SAM
Sompo Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Buy |
7,020
+400
| +6% | +$58.4K | 0.18% | 84 |
|
|
2025
Q1 | $877K | Hold |
6,620
| – | – | 0.16% | 90 |
|
|
2024
Q4 | $766K | Buy |
6,620
+190
| +3% | +$22K | 0.13% | 100 |
|
|
2024
Q3 | $779K | Sell |
6,430
-580
| -8% | -$70.3K | 0.12% | 105 |
|
|
2024
Q2 | $704K | Sell |
7,010
-1,780
| -20% | -$179K | 0.12% | 109 |
|
|
2024
Q1 | $857K | Sell |
8,790
-740
| -8% | -$72.2K | 0.14% | 100 |
|
|
2023
Q4 | $802K | Sell |
9,530
-1,180
| -11% | -$99.3K | 0.14% | 104 |
|
|
2023
Q3 | $771K | Buy |
10,710
+2,570
| +32% | +$185K | 0.17% | 100 |
|
|
2023
Q2 | $797K | Hold |
8,140
| – | – | 0.15% | 100 |
|
|
2023
Q1 | $797K | Buy |
8,140
+1,120
| +16% | +$110K | 0.17% | 98 |
|
|
2022
Q4 | $708K | Sell |
7,020
-740
| -10% | -$74.7K | 0.16% | 109 |
|
|
2022
Q3 | $635K | Buy |
7,760
+4,030
| +108% | +$330K | 0.16% | 109 |
|
|
2022
Q2 | $358K | Sell |
3,730
-7,375
| -66% | -$708K | 0.09% | 120 |
|
|
2022
Q1 | $1.1M | Sell |
11,105
-2,620
| -19% | -$260K | 0.24% | 86 |
|
|
2021
Q4 | $1.18M | Sell |
13,725
-8,392
| -38% | -$722K | 0.24% | 94 |
|
|
2021
Q3 | $1.9M | Sell |
22,117
-5,840
| -21% | -$502K | 0.44% | 68 |
|
|
2021
Q2 | $2.39M | Buy |
27,957
+2,130
| +8% | +$182K | 0.49% | 64 |
|
|
2021
Q1 | $2M | Sell |
25,827
-15,360
| -37% | -$1.19M | 0.45% | 70 |
|
|
2020
Q4 | $2.95M | Sell |
41,187
-17,650
| -30% | -$1.26M | 0.64% | 55 |
|
|
2020
Q3 | $3.39M | Sell |
58,837
-380
| -0.6% | -$21.9K | 0.82% | 48 |
|
|
2020
Q2 | $3.65M | Buy |
+59,217
| New | +$3.65M | 0.93% | 38 |
|