Rothschild & Co Asset Management US’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $36M | Buy |
356,408
+19,055
| +6% | +$1.92M | 0.55% | 63 |
|
|
2022
Q3 | $27.6M | Buy |
337,353
+33,727
| +11% | +$2.76M | 0.47% | 65 |
|
|
2022
Q2 | $29.2M | Buy |
+303,626
| New | +$29.2M | 0.45% | 65 |
|
|
2017
Q3 | – | Sell |
-7,827
| Closed | -$602K | – | 520 |
|
|
2017
Q2 | $602K | Buy |
7,827
+158
| +2% | +$12.2K | 0.01% | 445 |
|
|
2017
Q1 | $542K | Sell |
7,669
-1,145
| -13% | -$80.9K | 0.01% | 463 |
|
|
2016
Q4 | $608K | Sell |
8,814
-146
| -2% | -$10.1K | 0.01% | 470 |
|
|
2016
Q3 | $573K | Buy |
8,960
+3,044
| +51% | +$195K | 0.01% | 412 |
|
|
2016
Q2 | $382K | Buy |
+5,916
| New | +$382K | 0.01% | 512 |
|
|
2014
Q3 | – | Sell |
-417,451
| Closed | -$30.3M | – | 355 |
|
|
2014
Q2 | $30.3M | Buy |
417,451
+79,185
| +23% | +$5.75M | 0.62% | 35 |
|
|
2014
Q1 | $24.9M | Buy |
+338,266
| New | +$24.9M | 0.55% | 42 |
|