Nisa Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.4M | Buy |
386,323
+2,967
| +0.8% | +$433K | 0.25% | 59 |
|
|
2025
Q1 | $50.8M | Sell |
383,356
-235,818
| -38% | -$31.2M | 0.25% | 66 |
|
|
2024
Q4 | $71.7M | Buy |
619,174
+226,843
| +58% | +$26.3M | 0.28% | 49 |
|
|
2024
Q3 | $47.5M | Sell |
392,331
-6,585
| -2% | -$798K | 0.28% | 71 |
|
|
2024
Q2 | $40M | Sell |
398,916
-10,650
| -3% | -$1.07M | 0.25% | 76 |
|
|
2024
Q1 | $39.9M | Sell |
409,566
-3,234
| -0.8% | -$315K | 0.26% | 83 |
|
|
2023
Q4 | $34.7M | Sell |
412,800
-1,568
| -0.4% | -$132K | 0.25% | 82 |
|
|
2023
Q3 | $29.8M | Sell |
414,368
-14,644
| -3% | -$1.05M | 0.23% | 97 |
|
|
2023
Q2 | $42M | Sell |
429,012
-8,244
| -2% | -$808K | 0.31% | 61 |
|
|
2023
Q1 | $42.8M | Buy |
437,256
+6,930
| +2% | +$679K | 0.34% | 66 |
|
|
2022
Q4 | $43.4M | Sell |
430,326
-5,524
| -1% | -$557K | 0.34% | 66 |
|
|
2022
Q3 | $35.8M | Sell |
435,850
-10,870
| -2% | -$892K | 0.3% | 70 |
|
|
2022
Q2 | $42.9M | Buy |
446,720
+13,281
| +3% | +$1.28M | 0.38% | 55 |
|
|
2022
Q1 | $42.9M | Sell |
433,439
-1,200
| -0.3% | -$119K | 0.3% | 71 |
|
|
2021
Q4 | $39.2M | Sell |
434,639
-9,804
| -2% | -$884K | 0.29% | 80 |
|
|
2021
Q3 | $38.2K | Buy |
444,443
+1,100
| +0.2% | +$95 | 0.23% | 91 |
|
|
2021
Q2 | $37.8K | Sell |
443,343
-28,809
| -6% | -$2.46K | 0.24% | 85 |
|
|
2021
Q1 | $36.5K | Sell |
472,152
-7,500
| -2% | -$580 | 0.23% | 87 |
|
|
2020
Q4 | $34.3M | Buy |
479,652
+8,393
| +2% | +$600K | 0.22% | 105 |
|
|
2020
Q3 | $27.1M | Sell |
471,259
-2,036
| -0.4% | -$117K | 0.22% | 105 |
|
|
2020
Q2 | $29.2M | Buy |
473,295
+172,877
| +58% | +$10.7M | 0.27% | 79 |
|
|
2020
Q1 | $28.3M | Sell |
300,418
-7,596
| -2% | -$717K | 0.32% | 69 |
|
|
2019
Q4 | $46.1M | Buy |
308,014
+1,730
| +0.6% | +$259K | 0.39% | 52 |
|
|
2019
Q3 | $41.8M | Sell |
306,284
-5,149
| -2% | -$703K | 0.37% | 53 |
|
|
2019
Q2 | $40.5M | Sell |
311,433
-5,360
| -2% | -$698K | 0.38% | 55 |
|
|
2019
Q1 | $40.8M | Sell |
316,793
-19,698
| -6% | -$2.54M | 0.4% | 55 |
|
|
2018
Q4 | $35.8M | Sell |
336,491
-5,574
| -2% | -$594K | 0.4% | 54 |
|
|
2018
Q3 | $47.8M | Buy |
342,065
+34,479
| +11% | +$4.82M | 0.44% | 49 |
|
|
2018
Q2 | $38.5M | Sell |
307,586
-6,195
| -2% | -$775K | 0.4% | 53 |
|
|
2018
Q1 | $40M | Sell |
313,781
-3,200
| -1% | -$408K | 0.42% | 52 |
|
|
2017
Q4 | $40.4M | Buy |
316,981
+18,946
| +6% | +$2.42M | 0.42% | 50 |
|
|
2017
Q3 | $34.6M | Sell |
298,035
-1,870
| -0.6% | -$217K | 0.39% | 57 |
|
|
2017
Q2 | $36.6M | Buy |
299,905
+4,801
| +2% | +$586K | 0.43% | 49 |
|
|
2017
Q1 | $33.1M | Buy |
295,104
+5,140
| +2% | +$577K | 0.39% | 53 |
|
|
2016
Q4 | $31.8M | Buy |
289,964
+6,550
| +2% | +$718K | 0.39% | 54 |
|
|
2016
Q3 | $28.8M | Buy |
283,414
+974
| +0.3% | +$99K | 0.37% | 52 |
|
|
2016
Q2 | $29M | Buy |
282,440
+5,470
| +2% | +$561K | 0.39% | 52 |
|
|
2016
Q1 | $27.7M | Sell |
276,970
-10,200
| -4% | -$1.02M | 0.4% | 48 |
|
|
2015
Q4 | $27.6M | Buy |
287,170
+2,000
| +0.7% | +$192K | 0.39% | 52 |
|
|
2015
Q3 | $25.4M | Buy |
285,170
+357
| +0.1% | +$31.8K | 0.39% | 54 |
|
|
2015
Q2 | $31.6M | Sell |
284,813
-9,546
| -3% | -$1.06M | 0.45% | 45 |
|
|
2015
Q1 | $34.5M | Sell |
294,359
-7,800
| -3% | -$914K | 0.48% | 44 |
|
|
2014
Q4 | $34.7M | Sell |
302,159
-5,800
| -2% | -$667K | 0.48% | 44 |
|
|
2014
Q3 | $32.5M | Sell |
307,959
-4,170
| -1% | -$440K | 0.46% | 47 |
|
|
2014
Q2 | $36M | Sell |
312,129
-3,077
| -1% | -$355K | 0.5% | 39 |
|
|
2014
Q1 | $36.8M | Sell |
315,206
-1,600
| -0.5% | -$187K | 0.52% | 39 |
|
|
2013
Q4 | $36.1M | Sell |
316,806
-7,300
| -2% | -$831K | 0.51% | 42 |
|
|
2013
Q3 | $34.9M | Sell |
324,106
-1,500
| -0.5% | -$162K | 0.54% | 37 |
|
|
2013
Q2 | $30.3M | Buy |
+325,606
| New | +$30.3M | 0.47% | 47 |
|