ZIG
Zurich Insurance Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Sell |
960,049
-22,845
| -2% | -$3.34M | 1.08% | 20 |
|
|
2025
Q1 | $130M | Buy |
+982,894
| New | +$130M | 1.05% | 22 |
|
|
2023
Q3 | – | Sell |
-19,300
| Closed | -$1.89M | – | 284 |
|
|
2023
Q2 | $1.89M | Hold |
19,300
| – | – | 0.02% | 148 |
|
|
2023
Q1 | $1.89M | Buy |
+19,300
| New | +$1.89M | 0.02% | 146 |
|
|
2022
Q3 | – | Sell |
-633,437
| Closed | -$60.9M | – | 255 |
|
|
2022
Q2 | $60.9M | Buy |
633,437
+94,335
| +17% | +$9.07M | 0.9% | 31 |
|
|
2022
Q1 | $53.4M | Buy |
+539,102
| New | +$53.4M | 0.66% | 55 |
|
|
2021
Q2 | – | Sell |
-26,700
| Closed | -$2.06M | – | 256 |
|
|
2021
Q1 | $2.06M | Buy |
+26,700
| New | +$2.06M | 0.03% | 111 |
|
|
2020
Q1 | – | Sell |
-141,436
| Closed | -$21.2M | – | 241 |
|
|
2019
Q4 | $21.2M | Sell |
141,436
-3,021
| -2% | -$452K | 0.38% | 76 |
|
|
2019
Q3 | $19.7M | Buy |
144,457
+4,787
| +3% | +$654K | 0.37% | 66 |
|
|
2019
Q2 | $18.2M | Buy |
139,670
+43,623
| +45% | +$5.68M | 0.36% | 65 |
|
|
2019
Q1 | $12.4M | Buy |
96,047
+770
| +0.8% | +$99.2K | 0.26% | 113 |
|
|
2018
Q4 | $10.1M | Sell |
95,277
-129,897
| -58% | -$13.8M | 0.24% | 130 |
|
|
2018
Q3 | $31.5M | Buy |
225,174
+60,860
| +37% | +$8.51M | 0.67% | 32 |
|
|
2018
Q2 | $20.5M | Buy |
164,314
+36,625
| +29% | +$4.58M | 0.46% | 47 |
|
|
2018
Q1 | $16.1M | Buy |
127,689
+10,720
| +9% | +$1.35M | 0.37% | 66 |
|
|
2017
Q4 | $14.9M | Buy |
116,969
+16,096
| +16% | +$2.05M | 0.35% | 61 |
|
|
2017
Q3 | $11.7M | Buy |
100,873
+384
| +0.4% | +$44.6K | 0.32% | 73 |
|
|
2017
Q2 | $12.3M | Buy |
100,489
+5,310
| +6% | +$648K | 0.35% | 62 |
|
|
2017
Q1 | $10.7M | Sell |
95,179
-25,768
| -21% | -$2.89M | 0.31% | 68 |
|
|
2016
Q4 | $13.3M | Sell |
120,947
-7,787
| -6% | -$854K | 0.42% | 50 |
|
|
2016
Q3 | $13.1M | Buy |
128,734
+21,865
| +20% | +$2.22M | 0.44% | 51 |
|
|
2016
Q2 | $11M | Buy |
106,869
+2,763
| +3% | +$283K | 0.38% | 71 |
|
|
2016
Q1 | $10.4M | Sell |
104,106
-14,245
| -12% | -$1.43M | 0.37% | 69 |
|
|
2015
Q4 | $11.4M | Buy |
118,351
+106,651
| +912% | +$10.2M | 0.41% | 73 |
|
|
2015
Q3 | $1.04M | Buy |
+11,700
| New | +$1.04M | 0.04% | 211 |
|