IPAM
ICICI Prudential Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,371
| Closed | -$5.01M | – | 166 |
|
|
2024
Q3 | $5.01M | Sell |
41,371
-44,088
| -52% | -$5.34M | 0.53% | 54 |
|
|
2024
Q2 | $8.58M | Sell |
85,459
-16,068
| -16% | -$1.61M | 1.02% | 27 |
|
|
2024
Q1 | $9.9M | Sell |
101,527
-5,000
| -5% | -$488K | 1.12% | 18 |
|
|
2023
Q4 | $8.96M | Buy |
106,527
+54,527
| +105% | +$4.59M | 1.04% | 25 |
|
|
2023
Q3 | $3.74M | Buy |
+52,000
| New | +$3.74M | 0.49% | 55 |
|
|
2022
Q1 | – | Sell |
-39,825
| Closed | -$3.43M | – | 163 |
|
|
2021
Q4 | $3.43M | Buy |
39,825
+29,225
| +276% | +$2.51M | 0.42% | 59 |
|
|
2021
Q3 | $922K | Sell |
10,600
-35,248
| -77% | -$3.07M | 0.16% | 57 |
|
|
2021
Q2 | $3.9M | Sell |
45,848
-24,000
| -34% | -$2.04M | 1.47% | 37 |
|
|
2021
Q1 | $5.44M | Hold |
69,848
| – | – | 2.79% | 5 |
|
|
2020
Q4 | $4.99M | Buy |
+69,848
| New | +$4.99M | 3.4% | 4 |
|
|
2017
Q3 | $429K | Sell |
3,700
-600
| -14% | -$69.6K | 2.02% | 29 |
|
|
2017
Q2 | $510K | Sell |
4,300
-700
| -14% | -$83K | 2.24% | 17 |
|
|
2017
Q1 | $561K | Hold |
5,000
| – | – | 1.56% | 19 |
|
|
2016
Q4 | $548K | Buy |
+5,000
| New | +$548K | 0.58% | 17 |
|