LFRG
Lazard Frères Gestion’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Buy |
1,137,614
+165,157
| +17% | +$24.1M | 3.47% | 8 |
|
|
2025
Q1 | $129M | Sell |
972,457
-443,133
| -31% | -$58.7M | 3.13% | 10 |
|
|
2024
Q4 | $164M | Buy |
1,415,590
+101,184
| +8% | +$11.7M | 3.28% | 8 |
|
|
2024
Q3 | $159M | Sell |
1,314,406
-114,532
| -8% | -$13.9M | 3.37% | 10 |
|
|
2024
Q2 | $141M | Buy |
1,428,938
+45,516
| +3% | +$4.48M | 3.24% | 10 |
|
|
2024
Q1 | $132M | Buy |
1,383,422
+126,416
| +10% | +$12M | 3.26% | 9 |
|
|
2023
Q4 | $103M | Buy |
1,257,006
+10,586
| +0.8% | +$865K | 2.96% | 10 |
|
|
2023
Q3 | $88.1M | Buy |
1,246,420
+64,388
| +5% | +$4.55M | 2.8% | 11 |
|
|
2023
Q2 | $113M | Buy |
1,182,032
+15,738
| +1% | +$1.5M | 3.46% | 8 |
|
|
2023
Q1 | $99.7M | Sell |
1,166,294
-102
| -0% | -$8.72K | 3.68% | 8 |
|
|
2022
Q4 | $115M | Sell |
1,166,396
-22,617
| -2% | -$2.23M | 4.17% | 9 |
|
|
2022
Q3 | $98.1M | Sell |
1,189,013
-19,961
| -2% | -$1.65M | 3.71% | 9 |
|
|
2022
Q2 | $114M | Sell |
1,208,974
-119,798
| -9% | -$11.3M | 4.11% | 9 |
|
|
2022
Q1 | $127M | Sell |
1,328,772
-349,785
| -21% | -$33.3M | 3.81% | 9 |
|
|
2021
Q4 | $139M | Sell |
1,678,557
-59,759
| -3% | -$4.95M | 3.76% | 8 |
|
|
2021
Q3 | $150M | Sell |
1,738,316
-17,300
| -1% | -$1.49M | 4.21% | 6 |
|
|
2021
Q2 | $126M | Buy |
1,755,616
+31,616
| +2% | +$2.27M | 4.08% | 5 |
|
|
2021
Q1 | $113M | Buy |
1,724,000
+25,935
| +2% | +$1.71M | 3.95% | 6 |
|
|
2020
Q4 | $122M | Buy |
+1,698,065
| New | +$122M | 3.88% | 6 |
|