Pictet Asset Management (UK)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $52.8M | Sell |
619,338
-54,163
| -8% | -$4.62M | 0.06% | 325 |
|
|
2021
Q1 | $52M | Sell |
673,501
-28,544
| -4% | -$2.21M | 0.06% | 319 |
|
|
2020
Q4 | $50.2M | Buy |
702,045
+15,358
| +2% | +$1.1M | 0.07% | 310 |
|
|
2020
Q3 | $39.5M | Sell |
686,687
-10,041
| -1% | -$578K | 0.06% | 310 |
|
|
2020
Q2 | $42.9M | Buy |
+696,728
| New | +$42.9M | 0.07% | 274 |
|
|
2020
Q1 | – | Sell |
-768,374
| Closed | -$72.4M | – | 1144 |
|
|
2019
Q4 | $72.4M | Sell |
768,374
-9,878
| -1% | -$931K | 0.13% | 202 |
|
|
2019
Q3 | $66.9M | Buy |
778,252
+89,932
| +13% | +$7.73M | 0.14% | 180 |
|
|
2019
Q2 | $56.4M | Buy |
688,320
+6,742
| +1% | +$552K | 0.12% | 210 |
|
|
2019
Q1 | $55.3M | Sell |
681,578
-93,709
| -12% | -$7.6M | 0.12% | 219 |
|
|
2018
Q4 | $52K | Sell |
775,287
-177,226
| -19% | -$11.9K | 0.13% | 206 |
|
|
2018
Q3 | $83.8M | Sell |
952,513
-24,728
| -3% | -$2.18M | 0.18% | 165 |
|
|
2018
Q2 | $76.9M | Buy |
977,241
+178,765
| +22% | +$14.1M | 0.18% | 162 |
|
|
2018
Q1 | $63.2M | Sell |
798,476
-75,368
| -9% | -$5.97M | 0.16% | 190 |
|
|
2017
Q4 | $70.2M | Buy |
873,844
+143,200
| +20% | +$11.5M | 0.18% | 169 |
|
|
2017
Q3 | $53.4M | Sell |
730,644
-18,889
| -3% | -$1.38M | 0.15% | 192 |
|
|
2017
Q2 | $57.2M | Sell |
749,533
-28,443
| -4% | -$2.17M | 0.18% | 164 |
|
|
2017
Q1 | $54.9M | Sell |
777,976
-239,742
| -24% | -$16.9M | 0.18% | 163 |
|
|
2016
Q4 | $70.2M | Buy |
1,017,718
+47,301
| +5% | +$3.26M | 0.26% | 109 |
|
|
2016
Q3 | $62M | Buy |
970,417
+143,732
| +17% | +$9.19M | 0.23% | 125 |
|
|
2016
Q2 | $52.3M | Sell |
826,685
-31,048
| -4% | -$1.97M | 0.2% | 134 |
|
|
2016
Q1 | $52.2M | Buy |
857,733
+23,073
| +3% | +$1.4M | 0.23% | 122 |
|
|
2015
Q4 | $50.5M | Buy |
834,660
+1,643
| +0.2% | +$99.3K | 0.21% | 126 |
|
|
2015
Q3 | $46.7M | Buy |
833,017
+37,541
| +5% | +$2.1M | 0.21% | 139 |
|
|
2015
Q2 | $50.2M | Sell |
795,476
-55,195
| -6% | -$3.48M | 0.21% | 129 |
|
|
2015
Q1 | $60.9M | Buy |
850,671
+12,982
| +2% | +$929K | 0.25% | 99 |
|
|
2014
Q4 | $60.6M | Buy |
837,689
+112,937
| +16% | +$8.17M | 0.27% | 95 |
|
|
2014
Q3 | $48.2M | Sell |
724,752
-7,628
| -1% | -$507K | 0.23% | 118 |
|
|
2014
Q2 | $53.2M | Sell |
732,380
-3,362
| -0.5% | -$244K | 0.25% | 105 |
|
|
2014
Q1 | $54.1M | Sell |
735,742
-10,265
| -1% | -$755K | 0.27% | 99 |
|
|
2013
Q4 | $53.4M | Sell |
746,007
-41,525
| -5% | -$2.97M | 0.27% | 104 |
|
|
2013
Q3 | $53.4M | Buy |
787,532
+11,282
| +1% | +$766K | 0.3% | 94 |
|
|
2013
Q2 | $45.4M | Buy |
+776,250
| New | +$45.4M | 0.26% | 97 |
|