Edmond de Rothschild Holding’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
26,505
+12,956
| +96% | +$1.89M | 0.06% | 187 |
|
|
2025
Q1 | $1.79M | Buy |
13,549
+8,453
| +166% | +$1.12M | 0.03% | 229 |
|
|
2024
Q4 | $590K | Buy |
+5,096
| New | +$590K | 0.01% | 320 |
|
|
2020
Q4 | – | Sell |
-500
| Closed | -$29K | – | 668 |
|
|
2020
Q3 | $29K | Hold |
500
| – | – | ﹤0.01% | 537 |
|
|
2020
Q2 | $31K | Sell |
500
-2,019
| -80% | -$125K | ﹤0.01% | 520 |
|
|
2020
Q1 | $149K | Sell |
2,519
-762
| -23% | -$45.1K | 0.01% | 359 |
|
|
2019
Q4 | $309K | Sell |
3,281
-22,246
| -87% | -$2.1M | 0.01% | 332 |
|
|
2019
Q3 | $2.19M | Sell |
25,527
-15,890
| -38% | -$1.36M | 0.09% | 170 |
|
|
2019
Q2 | $3.39M | Sell |
41,417
-127,924
| -76% | -$10.5M | 0.13% | 143 |
|
|
2019
Q1 | $13.7M | Sell |
169,341
-24,550
| -13% | -$1.99M | 0.48% | 58 |
|
|
2018
Q4 | $13M | Sell |
193,891
-231,376
| -54% | -$15.5M | 0.46% | 60 |
|
|
2018
Q3 | $37.4M | Sell |
425,267
-29,300
| -6% | -$2.58M | 1.06% | 28 |
|
|
2018
Q2 | $35.8M | Buy |
454,567
+22,675
| +5% | +$1.78M | 1.02% | 31 |
|
|
2018
Q1 | $34.2M | Sell |
431,892
-2,415
| -0.6% | -$191K | 1% | 28 |
|
|
2017
Q4 | $34.9M | Sell |
434,307
-80,453
| -16% | -$6.46M | 1% | 27 |
|
|
2017
Q3 | $37.6M | Sell |
514,760
-2,334
| -0.5% | -$171K | 1.07% | 24 |
|
|
2017
Q2 | $39.7M | Sell |
517,094
-101,855
| -16% | -$7.83M | 1.12% | 19 |
|
|
2017
Q1 | $43.7M | Buy |
618,949
+15,509
| +3% | +$1.1M | 1.16% | 21 |
|
|
2016
Q4 | $41.6M | Sell |
603,440
-34,149
| -5% | -$2.36M | 1.15% | 20 |
|
|
2016
Q3 | $40.8M | Sell |
637,589
-4,969
| -0.8% | -$318K | 1.23% | 15 |
|
|
2016
Q2 | $41.5M | Buy |
642,558
+27,760
| +5% | +$1.79M | 1.33% | 16 |
|
|
2016
Q1 | $38.7M | Sell |
614,798
-143,841
| -19% | -$9.06M | 1.23% | 16 |
|
|
2015
Q4 | $45.9M | Sell |
758,639
-5,738
| -0.8% | -$347K | 1.22% | 21 |
|
|
2015
Q3 | $42.8M | Buy |
764,377
+33,793
| +5% | +$1.89M | 1.06% | 27 |
|
|
2015
Q2 | $51M | Buy |
+730,584
| New | +$51M | 1.1% | 26 |
|