Lombard Odier Asset Management (Europe)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,703
| Closed | -$2.16M | – | 197 |
|
|
2024
Q4 | $2.16M | Hold |
18,703
| – | – | 0.14% | 155 |
|
|
2024
Q3 | $2.27M | Sell |
18,703
-1,664
| -8% | -$202K | 0.1% | 195 |
|
|
2024
Q2 | $2.04M | Buy |
+20,367
| New | +$2.04M | 0.1% | 194 |
|
|
2020
Q4 | – | Sell |
-7,347
| Closed | -$632K | – | 352 |
|
|
2020
Q3 | $632K | Buy |
+7,347
| New | +$632K | 0.04% | 149 |
|
|
2020
Q1 | – | Sell |
-14,112
| Closed | -$1.33M | – | 378 |
|
|
2019
Q4 | $1.33M | Hold |
14,112
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $1.21M | Hold |
14,112
| – | – | 0.1% | 106 |
|
|
2019
Q2 | $1.16M | Buy |
14,112
+483
| +4% | +$39.6K | 0.1% | 111 |
|
|
2019
Q1 | $1.11M | Buy |
13,629
+367
| +3% | +$29.8K | 0.11% | 100 |
|
|
2018
Q4 | $889K | Buy |
13,262
+1,128
| +9% | +$75.6K | 0.08% | 114 |
|
|
2018
Q3 | $1.07M | Hold |
12,134
| – | – | 0.07% | 110 |
|
|
2018
Q2 | $955K | Hold |
12,134
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $961K | Sell |
12,134
-1,531
| -11% | -$121K | 0.07% | 108 |
|
|
2017
Q4 | $1.1M | Sell |
13,665
-1,168
| -8% | -$93.8K | 0.07% | 102 |
|
|
2017
Q3 | $1.08M | Hold |
14,833
| – | – | 0.06% | 105 |
|
|
2017
Q2 | $1.14M | Hold |
14,833
| – | – | 0.06% | 95 |
|
|
2017
Q1 | $1.05M | Sell |
14,833
-4,380
| -23% | -$309K | 0.06% | 105 |
|
|
2016
Q4 | $1.33M | Hold |
19,213
| – | – | 0.48% | 48 |
|
|
2016
Q3 | $1.23M | Hold |
19,213
| – | – | 0.42% | 59 |
|
|
2016
Q2 | $1.24M | Buy |
+19,213
| New | +$1.24M | 0.06% | 87 |
|
|
2015
Q1 | – | Sell |
-4,767
| Closed | -$347K | – | 141 |
|
|
2014
Q4 | $347K | Buy |
+4,767
| New | +$347K | 0.08% | 134 |
|