CS
Credit Suisse’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $116M | Sell |
1,199,006
-146,549
| -11% | -$14.2M | 0.11% | 172 |
|
|
2023
Q4 | $113M | Sell |
1,345,555
-125,101
| -9% | -$10.5M | 0.11% | 177 |
|
|
2023
Q3 | $106M | Sell |
1,470,656
-87,038
| -6% | -$6.26M | 0.11% | 183 |
|
|
2023
Q2 | $153M | Sell |
1,557,694
-301,093
| -16% | -$29.5M | 0.15% | 119 |
|
|
2023
Q1 | $182M | Buy |
1,858,787
+17,197
| +0.9% | +$1.68M | 0.18% | 99 |
|
|
2022
Q4 | $186M | Buy |
1,841,590
+124,072
| +7% | +$12.5M | 0.2% | 93 |
|
|
2022
Q3 | $141M | Sell |
1,717,518
-146,907
| -8% | -$12M | 0.16% | 125 |
|
|
2022
Q2 | $179M | Sell |
1,864,425
-21,311
| -1% | -$2.05M | 0.19% | 100 |
|
|
2022
Q1 | $187M | Buy |
1,885,736
+122,522
| +7% | +$12.1M | 0.16% | 125 |
|
|
2021
Q4 | $152M | Buy |
1,763,214
+88,294
| +5% | +$7.6M | 0.08% | 171 |
|
|
2021
Q3 | $144M | Sell |
1,674,920
-105,215
| -6% | -$9.04M | 0.08% | 188 |
|
|
2021
Q2 | $150M | Buy |
1,780,135
+22,438
| +1% | +$1.89M | 0.08% | 201 |
|
|
2021
Q1 | $136M | Sell |
1,757,697
-658,618
| -27% | -$50.9M | 0.07% | 228 |
|
|
2020
Q4 | $173M | Sell |
2,416,315
-205,522
| -8% | -$14.7M | 0.08% | 160 |
|
|
2020
Q3 | $151M | Sell |
2,621,837
-102,745
| -4% | -$5.91M | 0.09% | 150 |
|
|
2020
Q2 | $168M | Sell |
2,724,582
-2,176,638
| -44% | -$134M | 0.12% | 131 |
|
|
2020
Q1 | $462M | Buy |
4,901,220
+964,136
| +24% | +$90.9M | 0.4% | 29 |
|
|
2019
Q4 | $590M | Buy |
3,937,084
+409,454
| +12% | +$61.3M | 0.43% | 24 |
|
|
2019
Q3 | $482M | Buy |
3,527,630
+1,502,192
| +74% | +$205M | 0.41% | 26 |
|
|
2019
Q2 | $264M | Sell |
2,025,438
-67,342
| -3% | -$8.77M | 0.23% | 55 |
|
|
2019
Q1 | $270M | Sell |
2,092,780
-24,279
| -1% | -$3.13M | 0.25% | 45 |
|
|
2018
Q4 | $225M | Sell |
2,117,059
-194,721
| -8% | -$20.7M | 0.23% | 56 |
|
|
2018
Q3 | $323M | Buy |
2,311,780
+132,857
| +6% | +$18.6M | 0.29% | 36 |
|
|
2018
Q2 | $272M | Sell |
2,178,923
-135,762
| -6% | -$17M | 0.27% | 38 |
|
|
2018
Q1 | $291M | Sell |
2,314,685
-825,679
| -26% | -$104M | 0.27% | 46 |
|
|
2017
Q4 | $401M | Buy |
3,140,364
+1,046,383
| +50% | +$133M | 0.36% | 33 |
|
|
2017
Q3 | $243M | Buy |
2,093,981
+28,598
| +1% | +$3.32M | 0.24% | 62 |
|
|
2017
Q2 | $252M | Sell |
2,065,383
-266,340
| -11% | -$32.5M | 0.25% | 63 |
|
|
2017
Q1 | $262M | Sell |
2,331,723
-133,514
| -5% | -$15M | 0.24% | 63 |
|
|
2016
Q4 | $270M | Buy |
2,465,237
+113,206
| +5% | +$12.4M | 0.27% | 50 |
|
|
2016
Q3 | $239M | Buy |
2,352,031
+13,696
| +0.6% | +$1.39M | 0.23% | 63 |
|
|
2016
Q2 | $240M | Buy |
2,338,335
+176,006
| +8% | +$18M | 0.27% | 59 |
|
|
2016
Q1 | $216M | Buy |
2,162,329
+222,917
| +11% | +$22.3M | 0.26% | 66 |
|
|
2015
Q4 | $186M | Sell |
1,939,412
-28,103
| -1% | -$2.7M | 0.21% | 93 |
|
|
2015
Q3 | $175M | Sell |
1,967,515
-371,438
| -16% | -$33.1M | 0.21% | 97 |
|
|
2015
Q2 | $259M | Sell |
2,338,953
-320,956
| -12% | -$35.6M | 0.25% | 67 |
|
|
2015
Q1 | $312M | Sell |
2,659,909
-236,803
| -8% | -$27.8M | 0.31% | 50 |
|
|
2014
Q4 | $333M | Sell |
2,896,712
-575,500
| -17% | -$66.2M | 0.3% | 54 |
|
|
2014
Q3 | $367M | Buy |
3,472,212
+788,447
| +29% | +$83.3M | 0.3% | 50 |
|
|
2014
Q2 | $310M | Sell |
2,683,765
-159,127
| -6% | -$18.4M | 0.25% | 55 |
|
|
2014
Q1 | $332M | Sell |
2,842,892
-145,941
| -5% | -$17.1M | 0.33% | 45 |
|
|
2013
Q4 | $340M | Buy |
2,988,833
+359,074
| +14% | +$40.9M | 0.31% | 42 |
|
|
2013
Q3 | $284M | Sell |
2,629,759
-658,495
| -20% | -$71M | 0.28% | 42 |
|
|
2013
Q2 | $306M | Buy |
+3,288,254
| New | +$306M | 0.31% | 38 |
|