Natixis Investment Managers International’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.88M | Sell |
42,170
-1,480
| -3% | -$171K | 0.38% | 39 |
|
|
2024
Q3 | $5.29M | Sell |
43,650
-3,350
| -7% | -$406K | 0.38% | 40 |
|
|
2024
Q2 | $4.72M | Sell |
47,000
-1,850
| -4% | -$186K | 0.35% | 39 |
|
|
2024
Q1 | $4.76M | Buy |
48,850
+950
| +2% | +$92.7K | 0.32% | 36 |
|
|
2023
Q4 | $4.03M | Buy |
47,900
+190
| +0.4% | +$16K | 0.29% | 45 |
|
|
2023
Q3 | $3.43M | Buy |
47,710
+810
| +2% | +$58.3K | 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% | -$30.3K | 0.34% | 37 |
|
|
2022
Q3 | $3.75M | Sell |
45,860
-290
| -0.6% | -$23.7K | 0.3% | 40 |
|
|
2022
Q2 | $4.44M | Sell |
46,150
-450
| -1% | -$43.2K | 0.09% | 67 |
|
|
2022
Q1 | $4.62M | Sell |
46,600
-390
| -0.8% | -$38.6K | 0.08% | 68 |
|
|
2021
Q4 | $4.05M | Buy |
46,990
+280
| +0.6% | +$24.1K | 0.22% | 44 |
|
|
2021
Q3 | $4.02M | Sell |
46,710
-280
| -0.6% | -$24.1K | 0.23% | 42 |
|
|
2021
Q2 | $4.01M | Sell |
46,990
-200
| -0.4% | -$17.1K | 0.24% | 42 |
|
|
2021
Q1 | $3.65M | Buy |
47,190
+850
| +2% | +$65.7K | 0.25% | 46 |
|
|
2020
Q4 | $3.31M | Sell |
46,340
-350
| -0.7% | -$25K | 0.23% | 48 |
|
|
2020
Q3 | $2.69M | Sell |
46,690
-107,700
| -70% | -$6.2M | 1.14% | 7 |
|
|
2020
Q2 | $9.51M | Buy |
154,390
+16,481
| +12% | +$1.02M | 3.84% | 7 |
|
|
2020
Q1 | $8.19M | Sell |
137,909
-11,092
| -7% | -$658K | 3.7% | 7 |
|
|
2019
Q4 | $14M | Sell |
149,001
-6,673
| -4% | -$629K | 4.7% | 6 |
|
|
2019
Q3 | $13.4M | Sell |
155,674
-7,469
| -5% | -$642K | 5.04% | 5 |
|
|
2019
Q2 | $13.4M | Buy |
163,143
+7,040
| +5% | +$577K | 5.22% | 5 |
|
|
2019
Q1 | $12.7M | Sell |
156,103
-53,486
| -26% | -$4.34M | 4.97% | 5 |
|
|
2018
Q4 | $14M | Buy |
209,589
+32,004
| +18% | +$2.14M | 6.06% | 5 |
|
|
2018
Q3 | $15.6M | Buy |
177,585
+958
| +0.5% | +$84.3K | 0.73% | 26 |
|
|
2018
Q2 | $13.9M | Buy |
176,627
+10,796
| +7% | +$850K | 0.76% | 29 |
|
|
2018
Q1 | $13.1M | Buy |
165,831
+13,525
| +9% | +$1.07M | 0.94% | 27 |
|
|
2017
Q4 | $12.2M | Sell |
152,306
-21,791
| -13% | -$1.75M | 1.36% | 21 |
|
|
2017
Q3 | $12.7M | Sell |
174,097
-6,242
| -3% | -$455K | 1.1% | 18 |
|
|
2017
Q2 | $13.9M | Buy |
180,339
+7,550
| +4% | +$580K | 1.21% | 18 |
|
|
2017
Q1 | $12.2M | Sell |
172,789
-1,572
| -0.9% | -$111K | 1.07% | 18 |
|
|
2016
Q4 | $12M | Buy |
174,361
+12,019
| +7% | +$829K | 1.13% | 16 |
|
|
2016
Q3 | $10.4M | Sell |
162,342
-4,846
| -3% | -$310K | 1.06% | 20 |
|
|
2016
Q2 | $10.8M | Buy |
167,188
+2,178
| +1% | +$141K | 1.18% | 13 |
|
|
2016
Q1 | $10.4M | Sell |
165,010
-2,423
| -1% | -$153K | 1.23% | 13 |
|
|
2015
Q4 | $10.1M | Sell |
167,433
-318
| -0.2% | -$19.2K | 1.31% | 11 |
|
|
2015
Q3 | $9.4M | Buy |
167,751
+3,407
| +2% | +$191K | 1.27% | 10 |
|
|
2015
Q2 | $11.5M | Buy |
164,344
+21,970
| +15% | +$1.53M | 1.41% | 9 |
|
|
2015
Q1 | $10.5M | Sell |
142,374
-17,281
| -11% | -$1.27M | 1.34% | 10 |
|
|
2014
Q4 | $11.6M | Buy |
159,655
+14,103
| +10% | +$1.02M | 1.52% | 8 |
|
|
2014
Q3 | $9.67M | Sell |
145,552
-4,609
| -3% | -$306K | 1.4% | 13 |
|
|
2014
Q2 | $10.9M | Buy |
150,161
+18,862
| +14% | +$1.37M | 1.44% | 12 |
|
|
2014
Q1 | $9.65M | Buy |
131,299
+191
| +0.1% | +$14K | 1.36% | 13 |
|
|
2013
Q4 | $9.39M | Sell |
131,108
-4,354
| -3% | -$312K | 1.71% | 7 |
|
|
2013
Q3 | $9.19M | Sell |
135,462
-4,052
| -3% | -$275K | 2.09% | 7 |
|
|
2013
Q2 | $8.16M | Buy |
+139,514
| New | +$8.16M | 1.91% | 8 |
|