Daiwa Securities Group’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 | $29.2M | Buy |
199,927
+10,882
| +6% | +$1.59M | 0.11% | 124 |
|
|
2025
Q1 | $25M | Buy |
189,045
+12,214
| +7% | +$1.62M | 0.11% | 120 |
|
|
2024
Q4 | $20.5M | Buy |
176,831
+14,523
| +9% | +$1.68M | 0.09% | 133 |
|
|
2024
Q3 | $19.7M | Buy |
162,308
+13,800
| +9% | +$1.67M | 0.09% | 138 |
|
|
2024
Q2 | $14.9M | Buy |
148,508
+9,990
| +7% | +$1M | 0.08% | 147 |
|
|
2024
Q1 | $13.5M | Buy |
138,518
+8,368
| +6% | +$816K | 0.08% | 149 |
|
|
2023
Q4 | $11M | Buy |
130,150
+6,870
| +6% | +$578K | 0.07% | 162 |
|
|
2023
Q3 | $8.87M | Buy |
123,280
+8,362
| +7% | +$602K | 0.06% | 169 |
|
|
2023
Q2 | $11.3M | Buy |
114,918
+1,613
| +1% | +$158K | 0.07% | 145 |
|
|
2023
Q1 | $11.1M | Buy |
113,305
+8,959
| +9% | +$877K | 0.08% | 147 |
|
|
2022
Q4 | $10.5M | Buy |
104,346
+5,605
| +6% | +$566K | 0.08% | 152 |
|
|
2022
Q3 | $8.08M | Buy |
98,741
+1,013
| +1% | +$82.9K | 0.07% | 170 |
|
|
2022
Q2 | $9.39M | Buy |
97,728
+5,879
| +6% | +$565K | 0.07% | 150 |
|
|
2022
Q1 | $9.1M | Buy |
91,849
+3,290
| +4% | +$326K | 0.06% | 180 |
|
|
2021
Q4 | $7.62M | Buy |
88,559
+3,496
| +4% | +$301K | 0.04% | 217 |
|
|
2021
Q3 | $7.31M | Sell |
85,063
-1,261
| -1% | -$108K | 0.05% | 196 |
|
|
2021
Q2 | $7.36M | Buy |
86,324
+3,145
| +4% | +$268K | 0.05% | 176 |
|
|
2021
Q1 | $6.43M | Buy |
83,179
+2,428
| +3% | +$188K | 0.05% | 177 |
|
|
2020
Q4 | $5.78M | Buy |
80,751
+2,963
| +4% | +$212K | 0.04% | 188 |
|
|
2020
Q3 | $4.48M | Buy |
+77,788
| New | +$4.48M | 0.04% | 191 |
|
|
2020
Q1 | – | Sell |
-106,765
| Closed | -$10.1M | – | 1208 |
|
|
2019
Q4 | $10.1M | Buy |
106,765
+6,157
| +6% | +$580K | 0.08% | 110 |
|
|
2019
Q3 | $8.64M | Buy |
100,608
+9,776
| +11% | +$840K | 0.07% | 121 |
|
|
2019
Q2 | $7.44M | Buy |
90,832
+2,892
| +3% | +$237K | 0.07% | 131 |
|
|
2019
Q1 | $7.13M | Buy |
87,940
+2,495
| +3% | +$202K | 0.06% | 135 |
|
|
2018
Q4 | $5.73M | Buy |
85,445
+12,964
| +18% | +$869K | 0.05% | 156 |
|
|
2018
Q3 | $6.38M | Buy |
72,481
+5,144
| +8% | +$453K | 0.05% | 182 |
|
|
2018
Q2 | $5.3M | Buy |
67,337
+5,423
| +9% | +$427K | 0.04% | 223 |
|
|
2018
Q1 | $8.04M | Sell |
61,914
-30,362
| -33% | -$3.94M | 0.06% | 170 |
|
|
2017
Q4 | $7.41M | Buy |
92,276
+44,298
| +92% | +$3.56M | 0.05% | 191 |
|
|
2017
Q3 | $3.51M | Sell |
47,978
-53,305
| -53% | -$3.89M | 0.02% | 259 |
|
|
2017
Q2 | $7.78M | Buy |
101,283
+1,001
| +1% | +$76.9K | 0.05% | 149 |
|
|
2017
Q1 | $7.08M | Buy |
100,282
+64,386
| +179% | +$4.55M | 0.04% | 165 |
|
|
2016
Q4 | $2.48M | Buy |
35,896
+2,463
| +7% | +$170K | 0.02% | 248 |
|
|
2016
Q3 | $2.14M | Sell |
33,433
-4,067
| -11% | -$260K | 0.01% | 285 |
|
|
2016
Q2 | $2.42M | Sell |
37,500
-398
| -1% | -$25.7K | 0.01% | 265 |
|
|
2016
Q1 | $2.39M | Buy |
37,898
+398
| +1% | +$25.1K | 0.02% | 259 |
|
|
2015
Q4 | $2.27M | Buy |
37,500
+3,654
| +11% | +$221K | 0.02% | 252 |
|
|
2015
Q3 | $1.9M | Sell |
33,846
-1,748
| -5% | -$97.9K | 0.01% | 262 |
|
|
2015
Q2 | $2.49M | Sell |
35,594
-4,767
| -12% | -$333K | 0.02% | 263 |
|
|
2015
Q1 | $2.98M | Sell |
40,361
-317
| -0.8% | -$23.4K | 0.02% | 223 |
|
|
2014
Q4 | $2.94M | Sell |
40,678
-3,655
| -8% | -$265K | 0.02% | 221 |
|
|
2014
Q3 | $2.95M | Sell |
44,333
-3,019
| -6% | -$201K | 0.02% | 185 |
|
|
2014
Q2 | $3.44M | Sell |
47,352
-1,271
| -3% | -$92.3K | 0.03% | 180 |
|
|
2014
Q1 | $3.58M | Sell |
48,623
-10,965
| -18% | -$806K | 0.03% | 180 |
|
|
2013
Q4 | $4.27M | Buy |
59,588
+14,301
| +32% | +$1.02M | 0.04% | 146 |
|
|
2013
Q3 | $3.07M | Sell |
45,287
-1,430
| -3% | -$97K | 0.02% | 173 |
|
|
2013
Q2 | $2.73M | Buy |
+46,717
| New | +$2.73M | 0.02% | 198 |
|