BI Asset Management Fondsmaeglerselskab’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 |
-14,129
| Closed | -$1.02M | – | 778 |
|
|
2023
Q3 | $1.02M | Sell |
14,129
-6,059
| -30% | -$436K | 0.02% | 369 |
|
|
2023
Q2 | $1.98M | Sell |
20,188
-7,794
| -28% | -$764K | 0.05% | 251 |
|
|
2023
Q1 | $2.74M | Buy |
27,982
+4,748
| +20% | +$465K | 0.07% | 197 |
|
|
2022
Q4 | $2.35M | Buy |
23,234
+9,276
| +66% | +$936K | 0.06% | 206 |
|
|
2022
Q3 | $1.14M | Sell |
13,958
-654
| -4% | -$53.6K | 0.06% | 180 |
|
|
2022
Q2 | $1.4M | Sell |
14,612
-18,141
| -55% | -$1.74M | 0.06% | 178 |
|
|
2022
Q1 | $3.25M | Buy |
+32,753
| New | +$3.25M | 0.12% | 132 |
|
|
2021
Q4 | – | Sell |
-16,701
| Closed | -$1.44M | – | 377 |
|
|
2021
Q3 | $1.44M | Hold |
16,701
| – | – | 0.05% | 216 |
|
|
2021
Q2 | $1.43M | Sell |
16,701
-8,779
| -34% | -$749K | 0.05% | 237 |
|
|
2021
Q1 | $1.97M | Sell |
25,480
-1,522
| -6% | -$118K | 0.08% | 183 |
|
|
2020
Q4 | $1.93M | Buy |
+27,002
| New | +$1.93M | 0.08% | 157 |
|
|
2019
Q2 | – | Sell |
-12,215
| Closed | -$991K | – | 308 |
|
|
2019
Q1 | $991K | Sell |
12,215
-19,724
| -62% | -$1.6M | 0.05% | 86 |
|
|
2018
Q4 | $2.14M | Buy |
+31,939
| New | +$2.14M | 0.14% | 78 |
|