Compagnie Lombard Odier SCmA’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,547
| Closed | -$1.66M | – | 494 |
|
|
2025
Q1 | $1.66M | Buy |
+12,547
| New | +$1.59M | 0.02% | 142 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$505K | – | 559 |
|
|
2023
Q4 | $505K | Hold |
6,000
| – | – | 0.01% | 221 |
|
|
2023
Q3 | $432K | Buy |
6,000
+1,331
| +29% | +$114K | 0.01% | 198 |
|
|
2023
Q2 | $457K | Hold |
4,669
| – | – | 0.01% | 181 |
|
|
2023
Q1 | $457K | Hold |
4,669
| – | – | 0.01% | 209 |
|
|
2022
Q4 | $471K | Sell |
4,669
-6
| -0.1% | -$564 | 0.01% | 200 |
|
|
2022
Q3 | $382K | Sell |
4,675
-1,219
| -21% | -$110K | 0.01% | 235 |
|
|
2022
Q2 | $567K | Buy |
5,894
+695
| +13% | +$66.8K | 0.01% | 193 |
|
|
2022
Q1 | $516K | Buy |
5,199
+530
| +11% | +$50.2K | 0.01% | 210 |
|
|
2021
Q4 | $402K | Sell |
4,669
-7,917
| -63% | -$690K | 0.01% | 268 |
|
|
2021
Q3 | $1.08M | Sell |
12,586
-2,000
| -14% | -$171K | 0.02% | 174 |
|
|
2021
Q2 | $1.25M | Sell |
14,586
-680
| -4% | -$57.2K | 0.03% | 159 |
|
|
2021
Q1 | $1.18M | Hold |
15,266
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $1.09M | Buy |
15,266
+6,550
| +75% | +$431K | 0.03% | 158 |
|
|
2020
Q3 | $502K | Sell |
8,716
-4,300
| -33% | -$262K | 0.02% | 195 |
|
|
2020
Q2 | $802K | Sell |
13,016
-171,872
| -93% | -$10.7M | 0.03% | 158 |
|
|
2020
Q1 | $11M | Sell |
184,888
-40
| -0% | -$3.38K | 0.46% | 49 |
|
|
2019
Q4 | $17.4M | Sell |
184,928
-2,344
| -1% | -$213K | 0.67% | 39 |
|
|
2019
Q3 | $16.1M | Sell |
187,272
-492
| -0.3% | -$40.8K | 0.67% | 40 |
|
|
2019
Q2 | $15.4M | Sell |
187,764
-6,030
| -3% | -$504K | 0.62% | 45 |
|
|
2019
Q1 | $15.7M | Sell |
193,794
-995
| -0.5% | -$75.6K | 0.65% | 39 |
|
|
2018
Q4 | $13.1M | Sell |
194,789
-34,686
| -15% | -$2.72M | 0.53% | 47 |
|
|
2018
Q3 | $20.2M | Buy |
229,475
+2,799
| +1% | +$235K | 0.71% | 40 |
|
|
2018
Q2 | $17.8M | Sell |
226,676
-7,953
| -3% | -$623K | 0.65% | 43 |
|
|
2018
Q1 | $18.6M | Sell |
234,629
-251,074
| -52% | -$20.7M | 0.68% | 39 |
|
|
2017
Q4 | $39M | Buy |
485,703
+253,102
| +109% | +$19.2M | 0.7% | 39 |
|
|
2017
Q3 | $17M | Sell |
232,601
-38,142
| -14% | -$2.82M | 0.6% | 42 |
|
|
2017
Q2 | $20.8M | Sell |
270,743
-56,233
| -17% | -$4.21M | 0.72% | 36 |
|
|
2017
Q1 | $23.1M | Sell |
326,976
-215,486
| -40% | -$15.1M | 0.78% | 30 |
|
|
2016
Q4 | $37.4M | Sell |
542,462
-42,853
| -7% | -$2.84M | 1.1% | 21 |
|
|
2016
Q3 | $37.4M | Sell |
585,315
-14,884
| -2% | -$987K | 1.09% | 22 |
|
|
2016
Q2 | $38.7M | Sell |
600,199
-28,988
| -5% | -$1.86M | 1.13% | 22 |
|
|
2016
Q1 | $39.6M | Sell |
629,187
-41,261
| -6% | -$2.39M | 1.21% | 22 |
|
|
2015
Q4 | $40.5M | Buy |
670,448
+91,561
| +16% | +$5.54M | 1.27% | 22 |
|
|
2015
Q3 | $32.4M | Sell |
578,887
-267,653
| -32% | -$16.5M | 1.32% | 21 |
|
|
2015
Q2 | $59.1M | Buy |
846,540
+50,200
| +6% | +$3.68M | 2.2% | 12 |
|
|
2015
Q1 | $58.7M | Buy |
796,340
+162,389
| +26% | +$12.1M | 2.21% | 10 |
|
|
2014
Q4 | $45.8M | Sell |
633,951
-20,161
| -3% | -$1.37M | 2.11% | 14 |
|
|
2014
Q3 | $43.5M | Buy |
654,112
+38,082
| +6% | +$2.61M | 1.75% | 16 |
|
|
2014
Q2 | $44.8M | Buy |
616,030
+21,506
| +4% | +$1.58M | 1.78% | 16 |
|
|
2014
Q1 | $43.7M | Sell |
594,524
-24,906
| -4% | -$1.79M | 1.81% | 17 |
|
|
2013
Q4 | $44.4M | Buy |
+619,430
| New | +$42.2M | 1.87% | 14 |
|
Other funds holding RTX
Compagnie Lombard Odier SCmA's RTX Position: Q2 2025 in Review
Compagnie Lombard Odier SCmA sold out of RTX Corp (RTX) in Q2 2025, closing a stake of 12,547 shares — an estimated $1.66M sold.
Compagnie Lombard Odier SCmA first reported a position in RTX in Q4 2013 and held it in 42 quarters. The position peaked at $59.1M in Q2 2015. 2,985 funds tracked by Wall St. Rank hold RTX as of Q2 2025.
- Compagnie Lombard Odier SCmA reported no remaining RTX Corp position as of Q2 2025 after selling out during the quarter.
- Compagnie Lombard Odier SCmA sold 12,547 RTX Corp shares in Q2 2025, an estimated $1.66M.
- Compagnie Lombard Odier SCmA first reported a position in RTX Corp in Q4 2013 and held it in 42 quarters.
- Compagnie Lombard Odier SCmA's RTX Corp position peaked at $59.1M in Q2 2015.
- 2,985 funds tracked by Wall St. Rank held RTX Corp as of Q2 2025.
Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2025, filed 15 Jul 2025.