Commerzbank Aktiengesellschaft’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Hold |
2,922
| – | – | 0.01% | 259 |
|
|
2025
Q1 | $387K | Hold |
2,922
| – | – | 0.01% | 259 |
|
|
2024
Q4 | $338K | Buy |
2,922
+939
| +47% | +$109K | 0.01% | 266 |
|
|
2024
Q3 | $240K | Buy |
+1,983
| New | +$240K | 0.01% | 271 |
|
|
2023
Q1 | – | Sell |
-6,016
| Closed | -$607K | – | 130 |
|
|
2022
Q4 | $607K | Buy |
6,016
+110
| +2% | +$11.1K | 0.04% | 79 |
|
|
2022
Q3 | $483K | Sell |
5,906
-575
| -9% | -$47K | 0.04% | 85 |
|
|
2022
Q2 | $623K | Buy |
+6,481
| New | +$623K | 0.04% | 55 |
|
|
2021
Q4 | – | Sell |
-3,180
| Closed | -$273K | – | 73 |
|
|
2021
Q3 | $273K | Buy |
3,180
+50
| +2% | +$4.29K | 0.02% | 65 |
|
|
2021
Q2 | $267K | Sell |
3,130
-1,730
| -36% | -$148K | 0.02% | 59 |
|
|
2021
Q1 | $376K | Sell |
4,860
-1,355
| -22% | -$105K | 0.03% | 58 |
|
|
2020
Q4 | $444K | Sell |
6,215
-2,395
| -28% | -$171K | 0.03% | 54 |
|
|
2020
Q3 | $495K | Sell |
8,610
-573
| -6% | -$32.9K | 0.05% | 51 |
|
|
2020
Q2 | $566K | Sell |
9,183
-123,840
| -93% | -$7.63M | 0.06% | 49 |
|
|
2020
Q1 | $7.9M | Sell |
133,023
-104,296
| -44% | -$6.19M | 0.35% | 51 |
|
|
2019
Q4 | $22.4M | Sell |
237,319
-915,389
| -79% | -$86.3M | 0.22% | 78 |
|
|
2019
Q3 | $99M | Buy |
1,152,708
+45,442
| +4% | +$3.9M | 0.76% | 29 |
|
|
2019
Q2 | $90.7M | Buy |
1,107,266
+31,351
| +3% | +$2.57M | 0.72% | 28 |
|
|
2019
Q1 | $87.3M | Buy |
1,075,915
+985,323
| +1,088% | +$79.9M | 0.8% | 25 |
|
|
2018
Q4 | $6.07M | Buy |
90,592
+5,188
| +6% | +$348K | 0.06% | 223 |
|
|
2018
Q3 | $7.51M | Sell |
85,404
-28,357
| -25% | -$2.49M | 0.07% | 219 |
|
|
2018
Q2 | $8.95M | Sell |
113,761
-33,106
| -23% | -$2.6M | 0.08% | 192 |
|
|
2018
Q1 | $11.6M | Buy |
146,867
+32,082
| +28% | +$2.54M | 0.12% | 155 |
|
|
2017
Q4 | $9.22M | Buy |
114,785
+11,271
| +11% | +$905K | 0.11% | 171 |
|
|
2017
Q3 | $7.56M | Buy |
103,514
+9,081
| +10% | +$663K | 0.1% | 175 |
|
|
2017
Q2 | $7.26M | Sell |
94,433
-41,047
| -30% | -$3.15M | 0.12% | 150 |
|
|
2017
Q1 | $9.57M | Buy |
135,480
+26,981
| +25% | +$1.91M | 0.14% | 127 |
|
|
2016
Q4 | $7.49M | Buy |
108,499
+1,949
| +2% | +$134K | 0.11% | 159 |
|
|
2016
Q3 | $6.81M | Sell |
106,550
-49,012
| -32% | -$3.13M | 0.11% | 160 |
|
|
2016
Q2 | $10K | Sell |
155,562
-46,575
| -23% | -$3.01K | 0.07% | 157 |
|
|
2016
Q1 | $12.7M | Sell |
202,137
-157,891
| -44% | -$9.95M | 0.11% | 120 |
|
|
2015
Q4 | $21.8M | Sell |
360,028
-155,680
| -30% | -$9.41M | 0.17% | 95 |
|
|
2015
Q3 | $28.9M | Sell |
515,708
-837,653
| -62% | -$46.9M | 0.22% | 69 |
|
|
2015
Q2 | $94.5M | Sell |
1,353,361
-7,405
| -0.5% | -$517K | 0.5% | 35 |
|
|
2015
Q1 | $100M | Sell |
1,360,766
-143,308
| -10% | -$10.6M | 0.6% | 35 |
|
|
2014
Q4 | $109M | Sell |
1,504,074
-225,956
| -13% | -$16.4M | 0.69% | 31 |
|
|
2014
Q3 | $115M | Buy |
1,730,030
+703,579
| +69% | +$46.8M | 0.46% | 42 |
|
|
2014
Q2 | $74.6M | Buy |
1,026,451
+56,320
| +6% | +$4.09M | 0.38% | 48 |
|
|
2014
Q1 | $71.3M | Sell |
970,131
-51,103
| -5% | -$3.76M | 0.31% | 51 |
|
|
2013
Q4 | $73.3M | Sell |
1,021,234
-571,394
| -36% | -$41M | 0.36% | 51 |
|
|
2013
Q3 | $108M | Buy |
1,592,628
+513,378
| +48% | +$34.8M | 0.54% | 37 |
|
|
2013
Q2 | $63.1M | Buy |
+1,079,250
| New | +$63.1M | 0.28% | 66 |
|