Barings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $602K | Sell |
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|
2022
Q1 | $910K | Sell |
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|
2021
Q4 | $799K | Buy |
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|
2021
Q3 | $586K | Sell |
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|
2021
Q2 | $902K | Sell |
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|
2021
Q1 | $1.8M | Buy |
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|
2020
Q4 | $1.49M | Sell |
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|
2020
Q3 | $2.64M | Buy |
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|
2020
Q2 | $1.15M | Sell |
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|
2020
Q1 | $1.15M | Buy |
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|
2019
Q4 | $1.75M | Buy |
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|
2019
Q3 | $1.37M | Buy |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $3.47M | Buy |
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|
2018
Q4 | $2.58M | Buy |
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|
2018
Q3 | $3.38M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $204K | Hold |
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|
2017
Q4 | $207K | Sell |
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|
2017
Q3 | $2.56M | Buy |
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|
2017
Q2 | $2.2M | Sell |
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|
2017
Q1 | $8.27M | Buy |
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|
2016
Q4 | $5.45M | Buy |
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|
2016
Q3 | $4.08M | Buy |
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|
2016
Q2 | $2.73M | Sell |
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|
2016
Q1 | $3.68M | Buy |
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|
2015
Q4 | $2.03M | Buy |
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|
2015
Q3 | $789K | Sell |
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|
2015
Q2 | $6.47M | Buy |
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|
2015
Q1 | $2.76M | Sell |
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|
2014
Q4 | $5.42M | Buy |
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|
2014
Q3 | $4.37M | Sell |
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|
2014
Q2 | $7.15M | Buy |
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|
2014
Q1 | $6.5M | Buy |
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|
2013
Q4 | $6.31M | Buy |
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|
2013
Q3 | $5.06M | Sell |
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|
2013
Q2 | $5.77M | Buy |
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