PNAA
Pictet North America Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Hold |
10,331
| – | – | 0.15% | 80 |
|
|
2025
Q1 | $1.37M | Hold |
10,331
| – | – | 0.14% | 83 |
|
|
2024
Q4 | $1.2M | Hold |
10,331
| – | – | 0.11% | 92 |
|
|
2024
Q3 | $1.25M | Sell |
10,331
-500
| -5% | -$60.6K | 0.12% | 89 |
|
|
2024
Q2 | $1.09M | Hold |
10,831
| – | – | 0.12% | 89 |
|
|
2024
Q1 | $1.06M | Hold |
10,831
| – | – | 0.12% | 89 |
|
|
2023
Q4 | $911K | Hold |
10,831
| – | – | 0.12% | 85 |
|
|
2023
Q3 | $780K | Hold |
10,831
| – | – | 0.11% | 90 |
|
|
2023
Q2 | $1.06M | Hold |
10,831
| – | – | 0.15% | 78 |
|
|
2023
Q1 | $1.06M | Hold |
10,831
| – | – | 0.17% | 72 |
|
|
2022
Q4 | $1.09M | Hold |
10,831
| – | – | 0.19% | 66 |
|
|
2022
Q3 | $887K | Sell |
10,831
-114
| -1% | -$9.33K | 0.14% | 79 |
|
|
2022
Q2 | $1.05M | Hold |
10,945
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $1.08M | Buy |
10,945
+114
| +1% | +$11.3K | 0.13% | 76 |
|
|
2021
Q4 | $932K | Hold |
10,831
| – | – | 0.09% | 82 |
|
|
2021
Q3 | $931K | Hold |
10,831
| – | – | 0.09% | 77 |
|
|
2021
Q2 | $924K | Buy |
10,831
+500
| +5% | +$42.7K | 0.1% | 81 |
|
|
2021
Q1 | $798K | Hold |
10,331
| – | – | 0.09% | 79 |
|
|
2020
Q4 | $739K | Hold |
10,331
| – | – | 0.09% | 88 |
|
|
2020
Q3 | $594K | Hold |
10,331
| – | – | 0.08% | 94 |
|
|
2020
Q2 | $637K | Buy |
+10,331
| New | +$637K | 0.09% | 91 |
|
|
2020
Q1 | – | Sell |
-1,614
| Closed | -$242K | – | 157 |
|
|
2019
Q4 | $242K | Sell |
1,614
-400
| -20% | -$60K | 0.03% | 146 |
|
|
2019
Q3 | $275K | Buy |
2,014
+400
| +25% | +$54.6K | 0.04% | 136 |
|
|
2019
Q2 | $210K | Hold |
1,614
| – | – | 0.03% | 145 |
|
|
2019
Q1 | $208K | Buy |
+1,614
| New | +$208K | 0.03% | 146 |
|
|
2018
Q4 | – | Sell |
-1,860
| Closed | -$260K | – | 166 |
|
|
2018
Q3 | $260K | Hold |
1,860
| – | – | 0.03% | 154 |
|
|
2018
Q2 | $233K | Sell |
1,860
-86
| -4% | -$10.8K | 0.03% | 129 |
|
|
2018
Q1 | $245K | Hold |
1,946
| – | – | 0.04% | 123 |
|
|
2017
Q4 | $248K | Sell |
1,946
-600
| -24% | -$76.5K | 0.04% | 126 |
|
|
2017
Q3 | $296K | Sell |
2,546
-600
| -19% | -$69.8K | 0.05% | 117 |
|
|
2017
Q2 | $384K | Sell |
3,146
-314
| -9% | -$38.3K | 0.06% | 94 |
|
|
2017
Q1 | $388K | Buy |
3,460
+400
| +13% | +$44.9K | 0.06% | 96 |
|
|
2016
Q4 | $335K | Hold |
3,060
| – | – | 0.07% | 86 |
|
|
2016
Q3 | $311K | Buy |
+3,060
| New | +$311K | 0.07% | 83 |
|
|
2016
Q1 | – | Sell |
-2,610
| Closed | -$251K | – | 95 |
|
|
2015
Q4 | $251K | Hold |
2,610
| – | – | 0.06% | 78 |
|
|
2015
Q3 | $232K | Sell |
2,610
-6,400
| -71% | -$569K | 0.06% | 79 |
|
|
2015
Q2 | $999K | Buy |
9,010
+4,140
| +85% | +$459K | 0.36% | 20 |
|
|
2015
Q1 | $571K | Sell |
4,870
-170
| -3% | -$19.9K | 0.11% | 53 |
|
|
2014
Q4 | $580K | Buy |
+5,040
| New | +$580K | 0.12% | 52 |
|
|
2014
Q2 | – | Sell |
-5,120
| Closed | -$598K | – | 61 |
|
|
2014
Q1 | $598K | Buy |
5,120
+215
| +4% | +$25.1K | 0.16% | 39 |
|
|
2013
Q4 | $558K | Buy |
+4,905
| New | +$558K | 0.13% | 36 |
|