NMIMC
Northwestern Mutual Investment Management Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
42,618
+251
| +0.6% | +$36.7K | 0.1% | 55 |
|
|
2025
Q1 | $5.61M | Buy |
42,367
+105
| +0.2% | +$13.9K | 0.09% | 52 |
|
|
2024
Q4 | $4.89M | Buy |
42,262
+101
| +0.2% | +$11.7K | 0.11% | 66 |
|
|
2024
Q3 | $5.11M | Sell |
42,161
-149
| -0.4% | -$18.1K | 0.12% | 66 |
|
|
2024
Q2 | $4.25M | Buy |
42,310
+208
| +0.5% | +$20.9K | 0.11% | 78 |
|
|
2024
Q1 | $4.11M | Sell |
42,102
-3,411
| -7% | -$333K | 0.11% | 79 |
|
|
2023
Q4 | $3.83M | Sell |
45,513
-429
| -0.9% | -$36.1K | 0.1% | 77 |
|
|
2023
Q3 | $3.31M | Sell |
45,942
-148
| -0.3% | -$10.7K | 0.09% | 82 |
|
|
2023
Q2 | $4.51M | Buy |
46,090
+41
| +0.1% | +$4.02K | 0.12% | 56 |
|
|
2023
Q1 | $4.51M | Sell |
46,049
-25
| -0.1% | -$2.45K | 0.12% | 55 |
|
|
2022
Q4 | $4.65M | Sell |
46,074
-8,766
| -16% | -$885K | 0.12% | 51 |
|
|
2022
Q3 | $4.49M | Sell |
54,840
-4,600
| -8% | -$377K | 0.11% | 58 |
|
|
2022
Q2 | $5.71M | Buy |
59,440
+77
| +0.1% | +$7.4K | 0.13% | 60 |
|
|
2022
Q1 | $5.88M | Sell |
59,363
-7,974
| -12% | -$790K | 0.13% | 75 |
|
|
2021
Q4 | $5.8M | Sell |
67,337
-1,148
| -2% | -$98.8K | 0.11% | 87 |
|
|
2021
Q3 | $5.89M | Sell |
68,485
-319
| -0.5% | -$27.4K | 0.12% | 85 |
|
|
2021
Q2 | $5.87M | Sell |
68,804
-79
| -0.1% | -$6.74K | 0.1% | 82 |
|
|
2021
Q1 | $5.32M | Sell |
68,883
-14,461
| -17% | -$1.12M | 0.09% | 81 |
|
|
2020
Q4 | $5.96M | Buy |
83,344
+2,547
| +3% | +$182K | 0.08% | 85 |
|
|
2020
Q3 | $4.98M | Hold |
80,797
| – | – | 0.07% | 84 |
|
|
2020
Q2 | $4.98M | Buy |
+80,797
| New | +$4.98M | 0.07% | 81 |
|
|
2020
Q1 | – | Sell |
-31,515
| Closed | -$4.72M | – | 924 |
|
|
2019
Q4 | $4.72M | Buy |
31,515
+625
| +2% | +$93.6K | 0.08% | 89 |
|
|
2019
Q3 | $4.22M | Buy |
30,890
+123
| +0.4% | +$16.8K | 0.09% | 87 |
|
|
2019
Q2 | $4.01M | Sell |
30,767
-92,408
| -75% | -$12M | 0.09% | 89 |
|
|
2019
Q1 | $15.9M | Buy |
123,175
+781
| +0.6% | +$101K | 0.29% | 80 |
|
|
2018
Q4 | $13M | Sell |
122,394
-9,214
| -7% | -$981K | 0.22% | 80 |
|
|
2018
Q3 | $18.4M | Sell |
131,608
-10,875
| -8% | -$1.52M | 0.28% | 77 |
|
|
2018
Q2 | $17.8M | Buy |
142,483
+7,097
| +5% | +$887K | 0.27% | 70 |
|
|
2018
Q1 | $17M | Sell |
135,386
-32,364
| -19% | -$4.07M | 0.28% | 66 |
|
|
2017
Q4 | $21.4M | Buy |
167,750
+1,201
| +0.7% | +$153K | 0.35% | 56 |
|
|
2017
Q3 | $19.3M | Sell |
166,549
-4,442
| -3% | -$516K | 0.32% | 59 |
|
|
2017
Q2 | $20.9M | Buy |
170,991
+19,495
| +13% | +$2.38M | 0.35% | 54 |
|
|
2017
Q1 | $17M | Buy |
151,496
+63,564
| +72% | +$7.13M | 0.3% | 61 |
|
|
2016
Q4 | $9.64M | Buy |
87,932
+10,928
| +14% | +$1.2M | 0.19% | 64 |
|
|
2016
Q3 | $7.82M | Sell |
77,004
-511,001
| -87% | -$51.9M | 0.16% | 64 |
|
|
2016
Q2 | $60.3M | Buy |
588,005
+186,946
| +47% | +$19.2M | 1.28% | 12 |
|
|
2016
Q1 | $40.1M | Buy |
401,059
+125,719
| +46% | +$12.6M | 0.87% | 24 |
|
|
2015
Q4 | $26.5M | Buy |
275,340
+706
| +0.3% | +$67.8K | 0.56% | 48 |
|
|
2015
Q3 | $24.4M | Sell |
274,634
-7,421
| -3% | -$660K | 0.52% | 48 |
|
|
2015
Q2 | $31.3M | Buy |
282,055
+80,612
| +40% | +$8.94M | 0.63% | 32 |
|
|
2015
Q1 | $23.6M | Buy |
+201,443
| New | +$23.6M | 0.48% | 45 |
|