Candriam SCA’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,265
| Closed | -$328K | – | 711 |
|
|
2024
Q2 | $328K | Hold |
3,265
| – | – | ﹤0.01% | 659 |
|
|
2024
Q1 | $318K | Hold |
3,265
| – | – | ﹤0.01% | 682 |
|
|
2023
Q4 | $275K | Buy |
3,265
+390
| +14% | +$32.8K | ﹤0.01% | 692 |
|
|
2023
Q3 | $207K | Sell |
2,875
-104
| -3% | -$7.49K | ﹤0.01% | 651 |
|
|
2023
Q2 | $292K | Sell |
2,979
-286
| -9% | -$28K | ﹤0.01% | 695 |
|
|
2023
Q1 | $294K | Buy |
+3,265
| New | +$294K | ﹤0.01% | 853 |
|
|
2021
Q2 | – | Sell |
-3,250
| Closed | -$222K | – | 933 |
|
|
2021
Q1 | $222K | Hold |
3,250
| – | – | ﹤0.01% | 751 |
|
|
2020
Q4 | $231K | Sell |
3,250
-250
| -7% | -$17.8K | ﹤0.01% | 764 |
|
|
2020
Q3 | $201K | Sell |
3,500
-300
| -8% | -$17.2K | ﹤0.01% | 756 |
|
|
2020
Q2 | $234K | Sell |
3,800
-104,022
| -96% | -$6.41M | ﹤0.01% | 743 |
|
|
2020
Q1 | $9.93M | Hold |
107,822
| – | – | 0.11% | 213 |
|
|
2019
Q4 | $10.2M | Sell |
107,822
-2,695
| -2% | -$254K | 0.11% | 215 |
|
|
2019
Q3 | $9.5M | Buy |
110,517
+19,108
| +21% | +$1.64M | 0.13% | 195 |
|
|
2019
Q2 | $7.46M | Buy |
+91,409
| New | +$7.46M | 0.09% | 241 |
|
|
2018
Q3 | – | Sell |
-22,246
| Closed | -$1.75M | – | 839 |
|
|
2018
Q2 | $1.75M | Buy |
+22,246
| New | +$1.75M | 0.03% | 514 |
|
|
2017
Q3 | – | Sell |
-141,872
| Closed | -$10.9M | – | 737 |
|
|
2017
Q2 | $10.9M | Sell |
141,872
-39,434
| -22% | -$3.03M | 0.2% | 131 |
|
|
2017
Q1 | $12.8M | Sell |
181,306
-176,519
| -49% | -$12.5M | 0.25% | 115 |
|
|
2016
Q4 | $24.7M | Buy |
357,825
+49,975
| +16% | +$3.45M | 0.57% | 38 |
|
|
2016
Q3 | $19.7M | Buy |
307,850
+40,741
| +15% | +$2.6M | 0.47% | 49 |
|
|
2016
Q2 | $17.2M | Buy |
267,109
+182,250
| +215% | +$11.8M | 0.45% | 60 |
|
|
2016
Q1 | $5.32M | Sell |
84,859
-1,602
| -2% | -$100K | 0.13% | 180 |
|
|
2015
Q4 | $5.23M | Sell |
86,461
-67,594
| -44% | -$4.09M | 0.14% | 166 |
|
|
2015
Q3 | $8.63M | Buy |
154,055
+66,704
| +76% | +$3.74M | 0.21% | 140 |
|
|
2015
Q2 | $6.1M | Sell |
87,351
-51,006
| -37% | -$3.56M | 0.13% | 205 |
|
|
2015
Q1 | $10.2M | Sell |
138,357
-151,237
| -52% | -$11.2M | 0.21% | 143 |
|
|
2014
Q4 | $21M | Buy |
+289,594
| New | +$21M | 0.44% | 64 |
|