Natixis Investment Managers International’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.88M | Sell |
42,170
-1,480
| -3% | -$179K | 0.38% | 39 |
|
|
2024
Q3 | $5.29M | Sell |
43,650
-3,350
| -7% | -$382K | 0.38% | 40 |
|
|
2024
Q2 | $4.72M | Sell |
47,000
-1,850
| -4% | -$191K | 0.35% | 39 |
|
|
2024
Q1 | $4.76M | Buy |
48,850
+950
| +2% | +$85.8K | 0.32% | 36 |
|
|
2023
Q4 | $4.03M | Buy |
47,900
+190
| +0.4% | +$15K | 0.29% | 45 |
|
|
2023
Q3 | $3.43M | Buy |
47,710
+810
| +2% | +$69.4K | 0.27% | 46 |
|
|
2023
Q2 | $4.59M | Buy |
46,900
+140
| +0.3% | +$13.7K | 0.34% | 42 |
|
|
2023
Q1 | $4.58M | Buy |
46,760
+1,200
| +3% | +$118K | 0.35% | 41 |
|
|
2022
Q4 | $4.6M | Sell |
45,560
-300
| -0.7% | -$28.2K | 0.34% | 37 |
|
|
2022
Q3 | $3.75M | Sell |
45,860
-290
| -0.6% | -$26.2K | 0.3% | 40 |
|
|
2022
Q2 | $4.43M | Sell |
46,150
-450
| -1% | -$43.3K | 0.09% | 67 |
|
|
2022
Q1 | $4.62M | Sell |
46,600
-390
| -0.8% | -$37K | 0.08% | 68 |
|
|
2021
Q4 | $4.05M | Buy |
46,990
+280
| +0.6% | +$24.4K | 0.22% | 44 |
|
|
2021
Q3 | $4.01M | Sell |
46,710
-280
| -0.6% | -$23.9K | 0.23% | 42 |
|
|
2021
Q2 | $4.01M | Sell |
46,990
-200
| -0.4% | -$16.8K | 0.24% | 42 |
|
|
2021
Q1 | $3.65M | Buy |
47,190
+850
| +2% | +$62K | 0.25% | 46 |
|
|
2020
Q4 | $3.31M | Sell |
46,340
-350
| -0.7% | -$23K | 0.23% | 48 |
|
|
2020
Q3 | $2.69M | Sell |
46,690
-107,700
| -70% | -$6.56M | 1.14% | 7 |
|
|
2020
Q2 | $9.51M | Buy |
154,390
+16,481
| +12% | +$1.03M | 3.84% | 7 |
|
|
2020
Q1 | $8.19M | Sell |
137,909
-11,092
| -7% | -$939K | 3.7% | 7 |
|
|
2019
Q4 | $14M | Sell |
149,001
-6,673
| -4% | -$605K | 4.7% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
155,674
-7,469
| -5% | -$620K | 5.04% | 5 |
|
|
2019
Q2 | $13.4M | Buy |
163,143
+7,040
| +5% | +$589K | 5.22% | 5 |
|
|
2019
Q1 | $12.7M | Sell |
156,103
-53,486
| -26% | -$4.06M | 4.97% | 5 |
|
|
2018
Q4 | $14M | Buy |
209,589
+32,004
| +18% | +$2.51M | 6.06% | 5 |
|
|
2018
Q3 | $15.6M | Buy |
177,585
+958
| +0.5% | +$80.4K | 0.73% | 26 |
|
|
2018
Q2 | $13.9M | Buy |
176,627
+10,796
| +7% | +$845K | 0.76% | 29 |
|
|
2018
Q1 | $13.1M | Buy |
165,831
+13,525
| +9% | +$1.12M | 0.94% | 27 |
|
|
2017
Q4 | $12.2M | Sell |
152,306
-21,791
| -13% | -$1.65M | 1.36% | 21 |
|
|
2017
Q3 | $12.7M | Sell |
174,097
-6,242
| -3% | -$462K | 1.1% | 18 |
|
|
2017
Q2 | $13.9M | Buy |
180,339
+7,550
| +4% | +$566K | 1.21% | 18 |
|
|
2017
Q1 | $12.2M | Sell |
172,789
-1,572
| -0.9% | -$110K | 1.07% | 18 |
|
|
2016
Q4 | $12M | Buy |
174,361
+12,019
| +7% | +$797K | 1.13% | 16 |
|
|
2016
Q3 | $10.4M | Sell |
162,342
-4,846
| -3% | -$321K | 1.06% | 20 |
|
|
2016
Q2 | $10.8M | Buy |
167,188
+2,178
| +1% | +$139K | 1.18% | 13 |
|
|
2016
Q1 | $10.4M | Sell |
165,010
-2,423
| -1% | -$141K | 1.23% | 13 |
|
|
2015
Q4 | $10.1M | Sell |
167,433
-318
| -0.2% | -$19.2K | 1.31% | 11 |
|
|
2015
Q3 | $9.39M | Buy |
167,751
+3,407
| +2% | +$210K | 1.27% | 10 |
|
|
2015
Q2 | $11.5M | Buy |
164,344
+21,970
| +15% | +$1.61M | 1.41% | 9 |
|
|
2015
Q1 | $10.5M | Sell |
142,374
-17,281
| -11% | -$1.29M | 1.34% | 10 |
|
|
2014
Q4 | $11.6M | Buy |
159,655
+14,103
| +10% | +$962K | 1.52% | 8 |
|
|
2014
Q3 | $9.67M | Sell |
145,552
-4,609
| -3% | -$316K | 1.4% | 13 |
|
|
2014
Q2 | $10.9M | Buy |
150,161
+18,862
| +14% | +$1.39M | 1.44% | 12 |
|
|
2014
Q1 | $9.65M | Buy |
131,299
+191
| +0.1% | +$13.7K | 1.36% | 13 |
|
|
2013
Q4 | $9.39M | Sell |
131,108
-4,354
| -3% | -$297K | 1.71% | 7 |
|
|
2013
Q3 | $9.19M | Sell |
135,462
-4,052
| -3% | -$265K | 2.09% | 7 |
|
|
2013
Q2 | $8.16M | Buy |
+139,514
| New | +$8.25M | 1.91% | 8 |
|
Other funds holding RTX
Natixis Investment Managers International's RTX Position: Q4 2024 in Review
Natixis Investment Managers International reduced its RTX Corp (RTX) stake by 3.4% in Q4 2024, selling an estimated $179K and leaving 42,170 shares worth $4.88M. The position accounts for 0.38% of the portfolio, ranked #39.
Natixis Investment Managers International first reported a position in RTX in Q2 2013 and has held it in 47 quarters since. The position peaked at $15.6M in Q3 2018. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.
- Natixis Investment Managers International held 42,170 shares of RTX Corp worth $4.88M as of Q4 2024.
- Natixis Investment Managers International sold 1,480 RTX Corp shares in Q4 2024, an estimated $179K.
- RTX Corp made up 0.38% of Natixis Investment Managers International's portfolio in Q4 2024, its #39 holding.
- Natixis Investment Managers International first reported a position in RTX Corp in Q2 2013 and has held it in 47 quarters since.
- Natixis Investment Managers International's RTX Corp position peaked at $15.6M in Q3 2018.
- 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.
Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.