Credit Agricole’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.2M | Buy |
160,035
+5,910
| +4% | +$783K | 0.07% | 193 |
|
|
2024
Q4 | $17.8M | Sell |
154,125
-131,310
| -46% | -$15.2M | 0.05% | 232 |
|
|
2024
Q3 | $34.6M | Buy |
285,435
+245,872
| +621% | +$29.8M | 0.15% | 94 |
|
|
2024
Q2 | $3.97M | Sell |
39,563
-44,302
| -53% | -$4.45M | 0.02% | 374 |
|
|
2024
Q1 | $8.45M | Buy |
83,865
+38,670
| +86% | +$3.89M | 0.09% | 126 |
|
|
2023
Q4 | $3.8M | Buy |
45,195
+28,163
| +165% | +$2.37M | 0.04% | 164 |
|
|
2023
Q3 | $1.23M | Buy |
17,032
+4,872
| +40% | +$351K | 0.02% | 236 |
|
|
2023
Q2 | $1.19M | Buy |
12,160
+1,842
| +18% | +$180K | 0.02% | 206 |
|
|
2023
Q1 | $1.01M | Buy |
10,318
+813
| +9% | +$79.6K | 0.02% | 207 |
|
|
2022
Q4 | $959K | Buy |
9,505
+7,785
| +453% | +$786K | 0.02% | 214 |
|
|
2022
Q3 | $141K | Hold |
1,720
| – | – | ﹤0.01% | 352 |
|
|
2022
Q2 | $165K | Sell |
1,720
-1,047
| -38% | -$100K | ﹤0.01% | 346 |
|
|
2022
Q1 | $274K | Hold |
2,767
| – | – | ﹤0.01% | 317 |
|
|
2021
Q4 | $238K | Sell |
2,767
-3,617
| -57% | -$311K | ﹤0.01% | 326 |
|
|
2021
Q3 | $549K | Buy |
6,384
+4,897
| +329% | +$421K | 0.01% | 240 |
|
|
2021
Q2 | $127K | Sell |
1,487
-29
| -2% | -$2.48K | ﹤0.01% | 351 |
|
|
2021
Q1 | $117K | Buy |
1,516
+299
| +25% | +$23.1K | ﹤0.01% | 337 |
|
|
2020
Q4 | $87K | Sell |
1,217
-700
| -37% | -$50K | ﹤0.01% | 316 |
|
|
2020
Q3 | $110K | Buy |
1,917
+1,217
| +174% | +$69.8K | 0.01% | 282 |
|
|
2020
Q2 | $43K | Buy |
+700
| New | +$43K | ﹤0.01% | 304 |
|
|
2020
Q1 | – | Sell |
-184
| Closed | -$17K | – | 556 |
|
|
2019
Q4 | $17K | Hold |
184
| – | – | ﹤0.01% | 358 |
|
|
2019
Q3 | $16K | Hold |
184
| – | – | ﹤0.01% | 417 |
|
|
2019
Q2 | $15K | Hold |
184
| – | – | ﹤0.01% | 410 |
|
|
2019
Q1 | $15K | Sell |
184
-1,192
| -87% | -$97.2K | ﹤0.01% | 409 |
|
|
2018
Q4 | $92K | Hold |
1,376
| – | – | 0.01% | 355 |
|
|
2018
Q3 | $121K | Hold |
1,376
| – | – | 0.01% | 338 |
|
|
2018
Q2 | $109K | Buy |
1,376
+693
| +101% | +$54.9K | 0.01% | 312 |
|
|
2018
Q1 | $55K | Sell |
683
-59
| -8% | -$4.75K | ﹤0.01% | 302 |
|
|
2017
Q4 | $60K | Sell |
742
-1,619,089
| -100% | -$131M | ﹤0.01% | 321 |
|
|
2017
Q3 | $118M | Sell |
1,619,831
-71,876
| -4% | -$5.25M | 0.4% | 56 |
|
|
2017
Q2 | $130M | Buy |
1,691,707
+23,214
| +1% | +$1.78M | 0.43% | 48 |
|
|
2017
Q1 | $118M | Sell |
1,668,493
-93,136
| -5% | -$6.58M | 0.36% | 54 |
|
|
2016
Q4 | $122M | Buy |
1,761,629
+188,850
| +12% | +$13M | 0.39% | 57 |
|
|
2016
Q3 | $101M | Sell |
1,572,779
-12,827
| -0.8% | -$820K | 0.33% | 63 |
|
|
2016
Q2 | $102M | Buy |
1,585,606
+47,095
| +3% | +$3.04M | 0.39% | 51 |
|
|
2016
Q1 | $96.9M | Buy |
1,538,511
+26,477
| +2% | +$1.67M | 0.46% | 41 |
|
|
2015
Q4 | $91.4M | Buy |
1,512,034
+63,920
| +4% | +$3.86M | 0.43% | 44 |
|
|
2015
Q3 | $81.1M | Buy |
1,448,114
+59,554
| +4% | +$3.34M | 0.4% | 50 |
|
|
2015
Q2 | $96.9M | Sell |
1,388,560
-160,213
| -10% | -$11.2M | 0.45% | 41 |
|
|
2015
Q1 | $114M | Sell |
1,548,773
-40,194
| -3% | -$2.96M | 0.51% | 37 |
|
|
2014
Q4 | $113M | Buy |
1,588,967
+112,742
| +8% | +$8M | 0.48% | 39 |
|
|
2014
Q3 | $98.1M | Buy |
1,476,225
+111,593
| +8% | +$7.42M | 0.42% | 52 |
|
|
2014
Q2 | $99.1M | Buy |
1,364,632
+220,736
| +19% | +$16M | 0.42% | 46 |
|
|
2014
Q1 | $84.1M | Sell |
1,143,896
-272,868
| -19% | -$20.1M | 0.34% | 67 |
|
|
2013
Q4 | $101M | Sell |
1,416,764
-93,182
| -6% | -$6.67M | 0.42% | 50 |
|
|
2013
Q3 | $102M | Buy |
+1,509,946
| New | +$102M | 0.45% | 42 |
|