ING Group’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 | $25.7M | Buy |
175,786
+5,688
| +3% | +$831K | 0.16% | 99 |
|
|
2025
Q1 | $22.5M | Buy |
170,098
+99
| +0.1% | +$13.1K | 0.16% | 104 |
|
|
2024
Q4 | $19.7M | Sell |
169,999
-7,908
| -4% | -$915K | 0.13% | 119 |
|
|
2024
Q3 | $21.6M | Sell |
177,907
-994
| -0.6% | -$120K | 0.13% | 126 |
|
|
2024
Q2 | $18M | Sell |
178,901
-2,914
| -2% | -$293K | 0.11% | 143 |
|
|
2024
Q1 | $17.7M | Sell |
181,815
-15,038
| -8% | -$1.47M | 0.12% | 149 |
|
|
2023
Q4 | $16.6M | Buy |
196,853
+14,126
| +8% | +$1.19M | 0.13% | 157 |
|
|
2023
Q3 | $13.2M | Sell |
182,727
-25,995
| -12% | -$1.87M | 0.12% | 165 |
|
|
2023
Q2 | $20.4M | Sell |
208,722
-40,215
| -16% | -$3.94M | 0.16% | 115 |
|
|
2023
Q1 | $24.4M | Sell |
248,937
-1,010
| -0.4% | -$98.9K | 0.24% | 88 |
|
|
2022
Q4 | $25.2M | Buy |
249,947
+18,532
| +8% | +$1.87M | 0.25% | 82 |
|
|
2022
Q3 | $18.9M | Sell |
231,415
-48,447
| -17% | -$3.97M | 0.32% | 69 |
|
|
2022
Q2 | $26.9M | Buy |
279,862
+43,096
| +18% | +$4.14M | 0.31% | 66 |
|
|
2022
Q1 | $23.5M | Buy |
236,766
+41,411
| +21% | +$4.1M | 0.24% | 76 |
|
|
2021
Q4 | $16.8M | Buy |
195,355
+68,672
| +54% | +$5.91M | 0.15% | 121 |
|
|
2021
Q3 | $10.9M | Buy |
126,683
+2,158
| +2% | +$186K | 0.14% | 114 |
|
|
2021
Q2 | $10.6M | Buy |
124,525
+23,831
| +24% | +$2.03M | 0.17% | 92 |
|
|
2021
Q1 | $7.78M | Buy |
100,694
+1,223
| +1% | +$94.5K | 0.16% | 91 |
|
|
2020
Q4 | $7.11M | Buy |
99,471
+66,925
| +206% | +$4.79M | 0.16% | 91 |
|
|
2020
Q3 | $1.87M | Buy |
32,546
+21,370
| +191% | +$1.23M | 0.08% | 134 |
|
|
2020
Q2 | $689K | Sell |
11,176
-10,395
| -48% | -$641K | 0.03% | 148 |
|
|
2020
Q1 | $1.28M | Sell |
21,571
-304,098
| -93% | -$18.1M | 0.05% | 169 |
|
|
2019
Q4 | $30.7M | Buy |
325,669
+320,227
| +5,884% | +$30.2M | 0.93% | 19 |
|
|
2019
Q3 | $468K | Sell |
5,442
-411,748
| -99% | -$35.4M | 0.01% | 403 |
|
|
2019
Q2 | $34.2M | Buy |
417,190
+305,119
| +272% | +$25M | 0.6% | 35 |
|
|
2019
Q1 | $9.09M | Sell |
112,071
-71,269
| -39% | -$5.78M | 0.2% | 80 |
|
|
2018
Q4 | $12.3M | Sell |
183,340
-237,855
| -56% | -$15.9M | 0.27% | 66 |
|
|
2018
Q3 | $37.1M | Buy |
+421,195
| New | +$37.1M | 0.64% | 32 |
|
|
2018
Q2 | – | Sell |
-7,440
| Closed | -$589K | – | 838 |
|
|
2018
Q1 | $589K | Sell |
7,440
-276,767
| -97% | -$21.9M | 0.01% | 432 |
|
|
2017
Q4 | $22.8M | Buy |
284,207
+100,770
| +55% | +$8.09M | 0.38% | 40 |
|
|
2017
Q3 | $13.4M | Sell |
183,437
-192,077
| -51% | -$14M | 0.26% | 75 |
|
|
2017
Q2 | $28.9M | Buy |
375,514
+15,086
| +4% | +$1.16M | 0.55% | 32 |
|
|
2017
Q1 | $25.5M | Buy |
360,428
+229,080
| +174% | +$16.2M | 0.46% | 46 |
|
|
2016
Q4 | $9.14M | Sell |
131,348
-133,866
| -50% | -$9.31M | 0.17% | 95 |
|
|
2016
Q3 | $16.9M | Buy |
+265,214
| New | +$16.9M | 0.2% | 69 |
|
|
2016
Q2 | – | Sell |
-125,606
| Closed | -$7.91M | – | 593 |
|
|
2016
Q1 | $7.91M | Sell |
125,606
-1,423,938
| -92% | -$89.7M | 0.1% | 133 |
|
|
2015
Q4 | $93.7M | Sell |
1,549,544
-113,030
| -7% | -$6.83M | 0.56% | 36 |
|
|
2015
Q3 | $93.1M | Sell |
1,662,574
-319,464
| -16% | -$17.9M | 0.64% | 33 |
|
|
2015
Q2 | $138M | Buy |
1,982,038
+1,459,292
| +279% | +$102M | 0.75% | 27 |
|
|
2015
Q1 | $38.6M | Buy |
522,746
+44,889
| +9% | +$3.32M | 0.19% | 114 |
|
|
2014
Q4 | $34.6M | Buy |
477,857
+455,762
| +2,063% | +$33M | 0.16% | 138 |
|
|
2014
Q3 | $1.47M | Sell |
22,095
-2,600
| -11% | -$173K | 0.01% | 494 |
|
|
2014
Q2 | $1.79M | Sell |
24,695
-40,460
| -62% | -$2.94M | 0.01% | 469 |
|
|
2014
Q1 | $4.79M | Buy |
65,155
+26,722
| +70% | +$1.97M | 0.03% | 370 |
|
|
2013
Q4 | $2.75M | Sell |
38,433
-221,349
| -85% | -$15.9M | 0.01% | 426 |
|
|
2013
Q3 | $17.6M | Sell |
259,782
-447,517
| -63% | -$30.4M | 0.09% | 225 |
|
|
2013
Q2 | $41.4M | Buy |
+707,299
| New | +$41.4M | 0.22% | 119 |
|