Lombard Odier Asset Management (Switzerland)’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 | $5.36M | Sell |
36,675
-165
| -0.4% | -$24.1K | 0.27% | 88 |
|
|
2025
Q1 | $4.88M | Buy |
36,840
+23,910
| +185% | +$3.17M | 0.28% | 89 |
|
|
2024
Q4 | $1.5M | Buy |
12,930
+2,602
| +25% | +$301K | 0.11% | 177 |
|
|
2024
Q3 | $1.25M | Buy |
+10,328
| New | +$1.25M | 0.1% | 177 |
|
|
2023
Q2 | – | Sell |
-5,103
| Closed | -$500K | – | 335 |
|
|
2023
Q1 | $500K | Buy |
5,103
+774
| +18% | +$75.8K | 0.04% | 272 |
|
|
2022
Q4 | $437K | Buy |
+4,329
| New | +$437K | 0.03% | 270 |
|
|
2022
Q3 | – | Sell |
-3,982
| Closed | -$383K | – | 335 |
|
|
2022
Q2 | $383K | Buy |
+3,982
| New | +$383K | 0.03% | 237 |
|
|
2022
Q1 | – | Sell |
-3,360
| Closed | -$289K | – | 351 |
|
|
2021
Q4 | $289K | Buy |
+3,360
| New | +$289K | 0.02% | 314 |
|
|
2021
Q3 | – | Sell |
-3,643
| Closed | -$311K | – | 430 |
|
|
2021
Q2 | $311K | Sell |
3,643
-179
| -5% | -$15.3K | 0.02% | 416 |
|
|
2021
Q1 | $295K | Buy |
+3,822
| New | +$295K | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-5,959
| Closed | -$562K | – | 385 |
|
|
2019
Q4 | $562K | Buy |
5,959
+1,785
| +43% | +$168K | 0.05% | 232 |
|
|
2019
Q3 | $359K | Buy |
4,174
+813
| +24% | +$69.9K | 0.04% | 274 |
|
|
2019
Q2 | $275K | Hold |
3,361
| – | – | 0.03% | 289 |
|
|
2019
Q1 | $273K | Hold |
3,361
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $225K | Hold |
3,361
| – | – | 0.03% | 300 |
|
|
2018
Q3 | $296K | Hold |
3,361
| – | – | 0.03% | 282 |
|
|
2018
Q2 | $264K | Hold |
3,361
| – | – | 0.03% | 262 |
|
|
2018
Q1 | $266K | Sell |
3,361
-1,880
| -36% | -$149K | 0.03% | 306 |
|
|
2017
Q4 | $421K | Hold |
5,241
| – | – | 0.04% | 247 |
|
|
2017
Q3 | $383K | Hold |
5,241
| – | – | 0.04% | 258 |
|
|
2017
Q2 | $403K | Buy |
+5,241
| New | +$403K | 0.05% | 267 |
|
|
2016
Q2 | – | Sell |
-1,543
| Closed | -$97K | – | 416 |
|
|
2016
Q1 | $97K | Hold |
1,543
| – | – | 0.01% | 348 |
|
|
2015
Q4 | $94K | Sell |
1,543
-5,344
| -78% | -$326K | 0.01% | 371 |
|
|
2015
Q3 | $387K | Sell |
6,887
-7,570
| -52% | -$425K | 0.04% | 193 |
|
|
2015
Q2 | $1.01M | Hold |
14,457
| – | – | 0.08% | 130 |
|
|
2015
Q1 | $1.07M | Buy |
14,457
+9,690
| +203% | +$719K | 0.12% | 130 |
|
|
2014
Q4 | $347K | Sell |
4,767
-187,531
| -98% | -$13.7M | 0.04% | 294 |
|
|
2014
Q3 | $12.8M | Buy |
192,298
+180,517
| +1,532% | +$12M | 0.33% | 79 |
|
|
2014
Q2 | $852K | Buy |
+11,781
| New | +$852K | 0.09% | 127 |
|