NN Investment Partners Holdings’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.4M | Sell |
287,072
-18,769
| -6% | -$1.86M | 0.15% | 129 |
|
|
2021
Q4 | $26.3M | Buy |
305,841
+241,070
| +372% | +$20.7M | 0.13% | 132 |
|
|
2021
Q3 | $5.57M | Buy |
+64,771
| New | +$5.57M | 0.03% | 392 |
|
|
2020
Q3 | – | Sell |
-948
| Closed | -$58K | – | 774 |
|
|
2020
Q2 | $58K | Buy |
+948
| New | +$58K | ﹤0.01% | 720 |
|
|
2020
Q1 | – | Sell |
-53,831
| Closed | -$5.07M | – | 781 |
|
|
2019
Q4 | $5.07M | Sell |
53,831
-24,087
| -31% | -$2.27M | 0.03% | 376 |
|
|
2019
Q3 | $6.69M | Sell |
77,918
-16,887
| -18% | -$1.45M | 0.05% | 284 |
|
|
2019
Q2 | $7.77M | Sell |
94,805
-11,760
| -11% | -$964K | 0.06% | 255 |
|
|
2019
Q1 | $8.64M | Sell |
106,565
-252,088
| -70% | -$20.4M | 0.07% | 234 |
|
|
2018
Q4 | $24M | Buy |
358,653
+9,826
| +3% | +$658K | 0.2% | 109 |
|
|
2018
Q3 | $30.7M | Sell |
348,827
-855
| -0.2% | -$75.2K | 0.22% | 102 |
|
|
2018
Q2 | $27.5M | Sell |
349,682
-27,278
| -7% | -$2.15M | 0.2% | 112 |
|
|
2018
Q1 | $29.9M | Sell |
376,960
-7,926
| -2% | -$628K | 0.21% | 118 |
|
|
2017
Q4 | $30.9M | Sell |
384,886
-27,026
| -7% | -$2.17M | 0.22% | 112 |
|
|
2017
Q3 | $30.4M | Buy |
411,912
+319,926
| +348% | +$23.6M | 0.19% | 128 |
|
|
2017
Q2 | $7.07M | Buy |
91,986
+9,371
| +11% | +$720K | 0.07% | 211 |
|
|
2017
Q1 | $5.84M | Sell |
82,615
-48,743
| -37% | -$3.44M | 0.06% | 228 |
|
|
2016
Q4 | $9.06M | Buy |
131,358
+10,734
| +9% | +$740K | 0.09% | 191 |
|
|
2016
Q3 | $7.71M | Sell |
120,624
-2,797
| -2% | -$179K | 0.07% | 193 |
|
|
2016
Q2 | $7.96M | Sell |
123,421
-111,449
| -47% | -$7.19M | 0.08% | 193 |
|
|
2016
Q1 | $14.8M | Buy |
+234,870
| New | +$14.8M | 0.14% | 142 |
|