Dai-ichi Life Insurance Company’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,429
| Closed | -$1.76M | – | 557 |
|
|
2021
Q3 | $1.76M | Sell |
20,429
-2,619
| -11% | -$225K | 0.02% | 364 |
|
|
2021
Q2 | $1.97M | Sell |
23,048
-67,278
| -74% | -$5.74M | 0.02% | 357 |
|
|
2021
Q1 | $6.98M | Buy |
90,326
+1,559
| +2% | +$120K | 0.1% | 171 |
|
|
2020
Q4 | $6.35M | Sell |
88,767
-142,847
| -62% | -$10.2M | 0.09% | 172 |
|
|
2020
Q3 | $13.3M | Sell |
231,614
-35,974
| -13% | -$2.07M | 0.24% | 79 |
|
|
2020
Q2 | $16.5M | Buy |
267,588
+137,536
| +106% | +$8.48M | 0.38% | 49 |
|
|
2020
Q1 | $7.72M | Hold |
130,052
| – | – | 0.3% | 86 |
|
|
2019
Q4 | $12.3M | Buy |
130,052
+811
| +0.6% | +$76.4K | 0.28% | 86 |
|
|
2019
Q3 | $11.1M | Hold |
129,241
| – | – | 0.27% | 84 |
|
|
2019
Q2 | $10.6M | Sell |
129,241
-2,095
| -2% | -$172K | 0.26% | 98 |
|
|
2019
Q1 | $10.7M | Sell |
131,336
-69,838
| -35% | -$5.66M | 0.26% | 94 |
|
|
2018
Q4 | $13.5M | Buy |
201,174
+61,477
| +44% | +$4.12M | 0.37% | 66 |
|
|
2018
Q3 | $12.3M | Hold |
139,697
| – | – | 0.27% | 94 |
|
|
2018
Q2 | $11M | Sell |
139,697
-18,528
| -12% | -$1.46M | 0.26% | 91 |
|
|
2018
Q1 | $12.5M | Hold |
158,225
| – | – | 0.26% | 85 |
|
|
2017
Q4 | $12.7M | Sell |
158,225
-1,233
| -0.8% | -$99K | 0.25% | 81 |
|
|
2017
Q3 | $11.6M | Sell |
159,458
-28,529
| -15% | -$2.08M | 0.25% | 85 |
|
|
2017
Q2 | $14.4M | Sell |
187,987
-2,505
| -1% | -$192K | 0.32% | 58 |
|
|
2017
Q1 | $13.5M | Sell |
190,492
-25,580
| -12% | -$1.81M | 0.36% | 62 |
|
|
2016
Q4 | $14.9M | Buy |
+216,072
| New | +$14.9M | 0.44% | 54 |
|