Meag Munich Ergo’s RTX Corp RTX Stock Holding History

Meag Munich Ergo’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-237,543	Closed	-$22.8M	–	232
2022 Q2	$22.8M	Sell	237,543 -36,040	-13%	-$3.46M	1.36%	30
2022 Q1	$27.4M	Sell	273,583 -145,603	-35%	-$14.6M	1.98%	20
2021 Q4	$36.1M	Buy	+419,186	New	+$36.1M	2.56%	11
2020 Q1	–	Sell	-19,966	Closed	-$1.88M	–	448
2019 Q4	$1.88M	Sell	19,966 -65,093	-77%	-$6.14M	0.2%	124
2019 Q3	$7.27M	Buy	85,059 +35,425	+71%	+$3.03M	0.37%	70
2019 Q2	$4.04M	Hold	49,634	–	–	0.32%	74
2019 Q1	$3.97M	Buy	49,634 +34,302	+224%	+$2.75M	0.33%	74
2018 Q4	$1.02M	Sell	15,332 -151,710	-91%	-$10.1M	0.13%	238
2018 Q3	$14.6M	Buy	167,042 +82,231	+97%	+$7.19M	0.86%	20
2018 Q2	$6.71M	Sell	84,811 -56,324	-40%	-$4.45M	0.42%	77
2018 Q1	$11M	Buy	141,135 +84,605	+150%	+$6.6M	0.45%	56
2017 Q4	$4.59M	Sell	56,530 -49,587	-47%	-$4.02M	0.18%	157
2017 Q3	$7.76M	Sell	106,117 -74,174	-41%	-$5.42M	0.32%	109
2017 Q2	$13.8M	Buy	180,291 +74,950	+71%	+$5.73M	0.61%	43
2017 Q1	$7.43M	Buy	+105,341	New	+$7.43M	0.29%	122
2016 Q4	–	Sell	-97,205	Closed	-$6.19M	–	317
2016 Q3	$6.19M	Buy	+97,205	New	+$6.19M	0.3%	104
2016 Q2	–	Sell	-84,422	Closed	-$5.32M	–	237
2016 Q1	$5.32M	Sell	84,422 -39,148	-32%	-$2.47M	0.27%	115
2015 Q4	$7.54M	Buy	+123,570	New	+$7.54M	0.38%	90
2015 Q3	–	Sell	-46,256	Closed	-$3.24M	–	264
2015 Q2	$3.24M	Buy	+46,256	New	+$3.24M	0.17%	138
2014 Q4	–	Sell	-47,169	Closed	-$3.13M	–	241
2014 Q3	$3.13M	Sell	47,169 -36,454	-44%	-$2.42M	0.14%	157
2014 Q2	$6.09M	Buy	83,623 +21,345	+34%	+$1.55M	0.27%	109
2014 Q1	$4.56M	Sell	62,278 -1,060	-2%	-$77.7K	0.34%	91
2013 Q4	$4.48M	Buy	63,338 +1,060	+2%	+$75K	0.26%	123
2013 Q3	$4.26M	Hold	62,278	–	–	0.3%	99
2013 Q2	$3.67M	Buy	+62,278	New	+$3.67M	0.28%	111