Mizuho Securities USA’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 | $13.5M | Sell |
92,336
-14,327
| -13% | -$2.09M | 0.29% | 58 |
|
|
2025
Q1 | $14.1M | Sell |
106,663
-19,487
| -15% | -$2.58M | 0.3% | 55 |
|
|
2024
Q4 | $14.6M | Buy |
126,150
+39,891
| +46% | +$4.62M | 0.27% | 62 |
|
|
2024
Q3 | $10.5M | Sell |
86,259
-16,255
| -16% | -$1.97M | 0.22% | 72 |
|
|
2024
Q2 | $10.3M | Buy |
+102,514
| New | +$10.3M | 0.23% | 81 |
|
|
2020
Q1 | – | Sell |
-8,374
| Closed | -$789K | – | 152 |
|
|
2019
Q4 | $789K | Buy |
+8,374
| New | +$789K | 0.04% | 110 |
|
|
2018
Q2 | – | Sell |
-13,991
| Closed | -$1.11M | – | 180 |
|
|
2018
Q1 | $1.11M | Sell |
13,991
-15,415
| -52% | -$1.22M | 0.07% | 66 |
|
|
2017
Q4 | $2.36M | Buy |
29,406
+5,083
| +21% | +$408K | 0.12% | 46 |
|
|
2017
Q3 | $1.78M | Buy |
+24,323
| New | +$1.78M | 0.09% | 64 |
|
|
2017
Q1 | – | Sell |
-14,999
| Closed | -$1.04M | – | 183 |
|
|
2016
Q4 | $1.04M | Sell |
14,999
-54,463
| -78% | -$3.76M | 0.04% | 102 |
|
|
2016
Q3 | $4.44M | Buy |
69,462
+59,952
| +630% | +$3.83M | 0.37% | 40 |
|
|
2016
Q2 | $614K | Buy |
+9,510
| New | +$614K | 0.1% | 95 |
|
|
2015
Q3 | – | Sell |
-21,226
| Closed | -$1.48M | – | 127 |
|
|
2015
Q2 | $1.48M | Sell |
21,226
-117,716
| -85% | -$8.22M | 0.18% | 62 |
|
|
2015
Q1 | $10.2M | Sell |
138,942
-43,745
| -24% | -$3.23M | 1.32% | 13 |
|
|
2014
Q4 | $13.2M | Sell |
182,687
-93,788
| -34% | -$6.79M | 1.3% | 12 |
|
|
2014
Q3 | $18.4M | Buy |
+276,475
| New | +$18.4M | 2.15% | 9 |
|
|
2014
Q1 | – | Sell |
-178,829
| Closed | -$12.8M | – | 92 |
|
|
2013
Q4 | $12.8M | Sell |
178,829
-62,171
| -26% | -$4.45M | 1.06% | 20 |
|
|
2013
Q3 | $16.4M | Buy |
241,000
+9,538
| +4% | +$647K | 1.04% | 14 |
|
|
2013
Q2 | $13.5M | Buy |
+231,462
| New | +$13.5M | 0.67% | 18 |
|