DnB Asset Management’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 |
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|
2025
Q1 | $638K | Hold |
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|
2024
Q4 | $557K | Buy |
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|
2024
Q3 | $525K | Sell |
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|
2024
Q2 | $488K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $16M | Sell |
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|
2019
Q4 | $29.8M | Buy |
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|
2019
Q3 | $24.9M | Buy |
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|
2019
Q2 | $21.7M | Buy |
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|
2019
Q1 | $20.3M | Sell |
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|
2018
Q4 | $20.2M | Buy |
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|
2018
Q3 | $25.5M | Buy |
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|
2018
Q2 | $22M | Buy |
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|
2018
Q1 | $20.9M | Buy |
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|
2017
Q4 | $20M | Sell |
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|
2017
Q3 | $18.4M | Sell |
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|
2017
Q2 | $20.7M | Sell |
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|
2017
Q1 | $19.3M | Sell |
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|
2016
Q4 | $20.5M | Sell |
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|
2016
Q3 | $19.6M | Buy |
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|
2016
Q2 | $19.2M | Buy |
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|
2016
Q1 | $15M | Buy |
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|
2015
Q4 | $9.23M | Sell |
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|
2015
Q3 | $8.58M | Buy |
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|
2015
Q2 | $10.6M | Sell |
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|
2015
Q1 | $11.6M | Buy |
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|
2014
Q4 | $11.2M | Sell |
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|
2014
Q3 | $18.4M | Buy |
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|
2014
Q2 | $18.2M | Buy |
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|
2013
Q4 | $17.1M | Buy |
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|
2013
Q3 | $1.95M | Buy |
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|
2013
Q2 | $1.23M | Buy |
|