Barings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,267
| Closed | -$602K | – | 292 |
|
|
2022
Q2 | $602K | Sell |
6,267
-2,926
| -32% | -$281K | 0.02% | 189 |
|
|
2022
Q1 | $910K | Sell |
9,193
-96
| -1% | -$9.5K | 0.03% | 178 |
|
|
2021
Q4 | $799K | Buy |
9,289
+2,472
| +36% | +$213K | 0.02% | 205 |
|
|
2021
Q3 | $586K | Sell |
6,817
-3,756
| -36% | -$323K | 0.01% | 229 |
|
|
2021
Q2 | $902K | Sell |
10,573
-12,708
| -55% | -$1.08M | 0.02% | 226 |
|
|
2021
Q1 | $1.8M | Buy |
23,281
+2,519
| +12% | +$195K | 0.04% | 176 |
|
|
2020
Q4 | $1.49M | Sell |
20,762
-25,141
| -55% | -$1.8M | 0.04% | 190 |
|
|
2020
Q3 | $2.64M | Buy |
45,903
+33,667
| +275% | +$1.94M | 0.06% | 206 |
|
|
2020
Q2 | $1.15M | Sell |
12,236
-7,207
| -37% | -$680K | 0.04% | 267 |
|
|
2020
Q1 | $1.15M | Buy |
19,443
+920
| +5% | +$54.6K | 0.04% | 267 |
|
|
2019
Q4 | $1.75M | Buy |
18,523
+2,631
| +17% | +$248K | 0.05% | 261 |
|
|
2019
Q3 | $1.37M | Buy |
15,892
+15
| +0.1% | +$1.29K | 0.03% | 318 |
|
|
2019
Q2 | $1.3M | Sell |
15,877
-26,907
| -63% | -$2.2M | 0.03% | 337 |
|
|
2019
Q1 | $3.47M | Buy |
42,784
+4,349
| +11% | +$353K | 0.08% | 187 |
|
|
2018
Q4 | $2.58M | Buy |
38,435
+13
| +0% | +$871 | 0.05% | 212 |
|
|
2018
Q3 | $3.38M | Buy |
38,422
+23,914
| +165% | +$2.1M | 0.05% | 236 |
|
|
2018
Q2 | $1.14M | Buy |
14,508
+11,931
| +463% | +$939K | 0.02% | 479 |
|
|
2018
Q1 | $204K | Hold |
2,577
| – | – | ﹤0.01% | 881 |
|
|
2017
Q4 | $207K | Sell |
2,577
-32,400
| -93% | -$2.6M | ﹤0.01% | 913 |
|
|
2017
Q3 | $2.56M | Buy |
34,977
+6,340
| +22% | +$463K | 0.05% | 259 |
|
|
2017
Q2 | $2.2M | Sell |
28,637
-88,447
| -76% | -$6.8M | 0.06% | 286 |
|
|
2017
Q1 | $8.27M | Buy |
117,084
+38,108
| +48% | +$2.69M | 0.09% | 203 |
|
|
2016
Q4 | $5.45M | Buy |
78,976
+15,143
| +24% | +$1.04M | 0.14% | 81 |
|
|
2016
Q3 | $4.08M | Buy |
63,833
+21,467
| +51% | +$1.37M | 0.11% | 113 |
|
|
2016
Q2 | $2.73M | Sell |
42,366
-16,049
| -27% | -$1.04M | 0.07% | 211 |
|
|
2016
Q1 | $3.68M | Buy |
58,415
+24,789
| +74% | +$1.56M | 0.1% | 134 |
|
|
2015
Q4 | $2.03M | Buy |
33,626
+19,544
| +139% | +$1.18M | 0.05% | 283 |
|
|
2015
Q3 | $789K | Sell |
14,082
-78,560
| -85% | -$4.4M | 0.02% | 516 |
|
|
2015
Q2 | $6.47M | Buy |
92,642
+55,281
| +148% | +$3.86M | 0.2% | 91 |
|
|
2015
Q1 | $2.76M | Sell |
37,361
-37,468
| -50% | -$2.76M | 0.06% | 239 |
|
|
2014
Q4 | $5.42M | Buy |
74,829
+9,025
| +14% | +$653K | 0.12% | 118 |
|
|
2014
Q3 | $4.37M | Sell |
65,804
-32,606
| -33% | -$2.17M | 0.09% | 143 |
|
|
2014
Q2 | $7.15M | Buy |
98,410
+9,947
| +11% | +$723K | 0.21% | 100 |
|
|
2014
Q1 | $6.51M | Buy |
88,463
+350
| +0.4% | +$25.7K | 0.2% | 100 |
|
|
2013
Q4 | $6.31M | Buy |
88,113
+13,506
| +18% | +$967K | 0.26% | 82 |
|
|
2013
Q3 | $5.06M | Sell |
74,607
-23,994
| -24% | -$1.63M | 0.22% | 101 |
|
|
2013
Q2 | $5.77M | Buy |
+98,601
| New | +$5.77M | 0.26% | 82 |
|