Nissay Asset Management’s RTX Corp RTX Stock Holding History

Nissay Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$24.2M	Buy	166,037 +1,343	+0.8%	+$196K	0.14%	115
2025 Q1	$21.8M	Buy	164,694 +2,109	+1%	+$279K	0.14%	111
2024 Q4	$19M	Buy	162,585 +1,181	+0.7%	+$138K	0.12%	124
2024 Q3	$19.6M	Buy	161,404 +2,651	+2%	+$321K	0.12%	124
2024 Q2	$15.9M	Sell	158,753 -8,192	-5%	-$822K	0.11%	132
2024 Q1	$16.3M	Sell	166,945 -3,171	-2%	-$309K	0.11%	124
2023 Q4	$14.3M	Buy	170,116 +5,273	+3%	+$444K	0.12%	118
2023 Q3	$11.9M	Buy	164,843 +5,555	+3%	+$400K	0.11%	125
2023 Q2	$15.6M	Sell	159,288 -3,578	-2%	-$351K	0.13%	101
2023 Q1	$15.9M	Sell	162,866 -6,429	-4%	-$630K	0.14%	101
2022 Q4	$17.1M	Sell	169,295 -4,928	-3%	-$497K	0.16%	98
2022 Q3	$14.3M	Buy	174,223 +5,525	+3%	+$452K	0.15%	98
2022 Q2	$16.2M	Buy	168,698 +316	+0.2%	+$30.4K	0.16%	92
2022 Q1	$16.7M	Buy	168,382 +2,698	+2%	+$267K	0.15%	96
2021 Q4	$14.3M	Buy	165,684 +4,411	+3%	+$380K	0.11%	120
2021 Q3	$13.9M	Buy	161,273 +5,614	+4%	+$483K	0.12%	114
2021 Q2	$13.3M	Buy	155,659 +6,552	+4%	+$559K	0.12%	118
2021 Q1	$11.5M	Sell	149,107 -4,468	-3%	-$345K	0.11%	117
2020 Q4	$11M	Buy	153,575 +7,251	+5%	+$519K	0.17%	119
2020 Q3	$8.42M	Sell	146,324 -46,042	-24%	-$2.65M	0.14%	122
2020 Q2	$11.9M	Buy	192,366 +22,383	+13%	+$1.38M	0.23%	103
2020 Q1	$10.1M	Sell	169,983 -26,643	-14%	-$1.58M	0.26%	96
2019 Q4	$18.5M	Sell	196,626 -10,233	-5%	-$964K	0.41%	58
2019 Q3	$17.8M	Buy	206,859 +32,620	+19%	+$2.8M	0.43%	58
2019 Q2	$14.3M	Buy	174,239 +27,771	+19%	+$2.28M	0.36%	73
2019 Q1	$11.9M	Sell	146,468 -9,521	-6%	-$772K	0.31%	76
2018 Q4	$10.5M	Buy	155,989 +20,956	+16%	+$1.4M	0.32%	76
2018 Q3	$11.9M	Buy	135,033 +2,523	+2%	+$222K	0.32%	75
2018 Q2	$10.4M	Buy	132,510 +1,997	+2%	+$157K	0.31%	78
2018 Q1	$10.3M	Sell	130,513 -982	-0.7%	-$77.8K	0.32%	74
2017 Q4	$10.6M	Buy	+131,495	New	+$10.6M	0.32%	74