DZ Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.2M | Buy |
436,698
+312,811
| +252% | +$62.2M | 0.08% | 151 |
|
|
2025
Q4 | $22.7M | Sell |
123,887
-34,242
| -22% | -$5.95M | 0.02% | 252 |
|
|
2025
Q3 | $26.5M | Sell |
158,129
-106,046
| -40% | -$16.5M | 0.02% | 232 |
|
|
2025
Q2 | $38.6M | Sell |
264,175
-48,593
| -16% | -$6.47M | 0.04% | 191 |
|
|
2025
Q1 | $41.4M | Buy |
312,768
+168,631
| +117% | +$21.4M | 0.05% | 175 |
|
|
2024
Q4 | $16.7M | Sell |
144,137
-125,011
| -46% | -$15.1M | 0.02% | 264 |
|
|
2024
Q3 | $32.6M | Buy |
269,148
+244,110
| +975% | +$27.8M | 0.03% | 213 |
|
|
2024
Q2 | $2.51M | Buy |
25,038
+11,814
| +89% | +$1.22M | ﹤0.01% | 556 |
|
|
2024
Q1 | $1.29M | Sell |
13,224
-7,596
| -36% | -$686K | ﹤0.01% | 643 |
|
|
2023
Q4 | $1.75M | Sell |
20,820
-50,981
| -71% | -$4.03M | ﹤0.01% | 589 |
|
|
2023
Q3 | $5.17M | Sell |
71,801
-33,702
| -32% | -$2.89M | 0.01% | 448 |
|
|
2023
Q2 | $10.3M | Sell |
105,503
-28,971
| -22% | -$2.84M | 0.02% | 339 |
|
|
2023
Q1 | $13.2M | Sell |
134,474
-48,360
| -26% | -$4.76M | 0.02% | 302 |
|
|
2022
Q4 | $18.5M | Buy |
182,834
+176,565
| +2,816% | +$16.6M | 0.03% | 256 |
|
|
2022
Q3 | $513K | Buy |
6,269
+1
| +0% | +$91 | ﹤0.01% | 766 |
|
|
2022
Q2 | $602K | Hold |
6,268
| – | – | ﹤0.01% | 773 |
|
|
2022
Q1 | $621K | Sell |
6,268
-176,000
| -97% | -$16.7M | ﹤0.01% | 779 |
|
|
2021
Q4 | $15.6M | Sell |
182,268
-15,000
| -8% | -$1.31M | 0.02% | 297 |
|
|
2021
Q3 | $17M | Sell |
197,268
-13,276
| -6% | -$1.14M | 0.03% | 298 |
|
|
2021
Q2 | $18M | Buy |
210,544
+58,963
| +39% | +$4.96M | 0.03% | 290 |
|
|
2021
Q1 | $11.7M | Sell |
151,581
-5,134,265
| -97% | -$375M | 0.02% | 307 |
|
|
2020
Q4 | $377M | Buy |
5,285,846
+5,121,515
| +3,117% | +$337M | 0.82% | 32 |
|
|
2020
Q3 | $9.46M | Sell |
164,331
-248,930
| -60% | -$15.2M | 0.02% | 303 |
|
|
2020
Q2 | $25.5M | Sell |
413,261
-4,685,158
| -92% | -$292M | 0.07% | 165 |
|
|
2020
Q1 | $303M | Sell |
5,098,419
-1,333,675
| -21% | -$113M | 1.03% | 20 |
|
|
2019
Q4 | $607M | Buy |
6,432,094
+1,165,763
| +22% | +$106M | 1.6% | 12 |
|
|
2019
Q3 | $452M | Buy |
5,266,331
+916,300
| +21% | +$76.1M | 1.36% | 18 |
|
|
2019
Q2 | $356M | Buy |
4,350,031
+1,958,778
| +82% | +$164M | 1.11% | 24 |
|
|
2019
Q1 | $194M | Buy |
2,391,253
+2,070,196
| +645% | +$157M | 0.63% | 49 |
|
|
2018
Q4 | $21.3M | Buy |
321,057
+3,670
| +1% | +$288K | 0.08% | 164 |
|
|
2018
Q3 | $27.6M | Buy |
317,387
+64,561
| +26% | +$5.42M | 0.1% | 162 |
|
|
2018
Q2 | $19.9M | Buy |
252,826
+110,571
| +78% | +$8.66M | 0.07% | 198 |
|
|
2018
Q1 | $6.17M | Buy |
142,255
+125,857
| +768% | +$10.4M | 0.02% | 364 |
|
|
2017
Q4 | $1.32M | Sell |
16,398
-19,275
| -54% | -$1.46M | 0.01% | 533 |
|
|
2017
Q3 | $2.61M | Sell |
35,673
-160,136
| -82% | -$11.8M | 0.01% | 460 |
|
|
2017
Q2 | $15M | Buy |
195,809
+30,855
| +19% | +$2.31M | 0.07% | 207 |
|
|
2017
Q1 | $11.6M | Sell |
164,954
-11,647
| -7% | -$817K | 0.05% | 236 |
|
|
2016
Q4 | $12.2M | Buy |
+176,601
| New | +$11.7M | 0.06% | 224 |
|
Other funds holding RTX
VCM
VPM
