Ziegler Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.12M | Sell |
93,462
-45,904
| -33% | -$4.48M | 0.35% | 93 |
|
|
2023
Q4 | $11.7M | Sell |
139,366
-4,747
| -3% | -$400K | 0.53% | 42 |
|
|
2023
Q3 | $10.4M | Buy |
144,113
+3,564
| +3% | +$256K | 0.42% | 77 |
|
|
2023
Q2 | $13.8M | Sell |
140,549
-3,911
| -3% | -$383K | 0.53% | 39 |
|
|
2023
Q1 | $14.2M | Buy |
144,460
+58,799
| +69% | +$5.77M | 0.56% | 37 |
|
|
2022
Q4 | $8.63M | Buy |
85,661
+11,119
| +15% | +$1.12M | 0.36% | 100 |
|
|
2022
Q3 | $6.12M | Sell |
74,542
-1,596
| -2% | -$131K | 0.27% | 135 |
|
|
2022
Q2 | $7.32M | Buy |
76,138
+3,124
| +4% | +$300K | 0.3% | 126 |
|
|
2022
Q1 | $7.24M | Sell |
73,014
-14,900
| -17% | -$1.48M | 0.31% | 129 |
|
|
2021
Q4 | $7.58M | Sell |
87,914
-99,767
| -53% | -$8.61M | 0.27% | 135 |
|
|
2021
Q3 | $16.2M | Sell |
187,681
-12,770
| -6% | -$1.1M | 0.58% | 37 |
|
|
2021
Q2 | $17.1M | Sell |
200,451
-25,564
| -11% | -$2.18M | 0.57% | 38 |
|
|
2021
Q1 | $17.5M | Buy |
226,015
+471
| +0.2% | +$36.4K | 0.55% | 45 |
|
|
2020
Q4 | $16.1M | Sell |
225,544
-28,783
| -11% | -$2.06M | 0.53% | 49 |
|
|
2020
Q3 | $14.6M | Sell |
254,327
-62,712
| -20% | -$3.61M | 0.56% | 44 |
|
|
2020
Q2 | $19.5M | Buy |
317,039
+66,706
| +27% | +$4.11M | 0.62% | 34 |
|
|
2020
Q1 | $14.9M | Buy |
+250,333
| New | +$14.9M | 0.4% | 68 |
|
|
2013
Q3 | $5.22M | Buy |
76,946
+34,504
| +81% | +$2.34M | 0.45% | 61 |
|
|
2013
Q2 | $2.48M | Buy |
+42,442
| New | +$2.48M | 0.27% | 108 |
|