Erste Asset Management’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 | $164K | Buy |
1,125
+180
| +19% | +$26.3K | ﹤0.01% | 781 |
|
|
2025
Q1 | $125K | Buy |
945
+100
| +12% | +$13.2K | ﹤0.01% | 487 |
|
|
2024
Q4 | $97.4K | Hold |
845
| – | – | ﹤0.01% | 503 |
|
|
2024
Q3 | $102K | Hold |
845
| – | – | ﹤0.01% | 494 |
|
|
2024
Q2 | $84.8K | Hold |
845
| – | – | ﹤0.01% | 496 |
|
|
2024
Q1 | $82.4K | Buy |
845
+160
| +23% | +$15.6K | ﹤0.01% | 497 |
|
|
2023
Q4 | $57.7K | Buy |
685
+35
| +5% | +$2.95K | ﹤0.01% | 512 |
|
|
2023
Q3 | $46.8K | Buy |
650
+100
| +18% | +$7.2K | ﹤0.01% | 515 |
|
|
2023
Q2 | $53.9K | Buy |
550
+170
| +45% | +$16.7K | ﹤0.01% | 533 |
|
|
2023
Q1 | $37.2K | Buy |
+380
| New | +$37.2K | ﹤0.01% | 559 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 862 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 826 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 812 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 819 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 798 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 750 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 797 |
|
|
2019
Q4 | – | Sell |
-1,441
| Closed | -$124K | – | 853 |
|
|
2019
Q3 | $124K | Hold |
1,441
| – | – | 0.01% | 357 |
|
|
2019
Q2 | $118K | Hold |
1,441
| – | – | 0.01% | 378 |
|
|
2019
Q1 | $117K | Hold |
1,441
| – | – | 0.01% | 374 |
|
|
2018
Q4 | $95.5K | Buy |
+1,441
| New | +$95.5K | 0.01% | 394 |
|