Nippon Life Global Investors Americas’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-47,470
| Closed | -$3.42M | – | 140 |
|
|
2023
Q3 | $3.42M | Sell |
47,470
-132,590
| -74% | -$9.54M | 0.21% | 70 |
|
|
2023
Q2 | $17.6M | Sell |
180,060
-65,700
| -27% | -$6.44M | 1.2% | 29 |
|
|
2023
Q1 | $24.1M | Sell |
245,760
-11,100
| -4% | -$1.09M | 1.54% | 19 |
|
|
2022
Q4 | $25.9M | Hold |
256,860
| – | – | 1.71% | 18 |
|
|
2022
Q3 | $21M | Buy |
256,860
+3,720
| +1% | +$305K | 1.48% | 21 |
|
|
2022
Q2 | $24.3M | Sell |
253,140
-1,850
| -0.7% | -$178K | 1.58% | 15 |
|
|
2022
Q1 | $25.3M | Buy |
254,990
+14,850
| +6% | +$1.47M | 1.35% | 19 |
|
|
2021
Q4 | $20.7M | Hold |
240,140
| – | – | 0.98% | 26 |
|
|
2021
Q3 | $20.6M | Sell |
240,140
-20,780
| -8% | -$1.79M | 1.08% | 23 |
|
|
2021
Q2 | $22.3M | Buy |
260,920
+19,740
| +8% | +$1.68M | 1.11% | 19 |
|
|
2021
Q1 | $18.6M | Sell |
241,180
-79,120
| -25% | -$6.11M | 1.02% | 24 |
|
|
2020
Q4 | $22.9M | Buy |
+320,300
| New | +$22.9M | 1.36% | 19 |
|
|
2020
Q2 | – | Sell |
-85,043
| Closed | -$5.05M | – | 153 |
|
|
2020
Q1 | $5.05M | Sell |
85,043
-60,637
| -42% | -$3.6M | 0.44% | 64 |
|
|
2019
Q4 | $13.7M | Buy |
145,680
+24,932
| +21% | +$2.35M | 0.93% | 37 |
|
|
2019
Q3 | $10.4M | Sell |
120,748
-12,585
| -9% | -$1.08M | 0.76% | 43 |
|
|
2019
Q2 | $10.9M | Buy |
133,333
+50,467
| +61% | +$4.14M | 0.83% | 44 |
|
|
2019
Q1 | $6.72M | Sell |
82,866
-154,705
| -65% | -$12.5M | 0.54% | 60 |
|
|
2018
Q4 | $15.9M | Sell |
237,571
-15,604
| -6% | -$1.05M | 1.38% | 22 |
|
|
2018
Q3 | $22.3M | Buy |
253,175
+113,740
| +82% | +$10M | 1.7% | 12 |
|
|
2018
Q2 | $11M | Buy |
139,435
+14,587
| +12% | +$1.15M | 0.87% | 37 |
|
|
2018
Q1 | $9.89M | Sell |
124,848
-1,048
| -0.8% | -$83K | 0.81% | 46 |
|
|
2017
Q4 | $10.1M | Buy |
+125,896
| New | +$10.1M | 0.81% | 44 |
|
|
2016
Q3 | – | Sell |
-114,235
| Closed | -$7.37M | – | 139 |
|
|
2016
Q2 | $7.37M | Sell |
114,235
-6,403
| -5% | -$413K | 0.7% | 53 |
|
|
2016
Q1 | $7.6M | Sell |
120,638
-5,991
| -5% | -$377K | 0.72% | 53 |
|
|
2015
Q4 | $7.66M | Sell |
126,629
-131,982
| -51% | -$7.98M | 0.72% | 51 |
|
|
2015
Q3 | $14.5M | Sell |
258,611
-3,464
| -1% | -$194K | 1.45% | 24 |
|
|
2015
Q2 | $18.3M | Buy |
262,075
+97,374
| +59% | +$6.8M | 1.65% | 12 |
|
|
2015
Q1 | $12.1M | Sell |
164,701
-27,856
| -14% | -$2.05M | 1.11% | 33 |
|
|
2014
Q4 | $13.9M | Sell |
192,557
-1,748
| -0.9% | -$127K | 1.27% | 30 |
|
|
2014
Q3 | $12.9M | Buy |
194,305
+61,209
| +46% | +$4.07M | 1.22% | 24 |
|
|
2014
Q2 | $9.67M | Buy |
133,096
+10,567
| +9% | +$768K | 0.91% | 43 |
|
|
2014
Q1 | $9.01M | Buy |
122,529
+23,803
| +24% | +$1.75M | 0.89% | 45 |
|
|
2013
Q4 | $7.07M | Sell |
98,726
-30,900
| -24% | -$2.21M | 0.7% | 57 |
|
|
2013
Q3 | $8.8M | Sell |
129,626
-4,227
| -3% | -$287K | 0.95% | 40 |
|
|
2013
Q2 | $7.83M | Buy |
+133,853
| New | +$7.83M | 0.87% | 47 |
|