Nuveen Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $804M | Buy |
6,947,301
+35,794
| +0.5% | +$4.14M | 0.23% | 75 |
|
|
2024
Q3 | $837M | Sell |
6,911,507
-65,206
| -0.9% | -$7.9M | 0.24% | 82 |
|
|
2024
Q2 | $700M | Sell |
6,976,713
-436,571
| -6% | -$43.8M | 0.2% | 94 |
|
|
2024
Q1 | $723M | Sell |
7,413,284
-963,252
| -11% | -$93.9M | 0.21% | 89 |
|
|
2023
Q4 | $705M | Buy |
8,376,536
+850,547
| +11% | +$71.6M | 0.23% | 88 |
|
|
2023
Q3 | $542M | Sell |
7,525,989
-4,964,329
| -40% | -$357M | 0.19% | 109 |
|
|
2023
Q2 | $1.22B | Buy |
12,490,318
+280,188
| +2% | +$27.4M | 0.43% | 44 |
|
|
2023
Q1 | $1.2B | Sell |
12,210,130
-1,505,942
| -11% | -$147M | 0.44% | 43 |
|
|
2022
Q4 | $1.38B | Sell |
13,716,072
-1,026,448
| -7% | -$104M | 0.54% | 34 |
|
|
2022
Q3 | $1.21B | Sell |
14,742,520
-230,697
| -2% | -$18.9M | 0.49% | 35 |
|
|
2022
Q2 | $1.44B | Buy |
14,973,217
+635,643
| +4% | +$61.1M | 0.56% | 28 |
|
|
2022
Q1 | $1.43B | Buy |
14,337,574
+2,469,835
| +21% | +$247M | 0.46% | 37 |
|
|
2021
Q4 | $1.02B | Sell |
11,867,739
-305,540
| -3% | -$26.3M | 0.3% | 63 |
|
|
2021
Q3 | $1.05B | Buy |
12,173,279
+264,335
| +2% | +$22.7M | 0.32% | 60 |
|
|
2021
Q2 | $1.02B | Buy |
11,908,944
+2,873,575
| +32% | +$245M | 0.3% | 65 |
|
|
2021
Q1 | $698M | Buy |
9,035,369
+555,926
| +7% | +$43M | 0.22% | 96 |
|
|
2020
Q4 | $606M | Sell |
8,479,443
-3,515,953
| -29% | -$251M | 0.21% | 102 |
|
|
2020
Q3 | $690M | Sell |
11,995,396
-2,510,739
| -17% | -$144M | 0.27% | 81 |
|
|
2020
Q2 | $894M | Buy |
14,506,135
+9,973,430
| +220% | +$615M | 0.36% | 62 |
|
|
2020
Q1 | $428M | Buy |
4,532,705
+416,794
| +10% | +$39.3M | 0.21% | 106 |
|
|
2019
Q4 | $616M | Buy |
4,115,911
+294,980
| +8% | +$44.2M | 0.23% | 90 |
|
|
2019
Q3 | $522M | Buy |
3,820,931
+491,878
| +15% | +$67.2M | 0.21% | 97 |
|
|
2019
Q2 | $433M | Buy |
3,329,053
+3,122,355
| +1,511% | +$407M | 0.17% | 114 |
|
|
2019
Q1 | $26.6M | Sell |
206,698
-5,962
| -3% | -$768K | 0.14% | 228 |
|
|
2018
Q4 | $22.6M | Sell |
212,660
-354
| -0.2% | -$37.7K | 0.14% | 236 |
|
|
2018
Q3 | $29.8M | Sell |
213,014
-2,187
| -1% | -$306K | 0.16% | 204 |
|
|
2018
Q2 | $26.9M | Sell |
215,201
-5,637
| -3% | -$705K | 0.17% | 181 |
|
|
2018
Q1 | $27.8M | Sell |
220,838
-5,405
| -2% | -$680K | 0.18% | 174 |
|
|
2017
Q4 | $28.9M | Sell |
226,243
-5,217
| -2% | -$666K | 0.18% | 158 |
|
|
2017
Q3 | $26.9M | Sell |
231,460
-1,857
| -0.8% | -$216K | 0.18% | 166 |
|
|
2017
Q2 | $28.5M | Sell |
233,317
-23,679
| -9% | -$2.89M | 0.18% | 139 |
|
|
2017
Q1 | $28.8M | Sell |
256,996
-77,655
| -23% | -$8.71M | 0.17% | 145 |
|
|
2016
Q4 | $36.7M | Buy |
334,651
+56,594
| +20% | +$6.2M | 0.19% | 123 |
|
|
2016
Q3 | $28.3M | Sell |
278,057
-4,225
| -1% | -$429K | 0.17% | 145 |
|
|
2016
Q2 | $28.9M | Sell |
282,282
-3,383
| -1% | -$347K | 0.18% | 140 |
|
|
2016
Q1 | $28.6K | Sell |
285,665
-23,250
| -8% | -$2.33K | 0.15% | 139 |
|
|
2015
Q4 | $29.7K | Sell |
308,915
-364,911
| -54% | -$35.1K | 0.15% | 144 |
|
|
2015
Q3 | $60K | Buy |
673,826
+2,795
| +0.4% | +$249 | 0.34% | 51 |
|
|
2015
Q2 | $74.4K | Buy |
671,031
+32,501
| +5% | +$3.61K | 0.4% | 42 |
|
|
2015
Q1 | $74.8M | Buy |
638,530
+60,042
| +10% | +$7.04M | 0.41% | 40 |
|
|
2014
Q4 | $66.5M | Sell |
578,488
-51,020
| -8% | -$5.87M | 0.37% | 52 |
|
|
2014
Q3 | $66.5M | Sell |
629,508
-3,170
| -0.5% | -$335K | 0.41% | 47 |
|
|
2014
Q2 | $73M | Sell |
632,678
-21,783
| -3% | -$2.51M | 0.44% | 36 |
|
|
2014
Q1 | $76.5M | Sell |
654,461
-10,928
| -2% | -$1.28M | 0.46% | 37 |
|
|
2013
Q4 | $75.7M | Sell |
665,389
-106,708
| -14% | -$12.1M | 0.49% | 30 |
|
|
2013
Q3 | $83.2M | Sell |
772,097
-68,737
| -8% | -$7.41M | 0.54% | 26 |
|
|
2013
Q2 | $78.1M | Buy |
+840,834
| New | +$78.1M | 0.53% | 29 |
|