NFJ Investment Group’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 | $1.42M | Sell |
9,691
-10,943
| -53% | -$1.6M | 0.05% | 227 |
|
2025
Q1 | $2.73M | Buy |
+20,634
| New | +$2.73M | 0.09% | 183 |
|
2022
Q1 | – | Sell |
-79,100
| Closed | -$6.81M | – | 356 |
|
2021
Q4 | $6.81M | Sell |
79,100
-6,746
| -8% | -$581K | 0.12% | 183 |
|
2021
Q3 | $7.38M | Sell |
85,846
-775
| -0.9% | -$66.6K | 0.14% | 172 |
|
2021
Q2 | $7.39M | Sell |
86,621
-1,170
| -1% | -$99.8K | 0.14% | 178 |
|
2021
Q1 | $6.78M | Buy |
+87,791
| New | +$6.78M | 0.14% | 194 |
|