Mitsubishi UFJ Trust & Banking’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Sell |
611,054
-31,533
| -5% | -$4.6M | 0.21% | 103 |
|
|
2025
Q1 | $85.1M | Sell |
642,587
-36,043
| -5% | -$4.77M | 0.22% | 96 |
|
|
2024
Q4 | $78.5M | Buy |
678,630
+37,329
| +6% | +$4.32M | 0.18% | 117 |
|
|
2024
Q3 | $77.7M | Sell |
641,301
-15,501
| -2% | -$1.88M | 0.18% | 124 |
|
|
2024
Q2 | $65.9M | Sell |
656,802
-105,238
| -14% | -$10.6M | 0.16% | 145 |
|
|
2024
Q1 | $74.3M | Sell |
762,040
-57,170
| -7% | -$5.58M | 0.17% | 140 |
|
|
2023
Q4 | $68.9M | Sell |
819,210
-19,499
| -2% | -$1.64M | 0.16% | 149 |
|
|
2023
Q3 | $60.4M | Sell |
838,709
-25,847
| -3% | -$1.86M | 0.15% | 158 |
|
|
2023
Q2 | $84.7M | Sell |
864,556
-14,036
| -2% | -$1.37M | 0.2% | 121 |
|
|
2023
Q1 | $86M | Buy |
878,592
+21
| +0% | +$2.06K | 0.21% | 114 |
|
|
2022
Q4 | $88.7M | Buy |
878,571
+29,893
| +4% | +$3.02M | 0.23% | 104 |
|
|
2022
Q3 | $69.5M | Sell |
848,678
-11,831
| -1% | -$968K | 0.19% | 124 |
|
|
2022
Q2 | $82.7M | Buy |
860,509
+98,204
| +13% | +$9.44M | 0.21% | 106 |
|
|
2022
Q1 | $75.5M | Sell |
762,305
-32,295
| -4% | -$3.2M | 0.17% | 137 |
|
|
2021
Q4 | $68.4M | Sell |
794,600
-17,971
| -2% | -$1.55M | 0.14% | 161 |
|
|
2021
Q3 | $69.8M | Sell |
812,571
-44,355
| -5% | -$3.81M | 0.15% | 161 |
|
|
2021
Q2 | $73.1M | Sell |
856,926
-117,241
| -12% | -$10M | 0.15% | 158 |
|
|
2021
Q1 | $74.9M | Sell |
974,167
-243,173
| -20% | -$18.7M | 0.17% | 149 |
|
|
2020
Q4 | $87.1M | Sell |
1,217,340
-66,028
| -5% | -$4.72M | 0.18% | 143 |
|
|
2020
Q3 | $73.8M | Sell |
1,283,368
-67,150
| -5% | -$3.86M | 0.17% | 143 |
|
|
2020
Q2 | $83.2M | Buy |
1,350,518
+1,260,767
| +1,405% | +$77.7M | 0.2% | 121 |
|
|
2020
Q1 | $8.47M | Sell |
89,751
-643,541
| -88% | -$60.7M | 0.02% | 527 |
|
|
2019
Q4 | $110M | Sell |
733,292
-28,767
| -4% | -$4.31M | 0.26% | 85 |
|
|
2019
Q3 | $104M | Buy |
762,059
+51,749
| +7% | +$7.06M | 0.27% | 86 |
|
|
2019
Q2 | $91.6M | Buy |
710,310
+14,351
| +2% | +$1.85M | 0.31% | 71 |
|
|
2019
Q1 | $88.6M | Buy |
695,959
+20,059
| +3% | +$2.55M | 0.33% | 68 |
|
|
2018
Q4 | $72M | Buy |
675,900
+64,578
| +11% | +$6.88M | 0.3% | 77 |
|
|
2018
Q3 | $85.5M | Sell |
611,322
-985,151
| -62% | -$138M | 0.3% | 72 |
|
|
2018
Q2 | $200M | Buy |
1,596,473
+48,574
| +3% | +$6.07M | 0.34% | 63 |
|
|
2018
Q1 | $195M | Buy |
1,547,899
+4,108
| +0.3% | +$517K | 0.34% | 61 |
|
|
2017
Q4 | $197M | Sell |
1,543,791
-7,707
| -0.5% | -$983K | 0.34% | 61 |
|
|
2017
Q3 | $180M | Sell |
1,551,498
-10,187
| -0.7% | -$1.18M | 0.33% | 66 |
|
|
2017
Q2 | $191M | Sell |
1,561,685
-47,143
| -3% | -$5.76M | 0.37% | 51 |
|
|
2017
Q1 | $181M | Sell |
1,608,828
-7,543
| -0.5% | -$846K | 0.36% | 59 |
|
|
2016
Q4 | $177M | Sell |
1,616,371
-39,873
| -2% | -$4.37M | 0.37% | 53 |
|
|
2016
Q3 | $168M | Buy |
1,656,244
+34,490
| +2% | +$3.5M | 0.35% | 59 |
|
|
2016
Q2 | $166M | Sell |
1,621,754
-84,859
| -5% | -$8.7M | 0.36% | 56 |
|
|
2016
Q1 | $171M | Buy |
1,706,613
+28,462
| +2% | +$2.85M | 0.38% | 54 |
|
|
2015
Q4 | $161M | Sell |
1,678,151
-10,812
| -0.6% | -$1.04M | 0.37% | 59 |
|
|
2015
Q3 | $150M | Buy |
1,688,963
+48,219
| +3% | +$4.29M | 0.37% | 58 |
|
|
2015
Q2 | $182M | Sell |
1,640,744
-71,403
| -4% | -$7.92M | 0.42% | 52 |
|
|
2015
Q1 | $201M | Sell |
1,712,147
-175,969
| -9% | -$20.6M | 0.47% | 41 |
|
|
2014
Q4 | $217M | Sell |
1,888,116
-88,907
| -4% | -$10.2M | 0.51% | 39 |
|
|
2014
Q3 | $209M | Buy |
1,977,023
+258,207
| +15% | +$27.3M | 0.51% | 37 |
|
|
2014
Q2 | $198M | Buy |
1,718,816
+42,432
| +3% | +$4.9M | 0.46% | 41 |
|
|
2014
Q1 | $196M | Buy |
1,676,384
+5,625
| +0.3% | +$657K | 0.48% | 39 |
|
|
2013
Q4 | $190M | Sell |
1,670,759
-182,458
| -10% | -$20.8M | 0.47% | 42 |
|
|
2013
Q3 | $200M | Sell |
1,853,217
-136,064
| -7% | -$14.7M | 0.53% | 35 |
|
|
2013
Q2 | $185M | Buy |
+1,989,281
| New | +$185M | 0.52% | 35 |
|