Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)’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 | $1.71M | Hold |
11,700
| – | – | 0.89% | 32 |
|
|
2025
Q1 | $1.55M | Sell |
11,700
-200
| -2% | -$26.5K | 0.98% | 29 |
|
|
2024
Q4 | $1.38M | Hold |
11,900
| – | – | 0.8% | 42 |
|
|
2024
Q3 | $1.44M | Sell |
11,900
-200
| -2% | -$24.2K | 0.92% | 37 |
|
|
2024
Q2 | $1.21M | Sell |
12,100
-150
| -1% | -$15.1K | 0.79% | 41 |
|
|
2024
Q1 | $1.19M | Hold |
12,250
| – | – | 0.82% | 45 |
|
|
2023
Q4 | $1.03M | Hold |
12,250
| – | – | 0.86% | 41 |
|
|
2023
Q3 | $1.03M | Buy |
12,250
+1,000
| +9% | +$84.1K | 0.86% | 41 |
|
|
2023
Q2 | $1.1M | Buy |
11,250
+50
| +0.4% | +$4.9K | 0.96% | 34 |
|
|
2023
Q1 | $1.1M | Buy |
11,200
+3,800
| +51% | +$372K | 1.13% | 29 |
|
|
2022
Q4 | $747K | Sell |
7,400
-1,000
| -12% | -$101K | 1.06% | 33 |
|
|
2022
Q3 | $688K | Buy |
8,400
+600
| +8% | +$49.1K | 1.17% | 29 |
|
|
2022
Q2 | $750K | Sell |
7,800
-1,200
| -13% | -$115K | 1.15% | 28 |
|
|
2022
Q1 | $892K | Buy |
+9,000
| New | +$892K | 1.02% | 34 |
|