Meiji Yasuda 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
Q2 | $2.11M | Sell |
14,431
-6,774
| -32% | -$989K | 0.1% | 198 |
|
|
2025
Q1 | $2.81M | Sell |
21,205
-1,529
| -7% | -$203K | 0.11% | 201 |
|
|
2024
Q4 | $2.63M | Sell |
22,734
-152
| -0.7% | -$17.6K | 0.1% | 197 |
|
|
2024
Q3 | $2.77M | Buy |
22,886
+410
| +2% | +$49.7K | 0.11% | 199 |
|
|
2024
Q2 | $2.26M | Buy |
22,476
+1,668
| +8% | +$167K | 0.09% | 209 |
|
|
2024
Q1 | $2.03M | Buy |
20,808
+1,023
| +5% | +$99.8K | 0.09% | 215 |
|
|
2023
Q4 | $1.66M | Buy |
19,785
+50
| +0.3% | +$4.21K | 0.07% | 252 |
|
|
2023
Q3 | $1.42M | Sell |
19,735
-48,829
| -71% | -$3.51M | 0.07% | 274 |
|
|
2023
Q2 | $6.72M | Sell |
68,564
-795
| -1% | -$77.9K | 0.34% | 97 |
|
|
2023
Q1 | $6.79M | Buy |
69,359
+8,279
| +14% | +$811K | 0.35% | 92 |
|
|
2022
Q4 | $6.16K | Buy |
61,080
+475
| +0.8% | +$48 | 0.3% | 100 |
|
|
2022
Q3 | $4.96M | Sell |
60,605
-4,035
| -6% | -$330K | 0.29% | 106 |
|
|
2022
Q2 | $6.21M | Buy |
64,640
+1,168
| +2% | +$112K | 0.36% | 68 |
|
|
2022
Q1 | $6.29M | Sell |
63,472
-11,598
| -15% | -$1.15M | 0.34% | 73 |
|
|
2021
Q4 | $6.46M | Buy |
75,070
+2,051
| +3% | +$177K | 0.4% | 63 |
|
|
2021
Q3 | $6.28M | Sell |
73,019
-339
| -0.5% | -$29.1K | 0.45% | 58 |
|
|
2021
Q2 | $6.26M | Sell |
73,358
-30,410
| -29% | -$2.59M | 0.3% | 75 |
|
|
2021
Q1 | $8.02M | Buy |
103,768
+30,414
| +41% | +$2.35M | 0.59% | 40 |
|
|
2020
Q4 | $5.25M | Buy |
73,354
+14,424
| +24% | +$1.03M | 0.52% | 53 |
|
|
2020
Q3 | $3.39M | Sell |
58,930
-13,120
| -18% | -$755K | 0.37% | 68 |
|
|
2020
Q2 | $4.44M | Sell |
72,050
-1,289
| -2% | -$79.4K | 0.42% | 61 |
|
|
2020
Q1 | $4.35M | Sell |
73,339
-17,193
| -19% | -$1.02M | 0.82% | 34 |
|
|
2019
Q4 | $8.53M | Sell |
90,532
-17,876
| -16% | -$1.68M | 0.72% | 30 |
|
|
2019
Q3 | $9.31M | Buy |
108,408
+9,559
| +10% | +$821K | 0.76% | 28 |
|
|
2019
Q2 | $8.1M | Sell |
98,849
-11,347
| -10% | -$930K | 0.68% | 36 |
|
|
2019
Q1 | $8.94M | Buy |
110,196
+22,946
| +26% | +$1.86M | 0.76% | 29 |
|
|
2018
Q4 | $5.85M | Buy |
87,250
+13,703
| +19% | +$918K | 0.55% | 47 |
|
|
2018
Q3 | $6.47M | Buy |
73,547
+6,388
| +10% | +$562K | 0.53% | 49 |
|
|
2018
Q2 | $5.28M | Buy |
67,159
+8,628
| +15% | +$679K | 0.47% | 56 |
|
|
2018
Q1 | $4.64M | Buy |
58,531
+1,688
| +3% | +$134K | 0.44% | 65 |
|
|
2017
Q4 | $4.56M | Buy |
56,843
+667
| +1% | +$53.6K | 0.43% | 65 |
|
|
2017
Q3 | $4.1M | Sell |
56,176
-238
| -0.4% | -$17.4K | 0.4% | 70 |
|
|
2017
Q2 | $4.34M | Buy |
56,414
+993
| +2% | +$76.3K | 0.44% | 64 |
|
|
2017
Q1 | $3.91M | Sell |
55,421
-8,895
| -14% | -$628K | 0.42% | 68 |
|
|
2016
Q4 | $4.44M | Sell |
64,316
-3,185
| -5% | -$220K | 0.5% | 55 |
|
|
2016
Q3 | $4.32M | Buy |
67,501
+2,393
| +4% | +$153K | 0.51% | 55 |
|
|
2016
Q2 | $4.2M | Buy |
65,108
+9,782
| +18% | +$631K | 0.6% | 42 |
|
|
2016
Q1 | $3.49M | Buy |
55,326
+1,745
| +3% | +$110K | 0.79% | 34 |
|
|
2015
Q4 | $3.24M | Sell |
53,581
-866
| -2% | -$52.4K | 0.73% | 39 |
|
|
2015
Q3 | $3.05M | Buy |
54,447
+504
| +0.9% | +$28.2K | 0.75% | 40 |
|
|
2015
Q2 | $3.77M | Buy |
53,943
+2,742
| +5% | +$191K | 0.89% | 27 |
|
|
2015
Q1 | $3.78M | Sell |
51,201
-4,298
| -8% | -$317K | 0.91% | 24 |
|
|
2014
Q4 | $4.02M | Sell |
55,499
-2,121
| -4% | -$154K | 0.97% | 23 |
|
|
2014
Q3 | $3.83M | Sell |
57,620
-14,341
| -20% | -$953K | 0.9% | 24 |
|
|
2014
Q2 | $5.23M | Sell |
71,961
-7,300
| -9% | -$530K | 1.08% | 18 |
|
|
2014
Q1 | $5.83M | Sell |
79,261
-5,220
| -6% | -$384K | 1.26% | 12 |
|
|
2013
Q4 | $6.05M | Sell |
84,481
-3,627
| -4% | -$260K | 1.28% | 10 |
|
|
2013
Q3 | $5.98M | Sell |
88,108
-4,771
| -5% | -$324K | 1.35% | 11 |
|
|
2013
Q2 | $5.45M | Buy |
+92,879
| New | +$5.45M | 1.28% | 13 |
|