Zurich Cantonal Bank’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 | $51.5M | Buy |
352,695
+32,660
| +10% | +$4.77M | 0.13% | 138 |
|
|
2025
Q1 | $42.4M | Buy |
320,035
+5,175
| +2% | +$685K | 0.12% | 150 |
|
|
2024
Q4 | $36.4M | Buy |
314,860
+21,588
| +7% | +$2.5M | 0.1% | 170 |
|
|
2024
Q3 | $35.5M | Buy |
293,272
+16,361
| +6% | +$1.98M | 0.11% | 170 |
|
|
2024
Q2 | $27.8M | Sell |
276,911
-7,010
| -2% | -$704K | 0.09% | 193 |
|
|
2024
Q1 | $27.7M | Sell |
283,921
-17,632
| -6% | -$1.72M | 0.1% | 189 |
|
|
2023
Q4 | $25.4M | Sell |
301,553
-12,729
| -4% | -$1.07M | 0.1% | 187 |
|
|
2023
Q3 | $22.6M | Buy |
314,282
+13,881
| +5% | +$999K | 0.1% | 180 |
|
|
2023
Q2 | $29.4M | Buy |
300,401
+9,163
| +3% | +$898K | 0.13% | 140 |
|
|
2023
Q1 | $28.5M | Buy |
291,238
+10,643
| +4% | +$1.04M | 0.14% | 142 |
|
|
2022
Q4 | $28.3M | Sell |
280,595
-18,258
| -6% | -$1.84M | 0.15% | 138 |
|
|
2022
Q3 | $24.5M | Buy |
298,853
+39,928
| +15% | +$3.27M | 0.14% | 138 |
|
|
2022
Q2 | $24.9M | Buy |
258,925
+962
| +0.4% | +$92.5K | 0.15% | 125 |
|
|
2022
Q1 | $25.6M | Sell |
257,963
-9,256
| -3% | -$917K | 0.13% | 150 |
|
|
2021
Q4 | $23M | Sell |
267,219
-15,493
| -5% | -$1.33M | 0.11% | 165 |
|
|
2021
Q3 | $24.3M | Sell |
282,712
-20,944
| -7% | -$1.8M | 0.13% | 144 |
|
|
2021
Q2 | $25.9M | Sell |
303,656
-16,649
| -5% | -$1.42M | 0.14% | 135 |
|
|
2021
Q1 | $24.8M | Sell |
320,305
-4,704
| -1% | -$363K | 0.15% | 137 |
|
|
2020
Q4 | $23.2M | Sell |
325,009
-14,862
| -4% | -$1.06M | 0.14% | 141 |
|
|
2020
Q3 | $19.6M | Buy |
339,871
+19,456
| +6% | +$1.12M | 0.14% | 136 |
|
|
2020
Q2 | $19.7M | Sell |
320,415
-322,377
| -50% | -$19.9M | 0.17% | 116 |
|
|
2020
Q1 | $38.2M | Buy |
642,792
+190,467
| +42% | +$11.3M | 0.36% | 56 |
|
|
2019
Q4 | $42.6M | Buy |
452,325
+27,814
| +7% | +$2.62M | 0.33% | 55 |
|
|
2019
Q3 | $36.5M | Buy |
424,511
+42,155
| +11% | +$3.62M | 0.31% | 64 |
|
|
2019
Q2 | $31.3M | Sell |
382,356
-20,382
| -5% | -$1.67M | 0.27% | 72 |
|
|
2019
Q1 | $32.7M | Sell |
402,738
-86,018
| -18% | -$6.98M | 0.29% | 71 |
|
|
2018
Q4 | $32.8M | Buy |
488,756
+122,638
| +33% | +$8.22M | 0.33% | 58 |
|
|
2018
Q3 | $32.2M | Buy |
366,118
+36,242
| +11% | +$3.19M | 0.27% | 78 |
|
|
2018
Q2 | $26M | Buy |
329,876
+77,479
| +31% | +$6.1M | 0.23% | 90 |
|
|
2018
Q1 | $20M | Buy |
252,397
+12,453
| +5% | +$986K | 0.18% | 128 |
|
|
2017
Q4 | $19.3M | Sell |
239,944
-3,734
| -2% | -$300K | 0.17% | 142 |
|
|
2017
Q3 | $17.8M | Buy |
243,678
+6,461
| +3% | +$472K | 0.17% | 134 |
|
|
2017
Q2 | $18.2M | Sell |
237,217
-2,242
| -0.9% | -$172K | 0.18% | 129 |
|
|
2017
Q1 | $16.9M | Buy |
239,459
+2,658
| +1% | +$188K | 0.17% | 143 |
|
|
2016
Q4 | $16.3M | Sell |
236,801
-37,344
| -14% | -$2.58M | 0.17% | 143 |
|
|
2016
Q3 | $17.5M | Buy |
274,145
+104,646
| +62% | +$6.69M | 0.18% | 122 |
|
|
2016
Q2 | $10.9M | Sell |
169,499
-295,163
| -64% | -$19M | 0.14% | 153 |
|
|
2016
Q1 | $29.3M | Sell |
464,662
-18,825
| -4% | -$1.19M | 0.37% | 60 |
|
|
2015
Q4 | $29.2M | Sell |
483,487
-74,447
| -13% | -$4.5M | 0.37% | 62 |
|
|
2015
Q3 | $31.2M | Buy |
557,934
+6,546
| +1% | +$367K | 0.44% | 52 |
|
|
2015
Q2 | $38.5M | Sell |
551,388
-49,697
| -8% | -$3.47M | 0.53% | 43 |
|
|
2015
Q1 | $44.3M | Buy |
601,085
+478,954
| +392% | +$35.3M | 0.61% | 37 |
|
|
2014
Q4 | $8.84M | Sell |
122,131
-11,653
| -9% | -$843K | 0.27% | 80 |
|
|
2014
Q3 | $8.89M | Buy |
133,784
+8,364
| +7% | +$556K | 0.29% | 68 |
|
|
2014
Q2 | $9.11M | Buy |
125,420
+5,811
| +5% | +$422K | 0.27% | 88 |
|
|
2014
Q1 | $8.8M | Buy |
119,609
+29,033
| +32% | +$2.13M | 0.27% | 78 |
|
|
2013
Q4 | $6.49M | Sell |
90,576
-11,514
| -11% | -$825K | 0.21% | 103 |
|
|
2013
Q3 | $6.93M | Sell |
102,090
-96,456
| -49% | -$6.54M | 0.24% | 92 |
|
|
2013
Q2 | $11.6M | Buy |
+198,546
| New | +$11.6M | 0.41% | 52 |
|