MUFG Securities EMEA’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 | $576K | Sell |
3,948
-74,052
| -95% | -$10.8M | 0.73% | 26 |
|
|
2025
Q1 | $10.3M | Sell |
78,000
-7,999
| -9% | -$1.06M | 0.23% | 30 |
|
|
2024
Q4 | $9.95M | Sell |
85,999
-102,001
| -54% | -$11.8M | 0.17% | 59 |
|
|
2024
Q3 | $22.8M | Buy |
+188,000
| New | +$22.8M | 0.82% | 33 |
|
|
2023
Q4 | – | Sell |
-215
| Closed | -$15.5K | – | 107 |
|
|
2023
Q3 | $15.5K | Sell |
215
-535
| -71% | -$38.5K | ﹤0.01% | 77 |
|
|
2023
Q2 | $73.5K | Sell |
750
-205
| -21% | -$20.1K | ﹤0.01% | 96 |
|
|
2023
Q1 | $94K | Hold |
955
| – | – | ﹤0.01% | 75 |
|
|
2022
Q4 | $96K | Hold |
955
| – | – | ﹤0.01% | 108 |
|
|
2022
Q3 | $78K | Hold |
955
| – | – | ﹤0.01% | 93 |
|
|
2022
Q2 | $92K | Hold |
955
| – | – | ﹤0.01% | 72 |
|
|
2022
Q1 | $95K | Sell |
955
-198,900
| -100% | -$19.8M | ﹤0.01% | 108 |
|
|
2021
Q4 | $17.2M | Sell |
199,855
-341,380
| -63% | -$29.4M | 0.25% | 34 |
|
|
2021
Q3 | $46.5M | Buy |
541,235
+426,200
| +370% | +$36.6M | 0.52% | 26 |
|
|
2021
Q2 | $9.81M | Buy |
115,035
+106,300
| +1,217% | +$9.07M | 0.09% | 109 |
|
|
2021
Q1 | $675K | Sell |
8,735
-237,247
| -96% | -$18.3M | 0.01% | 301 |
|
|
2020
Q4 | $17.6M | Sell |
245,982
-6,716
| -3% | -$480K | 0.13% | 116 |
|
|
2020
Q3 | $14.5M | Buy |
252,698
+224,557
| +798% | +$12.9M | 0.14% | 113 |
|
|
2020
Q2 | $1.73M | Sell |
28,141
-1,131,829
| -98% | -$69.7M | 0.02% | 296 |
|
|
2020
Q1 | $68.9M | Buy |
1,159,970
+595,875
| +106% | +$35.4M | 0.69% | 27 |
|
|
2019
Q4 | $53.2M | Buy |
564,095
+363,881
| +182% | +$34.3M | 0.42% | 40 |
|
|
2019
Q3 | $17.2M | Buy |
200,214
+77,702
| +63% | +$6.68M | 0.21% | 80 |
|
|
2019
Q2 | $10M | Buy |
122,512
+63,719
| +108% | +$5.22M | 0.11% | 125 |
|
|
2019
Q1 | $4.77M | Buy |
58,793
+5,755
| +11% | +$467K | 0.06% | 197 |
|
|
2018
Q4 | $3.55M | Buy |
53,038
+20,640
| +64% | +$1.38M | 0.04% | 178 |
|
|
2018
Q3 | $2.85M | Sell |
32,398
-86,512
| -73% | -$7.61M | 0.04% | 189 |
|
|
2018
Q2 | $9.36M | Buy |
+118,910
| New | +$9.36M | 0.17% | 84 |
|