Natixis Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Buy |
1,459,901
+101,276
| +7% | +$14.8M | 0.34% | 54 |
|
|
2025
Q1 | $180M | Buy |
1,358,625
+7,305
| +0.5% | +$968K | 0.33% | 61 |
|
|
2024
Q4 | $156M | Buy |
1,351,320
+112,873
| +9% | +$13.1M | 0.29% | 68 |
|
|
2024
Q3 | $150M | Buy |
1,238,447
+23,311
| +2% | +$2.82M | 0.29% | 69 |
|
|
2024
Q2 | $122M | Sell |
1,215,136
-102,013
| -8% | -$10.2M | 0.27% | 84 |
|
|
2024
Q1 | $128M | Buy |
1,317,149
+177,060
| +16% | +$17.3M | 0.3% | 78 |
|
|
2023
Q4 | $95.9M | Buy |
1,140,089
+563,959
| +98% | +$47.5M | 0.25% | 96 |
|
|
2023
Q3 | $41.5M | Sell |
576,130
-271,196
| -32% | -$19.5M | 0.13% | 185 |
|
|
2023
Q2 | $83M | Sell |
847,326
-5,871
| -0.7% | -$575K | 0.26% | 93 |
|
|
2023
Q1 | $83.6M | Buy |
853,197
+933
| +0.1% | +$91.4K | 0.29% | 88 |
|
|
2022
Q4 | $86M | Buy |
852,264
+187,823
| +28% | +$19M | 0.33% | 80 |
|
|
2022
Q3 | $54.4M | Sell |
664,441
-99,468
| -13% | -$8.14M | 0.23% | 110 |
|
|
2022
Q2 | $73.4M | Sell |
763,909
-10,775
| -1% | -$1.04M | 0.32% | 76 |
|
|
2022
Q1 | $76.7M | Buy |
774,684
+123,966
| +19% | +$12.3M | 0.29% | 78 |
|
|
2021
Q4 | $56M | Sell |
650,718
-8,127
| -1% | -$699K | 0.21% | 119 |
|
|
2021
Q3 | $56.6M | Sell |
658,845
-9,738
| -1% | -$837K | 0.23% | 94 |
|
|
2021
Q2 | $57M | Buy |
668,583
+105,437
| +19% | +$8.99M | 0.27% | 86 |
|
|
2021
Q1 | $43.5M | Buy |
563,146
+129,795
| +30% | +$10M | 0.23% | 105 |
|
|
2020
Q4 | $31M | Buy |
433,351
+81,404
| +23% | +$5.82M | 0.18% | 139 |
|
|
2020
Q3 | $20.3M | Buy |
351,947
+5,772
| +2% | +$332K | 0.13% | 189 |
|
|
2020
Q2 | $21.3M | Buy |
346,175
+232,212
| +204% | +$14.3M | 0.14% | 176 |
|
|
2020
Q1 | $10.8M | Sell |
113,963
-29,466
| -21% | -$2.78M | 0.09% | 259 |
|
|
2019
Q4 | $21.5M | Buy |
143,429
+20,598
| +17% | +$3.08M | 0.15% | 163 |
|
|
2019
Q3 | $16.8M | Buy |
122,831
+15,823
| +15% | +$2.16M | 0.13% | 181 |
|
|
2019
Q2 | $13.9M | Buy |
107,008
+16,136
| +18% | +$2.1M | 0.11% | 202 |
|
|
2019
Q1 | $11.7M | Sell |
90,872
-23,049
| -20% | -$2.97M | 0.1% | 221 |
|
|
2018
Q4 | $12.1M | Sell |
113,921
-19,057
| -14% | -$2.03M | 0.12% | 186 |
|
|
2018
Q3 | $18.6M | Sell |
132,978
-47,320
| -26% | -$6.62M | 0.16% | 141 |
|
|
2018
Q2 | $22.5M | Buy |
180,298
+3,195
| +2% | +$399K | 0.22% | 99 |
|
|
2018
Q1 | $22.3M | Sell |
177,103
-12,454
| -7% | -$1.57M | 0.22% | 93 |
|
|
2017
Q4 | $24.2M | Buy |
189,557
+16,641
| +10% | +$2.12M | 0.25% | 81 |
|
|
2017
Q3 | $20.1M | Buy |
172,916
+34,021
| +24% | +$3.95M | 0.21% | 104 |
|
|
2017
Q2 | $17M | Buy |
138,895
+18,433
| +15% | +$2.25M | 0.18% | 119 |
|
|
2017
Q1 | $13.5M | Sell |
120,462
-72,465
| -38% | -$8.13M | 0.15% | 164 |
|
|
2016
Q4 | $21.1M | Buy |
192,927
+3,486
| +2% | +$382K | 0.25% | 83 |
|
|
2016
Q3 | $19.2M | Sell |
189,441
-13,868
| -7% | -$1.41M | 0.25% | 88 |
|
|
2016
Q2 | $20.9M | Buy |
203,309
+8,789
| +5% | +$901K | 0.29% | 75 |
|
|
2016
Q1 | $19.5M | Sell |
194,520
-15,294
| -7% | -$1.53M | 0.29% | 68 |
|
|
2015
Q4 | $20.2M | Buy |
209,814
+37,239
| +22% | +$3.58M | 0.33% | 63 |
|
|
2015
Q3 | $15.4M | Sell |
172,575
-17,539
| -9% | -$1.56M | 0.27% | 71 |
|
|
2015
Q2 | $21.1M | Buy |
190,114
+13,073
| +7% | +$1.45M | 0.36% | 45 |
|
|
2015
Q1 | $20.7M | Buy |
177,041
+26,839
| +18% | +$3.15M | 0.36% | 42 |
|
|
2014
Q4 | $17.3M | Buy |
150,202
+6,836
| +5% | +$786K | 0.32% | 50 |
|
|
2014
Q3 | $15.1M | Sell |
143,366
-264
| -0.2% | -$27.9K | 0.3% | 55 |
|
|
2014
Q2 | $16.6M | Buy |
143,630
+9,254
| +7% | +$1.07M | 0.24% | 93 |
|
|
2014
Q1 | $15.7M | Buy |
134,376
+13,247
| +11% | +$1.55M | 0.24% | 88 |
|
|
2013
Q4 | $13.8M | Buy |
121,129
+10,983
| +10% | +$1.25M | 0.23% | 110 |
|
|
2013
Q3 | $11.9M | Buy |
110,146
+18,423
| +20% | +$1.99M | 0.22% | 123 |
|
|
2013
Q2 | $8.53M | Buy |
+91,723
| New | +$8.53M | 0.17% | 192 |
|