Itau Unibanco Holding S.A.’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 | $3.22M | Hold |
24,293
| – | – | 0.12% | 79 |
|
2025
Q1 | $3.22M | Buy |
+24,293
| New | +$3.22M | 0.12% | 76 |
|
2024
Q2 | – | Sell |
-59,309
| Closed | -$5.78M | – | 349 |
|
2024
Q1 | $5.78M | Buy |
+59,309
| New | +$5.78M | 0.25% | 42 |
|
2023
Q4 | – | Sell |
-1,021
| Closed | -$73.5K | – | 492 |
|
2023
Q3 | $73.5K | Buy |
1,021
+419
| +70% | +$30.2K | ﹤0.01% | 220 |
|
2023
Q2 | $59K | Sell |
602
-977
| -62% | -$95.7K | ﹤0.01% | 306 |
|
2023
Q1 | $155K | Sell |
1,579
-590
| -27% | -$57.8K | 0.01% | 194 |
|
2022
Q4 | $218K | Sell |
2,169
-1,090
| -33% | -$109K | 0.01% | 193 |
|
2022
Q3 | $267K | Buy |
3,259
+1,101
| +51% | +$90.2K | 0.01% | 194 |
|
2022
Q2 | $207K | Buy |
+2,158
| New | +$207K | 0.01% | 214 |
|
2019
Q2 | – | Sell |
-1,338
| Closed | -$89K | – | 772 |
|
2019
Q1 | $89K | Hold |
1,338
| – | – | ﹤0.01% | 419 |
|
2018
Q4 | $89K | Buy |
+1,338
| New | +$89K | ﹤0.01% | 419 |
|
2018
Q1 | – | Sell |
-299
| Closed | -$24K | – | 639 |
|
2017
Q4 | $24K | Buy |
+299
| New | +$24K | ﹤0.01% | 483 |
|
2017
Q3 | – | Sell |
-8,112
| Closed | -$623K | – | 695 |
|
2017
Q2 | $623K | Buy |
8,112
+6,722
| +484% | +$516K | 0.07% | 90 |
|
2017
Q1 | $98K | Buy |
+1,390
| New | +$98K | 0.01% | 132 |
|