M | Buy |
144,749
+15,388
| +12% | +$1.26M | 0.02% | 560 |
|
|
2022
Q2 | $12.4M | Sell |
129,361
-30,385
| -19% | -$2.92M | 0.01% | 802 |
|
|
2022
Q1 | $15.8M | Buy |
159,746
+47,478
| +42% | +$4.7M | 0.01% | 788 |
|
|
2021
Q4 | $9.66M | Buy |
112,268
+2,521
| +2% | +$217K | 0.01% | 938 |
|
|
2021
Q3 | $9.43M | Sell |
109,747
-4,743
| -4% | -$408K | 0.01% | 924 |
|
|
2021
Q2 | $9.77M | Sell |
114,490
-38,824
| -25% | -$3.31M | 0.01% | 827 |
|
|
2021
Q1 | $11.8M | Sell |
153,314
-139,179
| -48% | -$10.8M | 0.01% | 744 |
|
|
2020
Q4 | $20.9M | Sell |
292,493
-27,559
| -9% | -$1.97M | 0.02% | 589 |
|
|
2020
Q3 | $18.4M | Sell |
320,052
-67,938
| -18% | -$3.91M | 0.02% | 585 |
|
|
2020
Q2 | $23.9M | Buy |
387,990
+132,943
| +52% | +$8.19M | 0.03% | 501 |
|
|
2020
Q1 | $24.1M | Sell |
255,047
-403,918
| -61% | -$38.1M | 0.03% | 455 |
|
|
2019
Q4 | $98.7M | Sell |
658,965
-123,868
| -16% | -$18.6M | 0.09% | 228 |
|
|
2019
Q3 | $107M | Sell |
782,833
-53,264
| -6% | -$7.27M | 0.1% | 203 |
|
|
2019
Q2 | $109M | Buy |
836,097
+384,507
| +85% | +$50.1M | 0.1% | 205 |
|
|
2019
Q1 | $58.2M | Sell |
451,590
-525,226
| -54% | -$67.7M | 0.06% | 336 |
|
|
2018
Q4 | $104M | Buy |
976,816
+275,101
| +39% | +$29.3M | 0.11% | 179 |
|
|
2018
Q3 | $98.1M | Sell |
701,715
-76,388
| -10% | -$10.7M | 0.09% | 216 |
|
|
2018
Q2 | $97.3M | Sell |
778,103
-218,583
| -22% | -$27.3M | 0.09% | 209 |
|
|
2018
Q1 | $125M | Sell |
996,686
-18,244
| -2% | -$2.3M | 0.12% | 174 |
|
|
2017
Q4 | $129M | Sell |
1,014,930
-205,576
| -17% | -$26.2M | 0.1% | 172 |
|
|
2017
Q3 | $142M | Sell |
1,220,506
-482,176
| -28% | -$56M | 0.12% | 135 |
|
|
2017
Q2 | $208M | Sell |
1,702,682
-317,372
| -16% | -$38.7M | 0.2% | 78 |
|
|
2017
Q1 | $227M | Sell |
2,020,054
-453,683
| -18% | -$50.9M | 0.22% | 64 |
|
|
2016
Q4 | $271M | Sell |
2,473,737
-848,018
| -26% | -$93M | 0.24% | 43 |
|
|
2016
Q3 | $337M | Sell |
3,321,755
-246,828
| -7% | -$25.1M | 0.33% | 39 |
|
|
2016
Q2 | $366M | Sell |
3,568,583
-616,419
| -15% | -$63.2M | 0.39% | 37 |
|
|
2016
Q1 | $419M | Sell |
4,185,002
-795,168
| -16% | -$79.6M | 0.48% | 32 |
|
|
2015
Q4 | $479M | Sell |
4,980,170
-418,172
| -8% | -$40.2M | 0.54% | 31 |
|
|
2015
Q3 | $480M | Buy |
5,398,342
+3,586,800
| +198% | +$319M | 0.57% | 30 |
|
|
2015
Q2 | $201M | Sell |
1,811,542
-45,062
| -2% | -$5M | 0.21% | 88 |
|
|
2015
Q1 | $218M | Buy |
1,856,604
+67,216
| +4% | +$7.88M | 0.25% | 85 |
|
|
2014
Q4 | $206M | Sell |
1,789,388
-125,436
| -7% | -$14.4M | 0.23% | 88 |
|
|
2014
Q3 | $202M | Buy |
1,914,824
+75,770
| +4% | +$8M | 0.24% | 84 |
|
|
2014
Q2 | $212M | Sell |
1,839,054
-245,436
| -12% | -$28.3M | 0.27% | 78 |
|
|
2014
Q1 | $244M | Buy |
2,084,490
+98
| +0% | +$11.5K | 0.29% | 71 |
|
|
2013
Q4 | $237M | Sell |
2,084,392
-154,238
| -7% | -$17.6M | 0.3% | 74 |
|
|
2013
Q3 | $241M | Buy |
2,238,630
+128,961
| +6% | +$13.9M | 0.32% | 69 |
|
|
2013
Q2 | $196M | Buy |
+2,109,669
| New | +$196M | 0.28% | 76 |
|