Sumitomo Life Insurance’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-19,461
Closed -$1.9M 281
2024
Q1
$1.9M Sell
19,461
-766
-4% -$74.7K 0.05% 129
2023
Q4
$1.7M Sell
20,227
-1,030
-5% -$86.7K 0.05% 133
2023
Q3
$1.53M Sell
21,257
-283
-1% -$20.4K 0.04% 127
2023
Q2
$2.11M Sell
21,540
-1,823
-8% -$179K 0.09% 92
2023
Q1
$2.29M Sell
23,363
-173
-0.7% -$16.9K 0.19% 77
2022
Q4
$2.38M Sell
23,536
-474
-2% -$47.8K 0.18% 69
2022
Q3
$1.97M Sell
24,010
-2,937
-11% -$240K 0.08% 83
2022
Q2
$2.59M Buy
26,947
+532
+2% +$51.1K 0.07% 67
2022
Q1
$2.62M Sell
26,415
-423
-2% -$41.9K 0.06% 84
2021
Q4
$2.31M Sell
26,838
-793
-3% -$68.3K 0.06% 102
2021
Q3
$2.38M Sell
27,631
-1,167
-4% -$100K 0.06% 97
2021
Q2
$2.46M Sell
28,798
-4,449
-13% -$380K 0.08% 93
2021
Q1
$2.57M Sell
33,247
-18,993
-36% -$1.47M 0.1% 94
2020
Q4
$3.74M Sell
52,240
-6,018
-10% -$430K 0.16% 62
2020
Q3
$3.35M Sell
58,258
-4,833
-8% -$278K 0.16% 69
2020
Q2
$3.89M Buy
63,091
+10,543
+20% +$650K 0.21% 52
2020
Q1
$3.12M Buy
52,548
+407
+0.8% +$24.2K 0.22% 62
2019
Q4
$4.91M Buy
52,141
+3,338
+7% +$315K 0.56% 40
2019
Q3
$4.19M Sell
48,803
-5,596
-10% -$481K 0.55% 42
2019
Q2
$4.46M Buy
54,399
+7,576
+16% +$621K 0.53% 49
2019
Q1
$3.8M Buy
46,823
+6,083
+15% +$493K 0.51% 54
2018
Q4
$2.73M Buy
40,740
+1,063
+3% +$71.2K 0.38% 76
2018
Q3
$3.49M Sell
39,677
-676
-2% -$59.5K 0.42% 73
2018
Q2
$3.18M Buy
40,353
+1,629
+4% +$128K 0.39% 75
2018
Q1
$3.07M Sell
38,724
-1,707
-4% -$135K 0.41% 77
2017
Q4
$3.25M Sell
40,431
-1,962
-5% -$158K 0.41% 74
2017
Q3
$3.1M Sell
42,393
-774
-2% -$56.5K 0.39% 83
2017
Q2
$3.32M Buy
43,167
+1,820
+4% +$140K 0.43% 66
2017
Q1
$2.92M Sell
41,347
-2,568
-6% -$181K 0.41% 70
2016
Q4
$3.03M Buy
43,915
+15,561
+55% +$1.07M 0.43% 67
2016
Q3
$1.81M Sell
28,354
-3,405
-11% -$218K 0.27% 118
2016
Q2
$2.05M Sell
31,759
-1,117
-3% -$72.1K 0.28% 119
2016
Q1
$2.07M Sell
32,876
-22,747
-41% -$1.43M 0.27% 124
2015
Q4
$3.36M Sell
55,623
-1,312
-2% -$79.3K 0.42% 64
2015
Q3
$3.19M Sell
56,935
-1,450
-2% -$81.2K 0.42% 63
2015
Q2
$4.08M Sell
58,385
-7,223
-11% -$504K 0.5% 53
2015
Q1
$4.84M Sell
65,608
-6,943
-10% -$512K 0.53% 46
2014
Q4
$5.25M Sell
72,551
-4,204
-5% -$304K 0.52% 45
2014
Q3
$5.1M Sell
76,755
-6,799
-8% -$452K 0.5% 47
2014
Q2
$6.07M Buy
83,554
+449
+0.5% +$32.6K 0.58% 38
2014
Q1
$6.11M Sell
83,105
-11,828
-12% -$870K 0.59% 38
2013
Q4
$6.8M Sell
94,933
-86
-0.1% -$6.16K 0.61% 37
2013
Q3
$6.45M Sell
95,019
-3,469
-4% -$235K 0.6% 40
2013
Q2
$5.76M Buy
+98,488
New +$5.76M 0.55% 41