SMDAM
Sumitomo Mitsui DS Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
164,639
+6,786
| +4% | +$991K | 0.22% | 91 |
|
|
2025
Q1 | $20.9M | Buy |
157,853
+9,569
| +6% | +$1.27M | 0.21% | 87 |
|
|
2024
Q4 | $17.2M | Buy |
148,284
+6,517
| +5% | +$754K | 0.18% | 106 |
|
|
2024
Q3 | $17.2M | Buy |
141,767
+5,514
| +4% | +$668K | 0.18% | 104 |
|
|
2024
Q2 | $13.7M | Sell |
136,253
-19,980
| -13% | -$2.01M | 0.16% | 117 |
|
|
2024
Q1 | $15.2M | Buy |
156,233
+2,631
| +2% | +$257K | 0.19% | 101 |
|
|
2023
Q4 | $12.9M | Sell |
153,602
-144
| -0.1% | -$12.1K | 0.17% | 128 |
|
|
2023
Q3 | $11.1M | Buy |
153,746
+8,325
| +6% | +$599K | 0.17% | 110 |
|
|
2023
Q2 | $14.2M | Buy |
145,421
+25,174
| +21% | +$2.47M | 0.22% | 88 |
|
|
2023
Q1 | $11.8M | Buy |
120,247
+4,172
| +4% | +$409K | 0.21% | 89 |
|
|
2022
Q4 | $11.7M | Buy |
116,075
+5,589
| +5% | +$564K | 0.24% | 82 |
|
|
2022
Q3 | $9.04M | Buy |
110,486
+7,072
| +7% | +$579K | 0.21% | 92 |
|
|
2022
Q2 | $9.94M | Buy |
103,414
+6,134
| +6% | +$590K | 0.24% | 87 |
|
|
2022
Q1 | $9.64M | Buy |
97,280
+155
| +0.2% | +$15.4K | 0.2% | 99 |
|
|
2021
Q4 | $8.36M | Buy |
97,125
+3,201
| +3% | +$275K | 0.17% | 113 |
|
|
2021
Q3 | $8.07M | Sell |
93,924
-860
| -0.9% | -$73.9K | 0.19% | 106 |
|
|
2021
Q2 | $8.09M | Sell |
94,784
-554
| -0.6% | -$47.3K | 0.19% | 112 |
|
|
2021
Q1 | $7.37M | Sell |
95,338
-41,377
| -30% | -$3.2M | 0.19% | 109 |
|
|
2020
Q4 | $9.78M | Buy |
136,715
+2,961
| +2% | +$212K | 0.28% | 78 |
|
|
2020
Q3 | $7.7M | Sell |
133,754
-81,384
| -38% | -$4.68M | 0.24% | 87 |
|
|
2020
Q2 | $13.3M | Buy |
215,138
+62,286
| +41% | +$3.84M | 0.46% | 53 |
|
|
2020
Q1 | $14.4M | Buy |
152,852
+29,936
| +24% | +$2.82M | 0.59% | 39 |
|
|
2019
Q4 | $18.4M | Sell |
122,916
-101
| -0.1% | -$15.1K | 0.62% | 37 |
|
|
2019
Q3 | $16.8M | Buy |
123,017
+26,219
| +27% | +$3.58M | 0.63% | 36 |
|
|
2019
Q2 | $12.6M | Buy |
96,798
+4,379
| +5% | +$570K | 0.51% | 43 |
|
|
2019
Q1 | $11.9M | Buy |
92,419
+2,041
| +2% | +$263K | 0.2% | 116 |
|
|
2018
Q4 | $9.62M | Buy |
90,378
+10,375
| +13% | +$1.1M | 0.17% | 118 |
|
|
2018
Q3 | $11.2M | Buy |
80,003
+1,859
| +2% | +$260K | 0.17% | 118 |
|
|
2018
Q2 | $9.77M | Buy |
78,144
+1,781
| +2% | +$223K | 0.15% | 126 |
|
|
2018
Q1 | $9.61M | Buy |
76,363
+4,806
| +7% | +$605K | 0.14% | 129 |
|
|
2017
Q4 | $9.13M | Sell |
71,557
-1,919
| -3% | -$245K | 0.14% | 135 |
|
|
2017
Q3 | $8.53M | Sell |
73,476
-1,736
| -2% | -$202K | 0.13% | 144 |
|
|
2017
Q2 | $9.18M | Sell |
75,212
-4,062
| -5% | -$496K | 0.15% | 135 |
|
|
2017
Q1 | $8.9M | Buy |
79,274
+5,472
| +7% | +$614K | 0.15% | 146 |
|
|
2016
Q4 | $8.09M | Sell |
73,802
-3,915
| -5% | -$429K | 0.16% | 152 |
|
|
2016
Q3 | $7.9M | Sell |
77,717
-7,437
| -9% | -$756K | 0.17% | 154 |
|
|
2016
Q2 | $8.73M | Sell |
85,154
-5,559
| -6% | -$570K | 0.27% | 107 |
|
|
2016
Q1 | $9.08M | Buy |
90,713
+1,803
| +2% | +$180K | 0.28% | 108 |
|
|
2015
Q4 | $8.54M | Sell |
88,910
-4,496
| -5% | -$432K | 0.29% | 108 |
|
|
2015
Q3 | $8.31M | Sell |
93,406
-40,505
| -30% | -$3.6M | 0.28% | 110 |
|
|
2015
Q2 | $14.9M | Sell |
133,911
-16,796
| -11% | -$1.86M | 0.47% | 57 |
|
|
2015
Q1 | $17.7M | Sell |
150,707
-686
| -0.5% | -$80.4K | 0.54% | 49 |
|
|
2014
Q4 | $17.4M | Sell |
151,393
-954
| -0.6% | -$110K | 0.53% | 50 |
|
|
2014
Q3 | $16.1M | Buy |
152,347
+2,464
| +2% | +$260K | 0.49% | 54 |
|
|
2014
Q2 | $17.3M | Sell |
149,883
-16,357
| -10% | -$1.89M | 0.49% | 54 |
|
|
2014
Q1 | $19.4M | Sell |
166,240
-22,923
| -12% | -$2.68M | 0.57% | 40 |
|
|
2013
Q4 | $21.5M | Sell |
189,163
-7,198
| -4% | -$819K | 0.62% | 39 |
|
|
2013
Q3 | $21.2M | Sell |
196,361
-16,230
| -8% | -$1.75M | 0.61% | 43 |
|
|
2013
Q2 | $19.8M | Buy |
+212,591
| New | +$19.8M | 0.56% | 43 |
|