Securian Asset Management’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 | $10.2M | Sell |
69,832
-735
| -1% | -$107K | 0.29% | 61 |
|
|
2025
Q1 | $9.35M | Sell |
70,567
-969
| -1% | -$128K | 0.28% | 59 |
|
|
2024
Q4 | $8.28M | Sell |
71,536
-2,037
| -3% | -$236K | 0.24% | 72 |
|
|
2024
Q3 | $8.91M | Sell |
73,573
-2,874
| -4% | -$348K | 0.26% | 70 |
|
|
2024
Q2 | $7.67M | Sell |
76,447
-1,702
| -2% | -$171K | 0.22% | 81 |
|
|
2024
Q1 | $7.62M | Sell |
78,149
-12,917
| -14% | -$1.26M | 0.22% | 81 |
|
|
2023
Q4 | $7.66M | Sell |
91,066
-13,384
| -13% | -$1.13M | 0.22% | 82 |
|
|
2023
Q3 | $7.52M | Sell |
104,450
-14,669
| -12% | -$1.06M | 0.22% | 83 |
|
|
2023
Q2 | $11.7M | Sell |
119,119
-2,129
| -2% | -$209K | 0.3% | 61 |
|
|
2023
Q1 | $11.9M | Buy |
121,248
+395
| +0.3% | +$38.7K | 0.32% | 63 |
|
|
2022
Q4 | $12.2M | Buy |
120,853
+657
| +0.5% | +$66.3K | 0.34% | 58 |
|
|
2022
Q3 | $9.84M | Sell |
120,196
-314
| -0.3% | -$25.7K | 0.29% | 65 |
|
|
2022
Q2 | $11.6M | Sell |
120,510
-1,135
| -0.9% | -$109K | 0.28% | 89 |
|
|
2022
Q1 | $12.1M | Sell |
121,645
-2,067
| -2% | -$205K | 0.24% | 102 |
|
|
2021
Q4 | $10.6M | Sell |
123,712
-2,105
| -2% | -$181K | 0.2% | 120 |
|
|
2021
Q3 | $10.8M | Sell |
125,817
-1,960
| -2% | -$168K | 0.22% | 111 |
|
|
2021
Q2 | $10.9M | Sell |
127,777
-1,061
| -0.8% | -$90.5K | 0.22% | 115 |
|
|
2021
Q1 | $9.96M | Sell |
128,838
-4,312
| -3% | -$333K | 0.22% | 111 |
|
|
2020
Q4 | $9.52M | Sell |
133,150
-7,276
| -5% | -$520K | 0.22% | 110 |
|
|
2020
Q3 | $8.08M | Buy |
140,426
+3,564
| +3% | +$205K | 0.2% | 120 |
|
|
2020
Q2 | $8.43M | Buy |
136,862
+9,237
| +7% | +$569K | 0.22% | 113 |
|
|
2020
Q1 | $7.58M | Sell |
127,625
-2,269
| -2% | -$135K | 0.21% | 116 |
|
|
2019
Q4 | $12.2M | Sell |
129,894
-3,490
| -3% | -$329K | 0.27% | 93 |
|
|
2019
Q3 | $11.5M | Sell |
133,384
-1,091
| -0.8% | -$93.7K | 0.26% | 95 |
|
|
2019
Q2 | $11M | Buy |
134,475
+1,485
| +1% | +$122K | 0.26% | 96 |
|
|
2019
Q1 | $10.8M | Buy |
132,990
+819
| +0.6% | +$66.4K | 0.26% | 100 |
|
|
2018
Q4 | $8.86M | Buy |
132,171
+11,267
| +9% | +$755K | 0.24% | 103 |
|
|
2018
Q3 | $10.6M | Buy |
120,904
+1,537
| +1% | +$135K | 0.25% | 92 |
|
|
2018
Q2 | $9.39M | Buy |
119,367
+537
| +0.5% | +$42.3K | 0.23% | 103 |
|
|
2018
Q1 | $9.41M | Sell |
118,830
-99
| -0.1% | -$7.84K | 0.24% | 98 |
|
|
2017
Q4 | $9.55M | Sell |
118,929
-86
| -0.1% | -$6.9K | 0.24% | 104 |
|
|
2017
Q3 | $8.69M | Sell |
119,015
-475
| -0.4% | -$34.7K | 0.23% | 108 |
|
|
2017
Q2 | $9.18M | Sell |
119,490
-203
| -0.2% | -$15.6K | 0.24% | 100 |
|
|
2017
Q1 | $8.45M | Sell |
119,693
-1,641
| -1% | -$116K | 0.23% | 106 |
|
|
2016
Q4 | $8.37M | Sell |
121,334
-234
| -0.2% | -$16.1K | 0.22% | 112 |
|
|
2016
Q3 | $7.77M | Buy |
121,568
+1,196
| +1% | +$76.5K | 0.21% | 111 |
|
|
2016
Q2 | $7.77M | Buy |
120,372
+1,106
| +0.9% | +$71.4K | 0.22% | 105 |
|
|
2016
Q1 | $7.51M | Sell |
119,266
-6,074
| -5% | -$383K | 0.22% | 110 |
|
|
2015
Q4 | $7.58M | Buy |
125,340
+1,889
| +2% | +$114K | 0.23% | 108 |
|
|
2015
Q3 | $6.91M | Sell |
123,451
-1,036
| -0.8% | -$58K | 0.23% | 105 |
|
|
2015
Q2 | $8.69M | Buy |
124,487
+2,037
| +2% | +$142K | 0.27% | 92 |
|
|
2015
Q1 | $9.03M | Buy |
122,450
+318
| +0.3% | +$23.5K | 0.26% | 90 |
|
|
2014
Q4 | $8.84M | Buy |
122,132
+2,085
| +2% | +$151K | 0.27% | 84 |
|
|
2014
Q3 | $7.98M | Buy |
120,047
+232
| +0.2% | +$15.4K | 0.27% | 87 |
|
|
2014
Q2 | $8.71M | Buy |
119,815
+3
| +0% | +$218 | 0.29% | 80 |
|
|
2014
Q1 | $8.81M | Sell |
119,812
-130
| -0.1% | -$9.56K | 0.32% | 72 |
|
|
2013
Q4 | $8.59M | Sell |
119,942
-1,346
| -1% | -$96.4K | 0.32% | 72 |
|
|
2013
Q3 | $8.23M | Buy |
121,288
+524
| +0.4% | +$35.6K | 0.33% | 74 |
|
|
2013
Q2 | $7.06M | Buy |
+120,764
| New | +$7.06M | 0.29% | 79 |
|