Natixis’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 | $10.9M | Sell |
74,635
-12,584
| -14% | -$1.84M | 0.05% | 214 |
|
|
2025
Q1 | $11.5M | Buy |
87,219
+17,306
| +25% | +$2.28M | 0.06% | 200 |
|
|
2024
Q4 | $8.09M | Sell |
69,913
-75,012
| -52% | -$8.68M | 0.05% | 259 |
|
|
2024
Q3 | $17.6M | Buy |
+144,925
| New | +$17.6M | 0.1% | 135 |
|
|
2023
Q4 | – | Sell |
-494,786
| Closed | -$35.6M | – | 1130 |
|
|
2023
Q3 | $35.6M | Buy |
494,786
+390,579
| +375% | +$28.1M | 0.27% | 74 |
|
|
2023
Q2 | $10.2M | Buy |
104,207
+60,245
| +137% | +$5.9M | 0.08% | 182 |
|
|
2023
Q1 | $4.31M | Sell |
43,962
-134,338
| -75% | -$13.2M | 0.04% | 286 |
|
|
2022
Q4 | $18M | Sell |
178,300
-228,106
| -56% | -$23M | 0.1% | 174 |
|
|
2022
Q3 | $33.3M | Buy |
406,406
+308,902
| +317% | +$25.3M | 0.16% | 99 |
|
|
2022
Q2 | $9.37M | Sell |
97,504
-39,757
| -29% | -$3.82M | 0.03% | 299 |
|
|
2022
Q1 | $13.6M | Buy |
137,261
+81,117
| +144% | +$8.04M | 0.05% | 342 |
|
|
2021
Q4 | $4.83M | Sell |
56,144
-907,116
| -94% | -$78.1M | 0.02% | 561 |
|
|
2021
Q3 | $82.8M | Buy |
+963,260
| New | +$82.8M | 0.29% | 63 |
|
|
2021
Q2 | – | Sell |
-1,198,783
| Closed | -$92.6M | – | 965 |
|
|
2021
Q1 | $92.6M | Buy |
1,198,783
+138,600
| +13% | +$10.7M | 0.3% | 71 |
|
|
2020
Q4 | $75.8M | Buy |
+1,060,183
| New | +$75.8M | 0.28% | 81 |
|
|
2020
Q1 | – | Sell |
-1,036,401
| Closed | -$97.8M | – | 852 |
|
|
2019
Q4 | $97.8M | Sell |
1,036,401
-417,137
| -29% | -$39.3M | 0.61% | 29 |
|
|
2019
Q3 | $125M | Buy |
1,453,538
+472,971
| +48% | +$40.6M | 0.8% | 21 |
|
|
2019
Q2 | $80.3M | Sell |
980,567
-357,690
| -27% | -$29.3M | 0.62% | 36 |
|
|
2019
Q1 | $109M | Buy |
1,338,257
+709,150
| +113% | +$57.5M | 0.68% | 26 |
|
|
2018
Q4 | $42.1M | Buy |
629,107
+465,117
| +284% | +$31.1M | 0.35% | 74 |
|
|
2018
Q3 | $14.4M | Buy |
163,990
+38,059
| +30% | +$3.35M | 0.08% | 222 |
|
|
2018
Q2 | $9.91M | Sell |
125,931
-79,423
| -39% | -$6.25M | 0.05% | 294 |
|
|
2018
Q1 | $16.3M | Sell |
205,354
-340,236
| -62% | -$26.9M | 0.1% | 206 |
|
|
2017
Q4 | $43.8M | Buy |
545,590
+3,867
| +0.7% | +$310K | 0.34% | 81 |
|
|
2017
Q3 | $39.6M | Sell |
541,723
-100,632
| -16% | -$7.35M | 0.36% | 71 |
|
|
2017
Q2 | $49.4M | Buy |
642,355
+154,230
| +32% | +$11.9M | 0.56% | 51 |
|
|
2017
Q1 | $34.5M | Sell |
488,125
-96,934
| -17% | -$6.84M | 0.43% | 58 |
|
|
2016
Q4 | $40.4M | Sell |
585,059
-665,246
| -53% | -$45.9M | 0.42% | 58 |
|
|
2016
Q3 | $79.9M | Sell |
1,250,305
-131,709
| -10% | -$8.42M | 0.92% | 29 |
|
|
2016
Q2 | $89.2M | Buy |
1,382,014
+1,377,557
| +30,908% | +$88.9M | 1.66% | 11 |
|
|
2016
Q1 | $281K | Sell |
4,457
-906
| -17% | -$57.1K | ﹤0.01% | 275 |
|
|
2015
Q4 | $324K | Sell |
5,363
-740,879
| -99% | -$44.8M | 0.01% | 261 |
|
|
2015
Q3 | $41.8M | Buy |
746,242
+741,372
| +15,223% | +$41.5M | 0.87% | 23 |
|
|
2015
Q2 | $340K | Buy |
4,870
+198
| +4% | +$13.8K | ﹤0.01% | 291 |
|
|
2015
Q1 | $345K | Sell |
4,672
-1,325
| -22% | -$97.8K | ﹤0.01% | 339 |
|
|
2014
Q4 | $434K | Sell |
5,997
-461,511
| -99% | -$33.4M | 0.01% | 297 |
|
|
2014
Q3 | $31M | Sell |
467,508
-518,263
| -53% | -$34.4M | 0.48% | 36 |
|
|
2014
Q2 | $71.6M | Buy |
985,771
+316,893
| +47% | +$23M | 0.86% | 25 |
|
|
2014
Q1 | $49.2M | Buy |
668,878
+60,718
| +10% | +$4.46M | 0.64% | 39 |
|
|
2013
Q4 | $43.6M | Buy |
608,160
+318,123
| +110% | +$22.8M | 0.37% | 55 |
|
|
2013
Q3 | $19.7M | Sell |
290,037
-92,801
| -24% | -$6.3M | 0.21% | 113 |
|
|
2013
Q2 | $22.4M | Buy |
+382,838
| New | +$22.4M | 0.32% | 79 |
|