DZ Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
264,175
-48,593
| -16% | -$7.1M | 0.04% | 177 |
|
|
2025
Q1 | $41.4M | Buy |
312,768
+168,631
| +117% | +$22.3M | 0.05% | 164 |
|
|
2024
Q4 | $16.7M | Sell |
144,137
-125,011
| -46% | -$14.5M | 0.02% | 245 |
|
|
2024
Q3 | $32.6M | Buy |
269,148
+244,110
| +975% | +$29.6M | 0.03% | 201 |
|
|
2024
Q2 | $2.51M | Buy |
25,038
+11,814
| +89% | +$1.19M | ﹤0.01% | 533 |
|
|
2024
Q1 | $1.29M | Sell |
13,224
-7,596
| -36% | -$741K | ﹤0.01% | 626 |
|
|
2023
Q4 | $1.75M | Sell |
20,820
-50,981
| -71% | -$4.29M | ﹤0.01% | 571 |
|
|
2023
Q3 | $5.17M | Sell |
71,801
-33,702
| -32% | -$2.43M | 0.01% | 427 |
|
|
2023
Q2 | $10.3M | Sell |
105,503
-28,971
| -22% | -$2.84M | 0.02% | 326 |
|
|
2023
Q1 | $13.2M | Sell |
134,474
-48,360
| -26% | -$4.74M | 0.02% | 289 |
|
|
2022
Q4 | $18.5M | Buy |
182,834
+176,565
| +2,816% | +$17.8M | 0.03% | 243 |
|
|
2022
Q3 | $513K | Buy |
6,269
+1
| +0% | +$82 | ﹤0.01% | 763 |
|
|
2022
Q2 | $602K | Hold |
6,268
| – | – | ﹤0.01% | 764 |
|
|
2022
Q1 | $621K | Sell |
6,268
-176,000
| -97% | -$17.4M | ﹤0.01% | 772 |
|
|
2021
Q4 | $15.6M | Sell |
182,268
-15,000
| -8% | -$1.29M | 0.02% | 281 |
|
|
2021
Q3 | $17M | Sell |
197,268
-13,276
| -6% | -$1.14M | 0.03% | 284 |
|
|
2021
Q2 | $18M | Buy |
210,544
+58,963
| +39% | +$5.03M | 0.03% | 278 |
|
|
2021
Q1 | $11.7M | Sell |
151,581
-5,134,265
| -97% | -$397M | 0.02% | 296 |
|
|
2020
Q4 | $377M | Buy |
5,285,846
+5,121,515
| +3,117% | +$365M | 0.8% | 31 |
|
|
2020
Q3 | $9.46M | Sell |
164,331
-248,930
| -60% | -$14.3M | 0.02% | 292 |
|
|
2020
Q2 | $25.5M | Sell |
413,261
-2,795,310
| -87% | -$172M | 0.07% | 163 |
|
|
2020
Q1 | $303M | Sell |
3,208,571
-839,617
| -21% | -$79.2M | 1.02% | 20 |
|
|
2019
Q4 | $607M | Buy |
4,048,188
+733,946
| +22% | +$110M | 1.59% | 12 |
|
|
2019
Q3 | $452M | Buy |
3,314,242
+576,652
| +21% | +$78.7M | 1.35% | 18 |
|
|
2019
Q2 | $356M | Buy |
2,737,590
+1,232,711
| +82% | +$160M | 1.1% | 24 |
|
|
2019
Q1 | $194M | Buy |
1,504,879
+1,302,829
| +645% | +$168M | 0.63% | 49 |
|
|
2018
Q4 | $21.3M | Buy |
202,050
+2,310
| +1% | +$243K | 0.08% | 164 |
|
|
2018
Q3 | $27.6M | Buy |
199,740
+40,630
| +26% | +$5.61M | 0.1% | 162 |
|
|
2018
Q2 | $19.9M | Buy |
159,110
+69,585
| +78% | +$8.7M | 0.07% | 198 |
|
|
2018
Q1 | $6.17M | Buy |
89,525
+79,205
| +767% | +$5.46M | 0.02% | 360 |
|
|
2017
Q4 | $1.32M | Sell |
10,320
-12,130
| -54% | -$1.55M | 0.01% | 519 |
|
|
2017
Q3 | $2.61M | Sell |
22,450
-100,778
| -82% | -$11.7M | 0.01% | 448 |
|
|
2017
Q2 | $15M | Buy |
123,228
+19,418
| +19% | +$2.37M | 0.07% | 206 |
|
|
2017
Q1 | $11.6M | Sell |
103,810
-7,330
| -7% | -$823K | 0.05% | 234 |
|
|
2016
Q4 | $12.2M | Buy |
+111,140
| New | +$12.2M | 0.06% | 222 |
|