Norinchukin Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.4M | Buy |
77,971
+4,922
| +7% | +$719K | 0.17% | 94 |
|
2025
Q1 | $9.68M | Buy |
73,049
+10,181
| +16% | +$1.35M | 0.18% | 91 |
|
2024
Q4 | $7.28M | Buy |
62,868
+6,610
| +12% | +$765K | 0.15% | 90 |
|
2024
Q3 | $6.82M | Buy |
56,258
+8,576
| +18% | +$1.04M | 0.16% | 87 |
|
2024
Q2 | $4.79M | Buy |
47,682
+385
| +0.8% | +$38.7K | 0.14% | 99 |
|
2024
Q1 | $4.61M | Sell |
47,297
-4,286
| -8% | -$418K | 0.14% | 97 |
|
2023
Q4 | $4.34M | Sell |
51,583
-7,215
| -12% | -$607K | 0.1% | 99 |
|
2023
Q3 | $4.23M | Sell |
58,798
-81,930
| -58% | -$5.9M | 0.1% | 109 |
|
2023
Q2 | $13.8M | Buy |
140,728
+47,369
| +51% | +$4.64M | 0.23% | 75 |
|
2023
Q1 | $9.14M | Buy |
+93,359
| New | +$9.14M | 0.18% | 84 |
|
2022
Q4 | – | Sell |
-112,176
| Closed | -$9.18M | – | 554 |
|
2022
Q3 | $9.18M | Buy |
112,176
+11,843
| +12% | +$969K | 0.19% | 83 |
|
2022
Q2 | $9.64M | Sell |
100,333
-37,901
| -27% | -$3.64M | 0.19% | 79 |
|
2022
Q1 | $13.7M | Buy |
138,234
+10,004
| +8% | +$991K | 0.18% | 90 |
|
2021
Q4 | $11M | Sell |
128,230
-1,743
| -1% | -$150K | 0.14% | 101 |
|
2021
Q3 | $11.2M | Buy |
129,973
+4,609
| +4% | +$396K | 0.16% | 97 |
|
2021
Q2 | $10.7M | Sell |
125,364
-1,031
| -0.8% | -$88K | 0.15% | 93 |
|
2021
Q1 | $9.77M | Buy |
126,395
+2,099
| +2% | +$162K | 0.13% | 90 |
|
2020
Q4 | $8.89M | Sell |
124,296
-3,863
| -3% | -$276K | 0.13% | 90 |
|
2020
Q3 | $7.37M | Sell |
128,159
-17,499
| -12% | -$1.01M | 0.12% | 95 |
|
2020
Q2 | $8.98M | Sell |
145,658
-26,971
| -16% | -$1.66M | 0.15% | 84 |
|
2020
Q1 | $10.2M | Sell |
172,629
-118,557
| -41% | -$7.04M | 0.2% | 70 |
|
2019
Q4 | $27.4M | Sell |
291,186
-20,919
| -7% | -$1.97M | 0.36% | 48 |
|
2019
Q3 | $26.8M | Sell |
312,105
-66,450
| -18% | -$5.71M | 0.38% | 42 |
|
2019
Q2 | $31M | Sell |
378,555
-306,005
| -45% | -$25.1M | 0.48% | 34 |
|
2019
Q1 | $55.5M | Sell |
684,560
-22,912
| -3% | -$1.86M | 0.71% | 25 |
|
2018
Q4 | $47.4M | Sell |
707,472
-13,834
| -2% | -$927K | 0.66% | 28 |
|
2018
Q3 | $63.5M | Sell |
721,306
-26,180
| -4% | -$2.3M | 0.86% | 19 |
|
2018
Q2 | $58.8M | Buy |
747,486
+65,169
| +10% | +$5.13M | 0.88% | 19 |
|
2018
Q1 | $54M | Buy |
682,317
+75,839
| +13% | +$6.01M | 0.9% | 17 |
|
2017
Q4 | $48.7M | Buy |
606,478
+103,494
| +21% | +$8.31M | 0.85% | 17 |
|
2017
Q3 | $36.7M | Buy |
502,984
+41,113
| +9% | +$3M | 0.71% | 17 |
|
2017
Q2 | $35.5M | Sell |
461,871
-78,581
| -15% | -$6.04M | 0.73% | 18 |
|
2017
Q1 | $38.2M | Buy |
540,452
+146
| +0% | +$10.3K | 0.82% | 16 |
|
2016
Q4 | $37.3M | Buy |
540,306
+15,486
| +3% | +$1.07M | 0.87% | 13 |
|
2016
Q3 | $33.6M | Sell |
524,820
-13,813
| -3% | -$883K | 0.81% | 17 |
|
2016
Q2 | $34.8M | Buy |
538,633
+72,546
| +16% | +$4.68M | 0.85% | 16 |
|
2016
Q1 | $29.4M | Buy |
466,087
+68,859
| +17% | +$4.34M | 0.71% | 18 |
|
2015
Q4 | $24M | Buy |
397,228
+91,079
| +30% | +$5.51M | 0.61% | 22 |
|
2015
Q3 | $17.1M | Buy |
306,149
+42,224
| +16% | +$2.36M | 0.45% | 36 |
|
2015
Q2 | $18.4M | Sell |
263,925
-2,981
| -1% | -$208K | 0.47% | 35 |
|
2015
Q1 | $19.7M | Sell |
266,906
-3,999
| -1% | -$295K | 0.48% | 32 |
|
2014
Q4 | $19.6M | Buy |
270,905
+65,002
| +32% | +$4.7M | 0.48% | 31 |
|
2014
Q3 | $13.7M | Buy |
205,903
+40,925
| +25% | +$2.72M | 0.39% | 36 |
|
2014
Q2 | $12M | Sell |
164,978
-14,064
| -8% | -$1.02M | 0.35% | 38 |
|
2014
Q1 | $13.2M | Buy |
179,042
+4,562
| +3% | +$335K | 0.37% | 38 |
|
2013
Q4 | $12.5M | Sell |
174,480
-523
| -0.3% | -$37.5K | 0.34% | 39 |
|
2013
Q3 | $11.9M | Sell |
175,003
-3,809
| -2% | -$258K | 0.34% | 38 |
|
2013
Q2 | $10.5M | Buy |
+178,812
| New | +$10.5M | 0.32% | 38 |
|