Nomura Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.7M | Buy |
442,757
+23,379
| +6% | +$3.41M | 0.18% | 119 |
|
|
2025
Q1 | $55.6M | Buy |
419,378
+19,553
| +5% | +$2.59M | 0.17% | 137 |
|
|
2024
Q4 | $46.3M | Buy |
399,825
+1,557
| +0.4% | +$180K | 0.14% | 165 |
|
|
2024
Q3 | $48.3M | Buy |
398,268
+23,290
| +6% | +$2.82M | 0.15% | 161 |
|
|
2024
Q2 | $37.6M | Sell |
374,978
-63,160
| -14% | -$6.34M | 0.13% | 174 |
|
|
2024
Q1 | $42.7M | Sell |
438,138
-1,095
| -0.2% | -$107K | 0.16% | 149 |
|
|
2023
Q4 | $37M | Buy |
439,233
+13,616
| +3% | +$1.15M | 0.15% | 156 |
|
|
2023
Q3 | $30.6M | Buy |
425,617
+3,512
| +0.8% | +$253K | 0.14% | 168 |
|
|
2023
Q2 | $41.3M | Buy |
422,105
+10,191
| +2% | +$998K | 0.19% | 121 |
|
|
2023
Q1 | $40.3M | Buy |
411,914
+8,662
| +2% | +$848K | 0.21% | 111 |
|
|
2022
Q4 | $40.7M | Buy |
403,252
+9,486
| +2% | +$957K | 0.24% | 101 |
|
|
2022
Q3 | $32.2M | Buy |
393,766
+5,031
| +1% | +$412K | 0.21% | 112 |
|
|
2022
Q2 | $37.4M | Buy |
388,735
+36,620
| +10% | +$3.52M | 0.23% | 99 |
|
|
2022
Q1 | $34.9M | Sell |
352,115
-7
| -0% | -$693 | 0.19% | 112 |
|
|
2021
Q4 | $30.3M | Buy |
352,122
+13,590
| +4% | +$1.17M | 0.15% | 142 |
|
|
2021
Q3 | $29.1M | Sell |
338,532
-15,250
| -4% | -$1.31M | 0.16% | 134 |
|
|
2021
Q2 | $30.2M | Buy |
353,782
+13,010
| +4% | +$1.11M | 0.17% | 128 |
|
|
2021
Q1 | $26.3M | Sell |
340,772
-54,163
| -14% | -$4.19M | 0.17% | 139 |
|
|
2020
Q4 | $28.2M | Buy |
394,935
+45,217
| +13% | +$3.23M | 0.19% | 118 |
|
|
2020
Q3 | $20.1M | Sell |
349,718
-20,379
| -6% | -$1.17M | 0.15% | 138 |
|
|
2020
Q2 | $22.8M | Buy |
370,097
+125,320
| +51% | +$7.72M | 0.19% | 115 |
|
|
2020
Q1 | $23.1M | Buy |
244,777
+65,656
| +37% | +$6.19M | 0.24% | 90 |
|
|
2019
Q4 | $26.8M | Sell |
179,121
-275
| -0.2% | -$41.2K | 0.24% | 89 |
|
|
2019
Q3 | $24.5M | Buy |
179,396
+12,435
| +7% | +$1.7M | 0.23% | 97 |
|
|
2019
Q2 | $21.7M | Sell |
166,961
-7,850
| -4% | -$1.02M | 0.21% | 97 |
|
|
2019
Q1 | $22.5M | Sell |
174,811
-2,173
| -1% | -$280K | 0.22% | 100 |
|
|
2018
Q4 | $18.8M | Buy |
176,984
+27,042
| +18% | +$2.88M | 0.21% | 105 |
|
|
2018
Q3 | $21M | Sell |
149,942
-4,585
| -3% | -$641K | 0.2% | 110 |
|
|
2018
Q2 | $19.3M | Buy |
154,527
+3,816
| +3% | +$477K | 0.2% | 109 |
|
|
2018
Q1 | $19M | Buy |
150,711
+17,379
| +13% | +$2.19M | 0.21% | 106 |
|
|
2017
Q4 | $17M | Buy |
133,332
+657
| +0.5% | +$83.8K | 0.2% | 114 |
|
|
2017
Q3 | $15.4M | Sell |
132,675
-5,129
| -4% | -$595K | 0.2% | 117 |
|
|
2017
Q2 | $16.8M | Sell |
137,804
-9,360
| -6% | -$1.14M | 0.23% | 109 |
|
|
2017
Q1 | $16.5M | Sell |
147,164
-19,633
| -12% | -$2.2M | 0.23% | 107 |
|
|
2016
Q4 | $18.3M | Sell |
166,797
-18,220
| -10% | -$2M | 0.33% | 76 |
|
|
2016
Q3 | $18.8M | Sell |
185,017
-34,010
| -16% | -$3.46M | 0.34% | 71 |
|
|
2016
Q2 | $22.5M | Sell |
219,027
-38,290
| -15% | -$3.93M | 0.42% | 57 |
|
|
2016
Q1 | $25.8M | Buy |
257,317
+42,473
| +20% | +$4.25M | 0.49% | 49 |
|
|
2015
Q4 | $20.6M | Buy |
214,844
+26,550
| +14% | +$2.55M | 0.4% | 67 |
|
|
2015
Q3 | $16.8M | Sell |
188,294
-40,736
| -18% | -$3.63M | 0.34% | 80 |
|
|
2015
Q2 | $25.4M | Sell |
229,030
-3,210
| -1% | -$356K | 0.47% | 54 |
|
|
2015
Q1 | $27.2M | Buy |
232,240
+21,250
| +10% | +$2.49M | 0.49% | 55 |
|
|
2014
Q4 | $24.5M | Sell |
210,990
-19,040
| -8% | -$2.21M | 0.43% | 68 |
|
|
2014
Q3 | $24.3M | Sell |
230,030
-2,110
| -0.9% | -$223K | 0.43% | 70 |
|
|
2014
Q2 | $26.8M | Sell |
232,140
-2,070
| -0.9% | -$239K | 0.5% | 52 |
|
|
2014
Q1 | $27.4M | Buy |
234,210
+11,010
| +5% | +$1.29M | 0.5% | 56 |
|
|
2013
Q4 | $25.4M | Buy |
223,200
+15,897
| +8% | +$1.81M | 0.46% | 53 |
|
|
2013
Q3 | $22.4M | Sell |
207,303
-45,540
| -18% | -$4.91M | 0.42% | 58 |
|
|
2013
Q2 | $23.5M | Buy |
+252,843
| New | +$23.5M | 0.47% | 40 |
|