Banque Pictet & Cie’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,240
| Closed | -$377K | – | 432 |
|
|
2023
Q3 | $377K | Sell |
5,240
-14,366
| -73% | -$1.03M | ﹤0.01% | 370 |
|
|
2023
Q2 | $1.92M | Buy |
19,606
+500
| +3% | +$49K | 0.02% | 253 |
|
|
2023
Q1 | $1.87M | Buy |
19,106
+2,200
| +13% | +$215K | 0.02% | 284 |
|
|
2022
Q4 | $1.71M | Sell |
16,906
-583
| -3% | -$58.8K | 0.02% | 312 |
|
|
2022
Q3 | $1.43M | Sell |
17,489
-249
| -1% | -$20.4K | 0.02% | 340 |
|
|
2022
Q2 | $1.71K | Hold |
17,738
| – | – | 0.02% | 329 |
|
|
2022
Q1 | $1.76M | Buy |
17,738
+60
| +0.3% | +$5.94K | 0.01% | 360 |
|
|
2021
Q4 | $1.52M | Buy |
17,678
+3,329
| +23% | +$286K | 0.01% | 400 |
|
|
2021
Q3 | $1.23M | Buy |
14,349
+600
| +4% | +$51.6K | 0.01% | 242 |
|
|
2021
Q2 | $1.17M | Buy |
13,749
+500
| +4% | +$42.7K | 0.01% | 246 |
|
|
2021
Q1 | $1.02M | Hold |
13,249
| – | – | 0.01% | 247 |
|
|
2020
Q4 | $947K | Hold |
13,249
| – | – | 0.01% | 235 |
|
|
2020
Q3 | $762K | Sell |
13,249
-1,660
| -11% | -$95.5K | 0.01% | 231 |
|
|
2020
Q2 | $919K | Buy |
+14,909
| New | +$919K | 0.02% | 229 |
|
|
2020
Q1 | – | Sell |
-49,623
| Closed | -$4.68M | – | 353 |
|
|
2019
Q4 | $4.68M | Sell |
49,623
-1,934,448
| -97% | -$182M | 0.08% | 157 |
|
|
2019
Q3 | $170M | Buy |
1,984,071
+1,374
| +0.1% | +$118K | 3.24% | 10 |
|
|
2019
Q2 | $162M | Buy |
1,982,697
+80,618
| +4% | +$6.61M | 2.99% | 11 |
|
|
2019
Q1 | $154M | Buy |
1,902,079
+91,350
| +5% | +$7.41M | 2.96% | 11 |
|
|
2018
Q4 | $121M | Buy |
1,810,729
+22,723
| +1% | +$1.52M | 2.48% | 12 |
|
|
2018
Q3 | $157M | Sell |
1,788,006
-12,768
| -0.7% | -$1.12M | 2.91% | 8 |
|
|
2018
Q2 | $142M | Buy |
1,800,774
+137,185
| +8% | +$10.8M | 2.79% | 11 |
|
|
2018
Q1 | $132M | Sell |
1,663,589
-65,864
| -4% | -$5.22M | 2.77% | 8 |
|
|
2017
Q4 | $139M | Buy |
1,729,453
+263,456
| +18% | +$21.2M | 2.77% | 11 |
|
|
2017
Q3 | $107M | Buy |
1,465,997
+217,455
| +17% | +$15.9M | 2.43% | 12 |
|
|
2017
Q2 | $95.9M | Buy |
1,248,542
+107,378
| +9% | +$8.25M | 2.28% | 13 |
|
|
2017
Q1 | $80.6M | Buy |
1,141,164
+162,412
| +17% | +$11.5M | 1.99% | 16 |
|
|
2016
Q4 | $67.5M | Buy |
978,752
+83,422
| +9% | +$5.76M | 1.74% | 18 |
|
|
2016
Q3 | $57.2M | Buy |
895,330
+53,907
| +6% | +$3.45M | 1.48% | 24 |
|
|
2016
Q2 | $54.3M | Buy |
841,423
+35,625
| +4% | +$2.3M | 1.45% | 23 |
|
|
2016
Q1 | $50.8M | Buy |
805,798
+176,713
| +28% | +$11.1M | 1.32% | 27 |
|
|
2015
Q4 | $38M | Sell |
629,085
-29,867
| -5% | -$1.81M | 1.02% | 30 |
|
|
2015
Q3 | $36.9M | Buy |
658,952
+66,716
| +11% | +$3.74M | 1.1% | 27 |
|
|
2015
Q2 | $41.3M | Buy |
592,236
+42,585
| +8% | +$2.97M | 3.3% | 4 |
|
|
2015
Q1 | $40.5M | Sell |
549,651
-25,265
| -4% | -$1.86M | 1.06% | 24 |
|
|
2014
Q4 | $41.6M | Sell |
574,916
-9,200
| -2% | -$666K | 1.09% | 25 |
|
|
2014
Q3 | $38.8M | Buy |
584,116
+79,926
| +16% | +$5.31M | 1% | 30 |
|
|
2014
Q2 | $36.6M | Sell |
504,190
-32,328
| -6% | -$2.35M | 0.92% | 28 |
|
|
2014
Q1 | $39.5M | Buy |
536,518
+29,932
| +6% | +$2.2M | 1.08% | 27 |
|
|
2013
Q4 | $36.3M | Buy |
+506,586
| New | +$36.3M | 1.07% | 29 |
|