Asahi Life Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,610
| Closed | -$302K | – | 206 |
|
|
2024
Q4 | $302K | Sell |
2,610
-2,910
| -53% | -$337K | 0.18% | 144 |
|
|
2024
Q3 | $669K | Sell |
5,520
-130
| -2% | -$15.8K | 0.4% | 47 |
|
|
2024
Q2 | $567K | Buy |
+5,650
| New | +$567K | 0.39% | 51 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$144K | – | 220 |
|
|
2023
Q3 | $144K | Sell |
2,000
-1,190
| -37% | -$85.6K | 0.05% | 175 |
|
|
2023
Q2 | $312K | Buy |
3,190
+1,160
| +57% | +$114K | 0.1% | 134 |
|
|
2023
Q1 | $199K | Buy |
+2,030
| New | +$199K | 0.06% | 180 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$74K | – | 257 |
|
|
2022
Q3 | $74K | Sell |
900
-2,200
| -71% | -$181K | 0.02% | 237 |
|
|
2022
Q2 | $298K | Buy |
+3,100
| New | +$298K | 0.08% | 110 |
|
|
2021
Q3 | – | Sell |
-5,550
| Closed | -$473K | – | 291 |
|
|
2021
Q2 | $473K | Sell |
5,550
-3,710
| -40% | -$316K | 0.06% | 85 |
|
|
2021
Q1 | $716K | Buy |
+9,260
| New | +$716K | 0.1% | 57 |
|
|
2020
Q2 | – | Sell |
-209,214
| Closed | -$12.4M | – | 272 |
|
|
2020
Q1 | $12.4M | Buy |
209,214
+4,053
| +2% | +$241K | 2.23% | 18 |
|
|
2019
Q4 | $19.3M | Buy |
205,161
+9,256
| +5% | +$872K | 2.85% | 11 |
|
|
2019
Q3 | $16.8M | Buy |
195,905
+39,825
| +26% | +$3.42M | 2.73% | 12 |
|
|
2019
Q2 | $12.8M | Sell |
156,080
-47,948
| -24% | -$3.93M | 2.55% | 15 |
|
|
2019
Q1 | $16.5M | Sell |
204,028
-41,638
| -17% | -$3.38M | 2.71% | 14 |
|
|
2018
Q4 | $16.5M | Buy |
+245,666
| New | +$16.5M | 2.58% | 16 |
|