KBC Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
115,203
+9,240
| +9% | +$1.35M | 0.05% | 290 |
|
|
2025
Q1 | $14M | Sell |
105,963
-2,805
| -3% | -$372K | 0.04% | 316 |
|
|
2024
Q4 | $12.6M | Buy |
108,768
+3,471
| +3% | +$402K | 0.03% | 335 |
|
|
2024
Q3 | $12.8M | Buy |
105,297
+5,374
| +5% | +$651K | 0.04% | 333 |
|
|
2024
Q2 | $10M | Sell |
99,923
-5,785
| -5% | -$581K | 0.03% | 340 |
|
|
2024
Q1 | $10.3M | Buy |
105,708
+7,609
| +8% | +$742K | 0.03% | 336 |
|
|
2023
Q4 | $8.25M | Buy |
98,099
+821
| +0.8% | +$69.1K | 0.03% | 387 |
|
|
2023
Q3 | $7M | Buy |
97,278
+6,030
| +7% | +$434K | 0.03% | 407 |
|
|
2023
Q2 | $8.94M | Sell |
91,248
-9,269
| -9% | -$908K | 0.04% | 367 |
|
|
2023
Q1 | $9.84M | Sell |
100,517
-6,829
| -6% | -$669K | 0.04% | 352 |
|
|
2022
Q4 | $10.8M | Buy |
107,346
+11,635
| +12% | +$1.17M | 0.05% | 303 |
|
|
2022
Q3 | $7.84M | Sell |
95,711
-8,566
| -8% | -$701K | 0.04% | 327 |
|
|
2022
Q2 | $10M | Sell |
104,277
-15,067
| -13% | -$1.45M | 0.05% | 295 |
|
|
2022
Q1 | $11.8M | Sell |
119,344
-14,197
| -11% | -$1.41M | 0.05% | 305 |
|
|
2021
Q4 | $11.5M | Sell |
133,541
-74,773
| -36% | -$6.44M | 0.04% | 325 |
|
|
2021
Q3 | $17.9M | Sell |
208,314
-206,836
| -50% | -$17.8M | 0.07% | 274 |
|
|
2021
Q2 | $35.4M | Buy |
415,150
+12,402
| +3% | +$1.06M | 0.06% | 282 |
|
|
2021
Q1 | $31.1M | Buy |
402,748
+19,504
| +5% | +$1.51M | 0.06% | 299 |
|
|
2020
Q4 | $151M | Sell |
383,244
-12,992
| -3% | -$5.11M | 0.06% | 286 |
|
|
2020
Q3 | $22.8M | Buy |
396,236
+23,284
| +6% | +$1.34M | 0.07% | 268 |
|
|
2020
Q2 | $23M | Buy |
372,952
+234,858
| +170% | +$14.5M | 0.08% | 233 |
|
|
2020
Q1 | $13M | Sell |
138,094
-78,280
| -36% | -$7.38M | 0.11% | 201 |
|
|
2019
Q4 | $32.4M | Buy |
216,374
+26,951
| +14% | +$4.04M | 0.2% | 117 |
|
|
2019
Q3 | $25.9M | Buy |
189,423
+32,174
| +20% | +$4.39M | 0.19% | 121 |
|
|
2019
Q2 | $20.5M | Buy |
157,249
+5,069
| +3% | +$660K | 0.16% | 162 |
|
|
2019
Q1 | $19.6M | Buy |
152,180
+15,532
| +11% | +$2M | 0.16% | 162 |
|
|
2018
Q4 | $14.6M | Buy |
136,648
+1,559
| +1% | +$166K | 0.16% | 158 |
|
|
2018
Q3 | $18.9M | Sell |
135,089
-49,480
| -27% | -$6.92M | 0.14% | 186 |
|
|
2018
Q2 | $23.1M | Buy |
184,569
+62,550
| +51% | +$7.82M | 0.2% | 140 |
|
|
2018
Q1 | $15.4M | Sell |
122,019
-14,652
| -11% | -$1.84M | 0.14% | 186 |
|
|
2017
Q4 | $17.4M | Sell |
136,671
-123,317
| -47% | -$15.7M | 0.15% | 175 |
|
|
2017
Q3 | $30.2M | Sell |
259,988
-30,646
| -11% | -$3.56M | 0.27% | 91 |
|
|
2017
Q2 | $35.5M | Sell |
290,634
-78,237
| -21% | -$9.55M | 0.34% | 65 |
|
|
2017
Q1 | $41.4M | Buy |
368,871
+93,207
| +34% | +$10.5M | 0.37% | 59 |
|
|
2016
Q4 | $30.2M | Buy |
275,664
+14,614
| +6% | +$1.6M | 0.3% | 76 |
|
|
2016
Q3 | $26.5M | Buy |
261,050
+121,913
| +88% | +$12.4M | 0.31% | 75 |
|
|
2016
Q2 | $14.3M | Buy |
139,137
+38,927
| +39% | +$3.99M | 0.2% | 130 |
|
|
2016
Q1 | $10M | Buy |
100,210
+30,092
| +43% | +$3.01M | 0.17% | 163 |
|
|
2015
Q4 | $6.74M | Sell |
70,118
-35,510
| -34% | -$3.41M | 0.12% | 199 |
|
|
2015
Q3 | $9.4M | Sell |
105,628
-159,333
| -60% | -$14.2M | 0.19% | 138 |
|
|
2015
Q2 | $29.4M | Sell |
264,961
-41,597
| -14% | -$4.61M | 0.38% | 68 |
|
|
2015
Q1 | $35.9M | Sell |
306,558
-8,496
| -3% | -$996K | 0.46% | 43 |
|
|
2014
Q4 | $36.2M | Buy |
315,054
+298,649
| +1,820% | +$34.3M | 0.43% | 48 |
|
|
2014
Q3 | $1.73M | Sell |
16,405
-108,112
| -87% | -$11.4M | 0.06% | 371 |
|
|
2014
Q2 | $14.4M | Sell |
124,517
-5,595
| -4% | -$646K | 0.16% | 154 |
|
|
2014
Q1 | $15.2M | Sell |
130,112
-180,701
| -58% | -$21.1M | 0.24% | 93 |
|
|
2013
Q4 | $35.4M | Buy |
310,813
+52,663
| +20% | +$5.99M | 0.54% | 34 |
|
|
2013
Q3 | $27.8M | Buy |
258,150
+72,460
| +39% | +$7.81M | 0.45% | 45 |
|
|
2013
Q2 | $17.3M | Buy |
+185,690
| New | +$17.3M | 0.32% | 76 |
|