Siemens Fonds Invest’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,358
| Closed | -$839K | – | 458 |
|
|
2024
Q2 | $839K | Sell |
8,358
-41
| -0.5% | -$4.12K | 0.06% | 221 |
|
|
2024
Q1 | $819K | Sell |
8,399
-1,532
| -15% | -$149K | 0.06% | 226 |
|
|
2023
Q4 | $836K | Buy |
9,931
+3,747
| +61% | +$315K | 0.07% | 224 |
|
|
2023
Q3 | $445K | Hold |
6,184
| – | – | 0.05% | 263 |
|
|
2023
Q2 | $603K | Hold |
6,184
| – | – | 0.06% | 224 |
|
|
2023
Q1 | $606K | Sell |
6,184
-6,279
| -50% | -$615K | 0.06% | 223 |
|
|
2022
Q4 | $1.26M | Sell |
12,463
-1,931
| -13% | -$195K | 0.13% | 159 |
|
|
2022
Q3 | $1.18M | Sell |
14,394
-750
| -5% | -$61.4K | 0.14% | 159 |
|
|
2022
Q2 | $1.46M | Sell |
15,144
-430
| -3% | -$41.3K | 0.15% | 154 |
|
|
2022
Q1 | $1.54M | Sell |
15,574
-15,956
| -51% | -$1.58M | 0.13% | 157 |
|
|
2021
Q4 | $2.71M | Sell |
31,530
-227
| -0.7% | -$19.5K | 0.18% | 124 |
|
|
2021
Q3 | $2.73M | Buy |
31,757
+1,997
| +7% | +$172K | 0.18% | 114 |
|
|
2021
Q2 | $2.54M | Sell |
29,760
-18,090
| -38% | -$1.54M | 0.3% | 99 |
|
|
2021
Q1 | $3.7M | Sell |
47,850
-3,955
| -8% | -$306K | 0.36% | 90 |
|
|
2020
Q4 | $3.7M | Buy |
+51,805
| New | +$3.7M | 0.38% | 81 |
|