DnB Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,816
| Closed | -$638K | – | 763 |
|
|
2025
Q1 | $638K | Hold |
4,816
| – | – | ﹤0.01% | 642 |
|
|
2024
Q4 | $557K | Buy |
4,816
+487
| +11% | +$56.4K | ﹤0.01% | 655 |
|
|
2024
Q3 | $525K | Sell |
4,329
-535
| -11% | -$64.8K | ﹤0.01% | 658 |
|
|
2024
Q2 | $488K | Buy |
+4,864
| New | +$488K | ﹤0.01% | 654 |
|
|
2020
Q2 | – | Sell |
-169,265
| Closed | -$16M | – | 621 |
|
|
2020
Q1 | $16M | Sell |
169,265
-29,704
| -15% | -$2.8M | 0.23% | 83 |
|
|
2019
Q4 | $29.8M | Buy |
198,969
+16,259
| +9% | +$2.43M | 0.29% | 69 |
|
|
2019
Q3 | $24.9M | Buy |
182,710
+15,898
| +10% | +$2.17M | 0.28% | 69 |
|
|
2019
Q2 | $21.7M | Buy |
166,812
+8,934
| +6% | +$1.16M | 0.25% | 77 |
|
|
2019
Q1 | $20.3M | Sell |
157,878
-32,034
| -17% | -$4.13M | 0.23% | 79 |
|
|
2018
Q4 | $20.2M | Buy |
189,912
+7,667
| +4% | +$816K | 0.26% | 76 |
|
|
2018
Q3 | $25.5M | Buy |
182,245
+6,170
| +4% | +$863K | 0.29% | 68 |
|
|
2018
Q2 | $22M | Buy |
176,075
+9,900
| +6% | +$1.24M | 0.26% | 76 |
|
|
2018
Q1 | $20.9M | Buy |
166,175
+9,300
| +6% | +$1.17M | 0.25% | 79 |
|
|
2017
Q4 | $20M | Sell |
156,875
-1,735
| -1% | -$221K | 0.24% | 79 |
|
|
2017
Q3 | $18.4M | Sell |
158,610
-11,050
| -7% | -$1.28M | 0.24% | 80 |
|
|
2017
Q2 | $20.7M | Sell |
169,660
-2,000
| -1% | -$244K | 0.3% | 69 |
|
|
2017
Q1 | $19.3M | Sell |
171,660
-15,385
| -8% | -$1.73M | 0.3% | 72 |
|
|
2016
Q4 | $20.5M | Sell |
187,045
-5,900
| -3% | -$647K | 0.38% | 64 |
|
|
2016
Q3 | $19.6M | Buy |
192,945
+6,100
| +3% | +$620K | 0.39% | 62 |
|
|
2016
Q2 | $19.2M | Buy |
186,845
+37,030
| +25% | +$3.8M | 0.41% | 61 |
|
|
2016
Q1 | $15M | Buy |
149,815
+53,750
| +56% | +$5.38M | 0.31% | 76 |
|
|
2015
Q4 | $9.23M | Sell |
96,065
-300
| -0.3% | -$28.8K | 0.2% | 97 |
|
|
2015
Q3 | $8.58M | Buy |
96,365
+1,000
| +1% | +$89K | 0.21% | 89 |
|
|
2015
Q2 | $10.6M | Sell |
95,365
-3,600
| -4% | -$399K | 0.23% | 84 |
|
|
2015
Q1 | $11.6M | Buy |
98,965
+1,200
| +1% | +$141K | 0.26% | 83 |
|
|
2014
Q4 | $11.2M | Sell |
97,765
-76,395
| -44% | -$8.79M | 0.25% | 80 |
|
|
2014
Q3 | $18.4M | Buy |
174,160
+16,300
| +10% | +$1.72M | 0.4% | 58 |
|
|
2014
Q2 | $18.2M | Buy |
+157,860
| New | +$18.2M | 0.39% | 61 |
|
|
2013
Q4 | $17.1M | Buy |
150,460
+132,400
| +733% | +$15.1M | 0.4% | 61 |
|
|
2013
Q3 | $1.95M | Buy |
18,060
+4,800
| +36% | +$518K | 0.05% | 145 |
|
|
2013
Q2 | $1.23M | Buy |
+13,260
| New | +$1.23M | 0.04% | 221 |
|