Nordea Investment Management’s RTX Corp RTX Stock Holding History

Nordea Investment Management’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86,081	Closed	-$8.4M	–	975
2020 Q1	$8.4M	Sell	86,081 -56,069	-39%	-$5.47M	0.02%	335
2019 Q4	$21.2M	Sell	142,150 -14,195	-9%	-$2.12M	0.04%	272
2019 Q3	$21.4M	Buy	156,345 +52,561	+51%	+$7.18M	0.05%	258
2019 Q2	$13.5M	Sell	103,784 -1,303	-1%	-$170K	0.03%	311
2019 Q1	$13.5M	Buy	105,087 +4,077	+4%	+$526K	0.03%	340
2018 Q4	$10.8M	Buy	101,010 +1,679	+2%	+$179K	0.03%	359
2018 Q3	$13.9M	Sell	99,331 -4,116	-4%	-$575K	0.03%	339
2018 Q2	$12.9M	Sell	103,447 -9,246	-8%	-$1.16M	0.03%	290
2018 Q1	$14.2M	Sell	112,693 -282,378	-71%	-$35.5M	0.03%	258
2017 Q4	$50.4M	Sell	395,071 -2,032	-0.5%	-$259K	0.12%	132
2017 Q3	$46.1M	Sell	397,103 -3,222	-0.8%	-$374K	0.11%	140
2017 Q2	$48.9M	Sell	400,325 -7,149	-2%	-$873K	0.12%	132
2017 Q1	$45.7M	Sell	407,474 -8,984	-2%	-$1.01M	0.12%	128
2016 Q4	$45.7M	Sell	416,458 -317,174	-43%	-$34.8M	0.12%	134
2016 Q3	$74.5M	Sell	733,632 -19,074	-3%	-$1.94M	0.19%	109
2016 Q2	$77.2M	Sell	752,706 -150	-0%	-$15.4K	0.22%	107
2016 Q1	$75.4M	Sell	752,856 -1,298	-0.2%	-$130K	0.23%	103
2015 Q4	$72.5M	Sell	754,154 -21,296	-3%	-$2.05M	0.25%	99
2015 Q3	$69M	Sell	775,450 -1,837	-0.2%	-$163K	0.25%	93
2015 Q2	$86.2M	Buy	777,287 +1,234	+0.2%	+$137K	0.3%	89
2015 Q1	$91M	Buy	776,053 +91,589	+13%	+$10.7M	0.33%	80
2014 Q4	$78.7M	Buy	684,464 +72,889	+12%	+$8.38M	0.29%	101
2014 Q3	$64.6M	Buy	611,575 +169,236	+38%	+$17.9M	0.26%	111
2014 Q2	$51.1M	Buy	442,339 +1,018	+0.2%	+$118K	0.21%	117
2014 Q1	$51.6M	Buy	441,321 +667	+0.2%	+$77.9K	0.24%	103
2013 Q4	$50.1M	Buy	440,654 +31,892	+8%	+$3.63M	0.25%	95
2013 Q3	$44.1M	Buy	408,762 +6,349	+2%	+$685K	0.25%	96
2013 Q2	$37.4M	Buy	+402,413	New	+$37.4M	0.23%	90