Vontobel Holding’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
42,634
+6,571
| +18% | +$959K | 0.02% | 297 |
|
|
2025
Q1 | $4.78M | Sell |
36,063
-283
| -0.8% | -$37.5K | 0.02% | 324 |
|
|
2024
Q4 | $4.21M | Buy |
36,346
+6,350
| +21% | +$735K | 0.01% | 338 |
|
|
2024
Q3 | $3.63M | Buy |
29,996
+14,712
| +96% | +$1.78M | 0.01% | 370 |
|
|
2024
Q2 | $1.53M | Buy |
15,284
+2,172
| +17% | +$218K | 0.01% | 483 |
|
|
2024
Q1 | $1.28M | Sell |
13,112
-285
| -2% | -$27.8K | 0.01% | 522 |
|
|
2023
Q4 | $1.13M | Sell |
13,397
-6,702
| -33% | -$564K | 0.01% | 560 |
|
|
2023
Q3 | $1.45M | Buy |
20,099
+9,544
| +90% | +$687K | 0.01% | 500 |
|
|
2023
Q2 | $1.03M | Sell |
10,555
-119
| -1% | -$11.7K | 0.01% | 591 |
|
|
2023
Q1 | $1.05M | Buy |
10,674
+287
| +3% | +$28.1K | 0.01% | 575 |
|
|
2022
Q4 | $1.03M | Sell |
10,387
-2,047
| -16% | -$203K | 0.01% | 572 |
|
|
2022
Q3 | $1.02M | Buy |
12,434
+2,123
| +21% | +$174K | 0.01% | 542 |
|
|
2022
Q2 | $962K | Sell |
10,311
-830
| -7% | -$77.4K | 0.01% | 552 |
|
|
2022
Q1 | $1.12M | Sell |
11,141
-3,728
| -25% | -$376K | 0.01% | 583 |
|
|
2021
Q4 | $1.28M | Sell |
14,869
-7,007
| -32% | -$601K | 0.01% | 564 |
|
|
2021
Q3 | $1.88M | Sell |
21,876
-5,267
| -19% | -$453K | 0.02% | 455 |
|
|
2021
Q2 | $2.29M | Sell |
27,143
-74,012
| -73% | -$6.25M | 0.02% | 408 |
|
|
2021
Q1 | $7.82M | Sell |
101,155
-4,957
| -5% | -$383K | 0.06% | 189 |
|
|
2020
Q4 | $7.69M | Buy |
+106,112
| New | +$7.69M | 0.05% | 191 |
|