BNP Paribas Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Buy |
66,855
+4,483
| +7% | +$655K | 0.02% | 461 |
|
|
2025
Q1 | $8.26M | Buy |
62,372
+31,562
| +102% | +$4.18M | 0.02% | 479 |
|
|
2024
Q4 | $3.57M | Buy |
30,810
+22,751
| +282% | +$2.63M | 0.01% | 623 |
|
|
2024
Q3 | $976K | Sell |
8,059
-197
| -2% | -$23.9K | ﹤0.01% | 760 |
|
|
2024
Q2 | $829K | Buy |
8,256
+769
| +10% | +$77.2K | ﹤0.01% | 801 |
|
|
2024
Q1 | $730K | Buy |
+7,487
| New | +$730K | ﹤0.01% | 777 |
|
|
2021
Q4 | – | Sell |
-6,891
| Closed | -$592K | – | 947 |
|
|
2021
Q3 | $592K | Sell |
6,891
-1,644
| -19% | -$141K | ﹤0.01% | 793 |
|
|
2021
Q2 | $728K | Sell |
8,535
-8,529
| -50% | -$727K | ﹤0.01% | 788 |
|
|
2021
Q1 | $1.32M | Sell |
17,064
-6,028
| -26% | -$466K | 0.01% | 686 |
|
|
2020
Q4 | $1.65M | Sell |
23,092
-4,978
| -18% | -$356K | 0.01% | 641 |
|
|
2020
Q3 | $1.62M | Sell |
28,070
-311
| -1% | -$17.9K | 0.01% | 617 |
|
|
2020
Q2 | $1.75M | Sell |
28,381
-16,437
| -37% | -$1.01M | 0.01% | 574 |
|
|
2020
Q1 | $4.23M | Sell |
44,818
-9,771
| -18% | -$922K | 0.04% | 433 |
|
|
2019
Q4 | $8.18M | Buy |
54,589
+27,498
| +102% | +$4.12M | 0.06% | 364 |
|
|
2019
Q3 | $3.7M | Buy |
27,091
+6,831
| +34% | +$933K | 0.03% | 508 |
|
|
2019
Q2 | $2.64M | Buy |
20,260
+3,046
| +18% | +$397K | 0.02% | 519 |
|
|
2019
Q1 | $2.22M | Sell |
17,214
-26,052
| -60% | -$3.36M | 0.02% | 595 |
|
|
2018
Q4 | $4.56M | Buy |
43,266
+26,521
| +158% | +$2.79M | 0.04% | 467 |
|
|
2018
Q3 | $2.34M | Buy |
16,745
+341
| +2% | +$47.7K | 0.02% | 599 |
|
|
2018
Q2 | $2.05M | Buy |
16,404
+959
| +6% | +$120K | 0.02% | 638 |
|
|
2018
Q1 | $1.94M | Sell |
15,445
-2,386
| -13% | -$300K | 0.02% | 640 |
|
|
2017
Q4 | $2.28M | Sell |
17,831
-2,531
| -12% | -$323K | 0.02% | 619 |
|
|
2017
Q3 | $2.36M | Sell |
20,362
-3,683
| -15% | -$428K | 0.02% | 624 |
|
|
2017
Q2 | $2.94M | Sell |
24,045
-6,695
| -22% | -$818K | 0.03% | 590 |
|
|
2017
Q1 | $3.45M | Sell |
30,740
-88,632
| -74% | -$9.94M | 0.03% | 548 |
|
|
2016
Q4 | $13.1M | Sell |
119,372
-97,640
| -45% | -$10.7M | 0.13% | 216 |
|
|
2016
Q3 | $22M | Sell |
217,012
-70,569
| -25% | -$7.17M | 0.19% | 131 |
|
|
2016
Q2 | $29.5M | Sell |
287,581
-23,935
| -8% | -$2.45M | 0.25% | 93 |
|
|
2016
Q1 | $31.2M | Buy |
311,516
+53,707
| +21% | +$5.38M | 0.26% | 92 |
|
|
2015
Q4 | $24.8M | Sell |
257,809
-29,534
| -10% | -$2.84M | 0.21% | 134 |
|
|
2015
Q3 | $25.6M | Sell |
287,343
-82,152
| -22% | -$7.31M | 0.22% | 123 |
|
|
2015
Q2 | $41M | Sell |
369,495
-34,309
| -8% | -$3.81M | 0.33% | 71 |
|
|
2015
Q1 | $47.3M | Buy |
403,804
+60,530
| +18% | +$7.09M | 0.36% | 66 |
|
|
2014
Q4 | $39.5M | Sell |
343,274
-15,769
| -4% | -$1.81M | 0.32% | 86 |
|
|
2014
Q3 | $37.9M | Buy |
359,043
+145,315
| +68% | +$15.3M | 0.31% | 90 |
|
|
2014
Q2 | $24.7M | Sell |
213,728
-197,007
| -48% | -$22.7M | 0.19% | 147 |
|
|
2014
Q1 | $48M | Sell |
410,735
-39,856
| -9% | -$4.66M | 0.36% | 79 |
|
|
2013
Q4 | $51.3M | Sell |
450,591
-1,654
| -0.4% | -$188K | 0.38% | 77 |
|
|
2013
Q3 | $48.8M | Sell |
452,245
-176,544
| -28% | -$19M | 0.37% | 86 |
|
|
2013
Q2 | $58.4M | Buy |
+628,789
| New | +$58.4M | 0.43% | 58 |
|