Sumitomo Mitsui Trust Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453M | Buy |
3,104,379
+119,464
| +4% | +$17.4M | 0.28% | 72 |
|
|
2025
Q1 | $395M | Buy |
2,984,915
+21,848
| +0.7% | +$2.89M | 0.28% | 72 |
|
|
2024
Q4 | $343M | Buy |
2,963,067
+25,407
| +0.9% | +$2.94M | 0.23% | 85 |
|
|
2024
Q3 | $356M | Buy |
2,937,660
+38,930
| +1% | +$4.72M | 0.25% | 84 |
|
|
2024
Q2 | $291M | Sell |
2,898,730
-493,357
| -15% | -$49.5M | 0.21% | 92 |
|
|
2024
Q1 | $331M | Sell |
3,392,087
-30,230
| -0.9% | -$2.95M | 0.23% | 87 |
|
|
2023
Q4 | $288M | Sell |
3,422,317
-51,637
| -1% | -$4.34M | 0.21% | 98 |
|
|
2023
Q3 | $250M | Sell |
3,473,954
-82,320
| -2% | -$5.92M | 0.21% | 104 |
|
|
2023
Q2 | $348M | Sell |
3,556,274
-622,461
| -15% | -$61M | 0.27% | 78 |
|
|
2023
Q1 | $409M | Sell |
4,178,735
-72,069
| -2% | -$7.06M | 0.3% | 71 |
|
|
2022
Q4 | $429M | Sell |
4,250,804
-246,417
| -5% | -$24.9M | 0.34% | 61 |
|
|
2022
Q3 | $368M | Sell |
4,497,221
-36,240
| -0.8% | -$2.97M | 0.3% | 63 |
|
|
2022
Q2 | $436M | Buy |
4,533,461
+164,841
| +4% | +$15.8M | 0.34% | 57 |
|
|
2022
Q1 | $433M | Sell |
4,368,620
-71,657
| -2% | -$7.1M | 0.29% | 73 |
|
|
2021
Q4 | $382M | Sell |
4,440,277
-380,329
| -8% | -$32.7M | 0.23% | 93 |
|
|
2021
Q3 | $414M | Sell |
4,820,606
-112,787
| -2% | -$9.7M | 0.26% | 87 |
|
|
2021
Q2 | $421M | Sell |
4,933,393
-316,433
| -6% | -$27M | 0.25% | 90 |
|
|
2021
Q1 | $406M | Buy |
5,249,826
+215,558
| +4% | +$16.7M | 0.25% | 88 |
|
|
2020
Q4 | $360M | Sell |
5,034,268
-1,331,462
| -21% | -$95.2M | 0.23% | 90 |
|
|
2020
Q3 | $366M | Sell |
6,365,730
-961,197
| -13% | -$55.3M | 0.25% | 84 |
|
|
2020
Q2 | $451M | Buy |
+7,326,927
| New | +$451M | 0.32% | 61 |
|
|
2020
Q1 | – | Sell |
-3,579,433
| Closed | -$536M | – | 1137 |
|
|
2019
Q4 | $536M | Buy |
3,579,433
+45,945
| +1% | +$6.88M | 0.42% | 45 |
|
|
2019
Q3 | $482M | Buy |
3,533,488
+89,021
| +3% | +$12.2M | 0.42% | 47 |
|
|
2019
Q2 | $448M | Buy |
3,444,467
+20,503
| +0.6% | +$2.67M | 0.4% | 51 |
|
|
2019
Q1 | $441M | Buy |
3,423,964
+84,772
| +3% | +$10.9M | 0.41% | 51 |
|
|
2018
Q4 | $352M | Buy |
3,339,192
+737,792
| +28% | +$77.7M | 0.38% | 54 |
|
|
2018
Q3 | $364M | Buy |
2,601,400
+27,482
| +1% | +$3.84M | 0.39% | 52 |
|
|
2018
Q2 | $322M | Buy |
2,573,918
+196,202
| +8% | +$24.5M | 0.38% | 56 |
|
|
2018
Q1 | $299M | Buy |
2,377,716
+34,935
| +1% | +$4.4M | 0.38% | 58 |
|
|
2017
Q4 | $299M | Buy |
2,342,781
+54,340
| +2% | +$6.93M | 0.39% | 53 |
|
|
2017
Q3 | $266M | Sell |
2,288,441
-32,816
| -1% | -$3.81M | 0.37% | 53 |
|
|
2017
Q2 | $283M | Sell |
2,321,257
-162,588
| -7% | -$19.9M | 0.42% | 44 |
|
|
2017
Q1 | $279M | Sell |
2,483,845
-26,540
| -1% | -$2.98M | 0.43% | 46 |
|
|
2016
Q4 | $275M | Sell |
2,510,385
-76,165
| -3% | -$8.35M | 0.45% | 44 |
|
|
2016
Q3 | $263M | Sell |
2,586,550
-6,776
| -0.3% | -$688K | 0.43% | 47 |
|
|
2016
Q2 | $266M | Sell |
2,593,326
-86,672
| -3% | -$8.89M | 0.46% | 43 |
|
|
2016
Q1 | $268M | Buy |
2,679,998
+36,074
| +1% | +$3.61M | 0.47% | 42 |
|
|
2015
Q4 | $256M | Buy |
2,643,924
+99,403
| +4% | +$9.63M | 0.46% | 45 |
|
|
2015
Q3 | $226M | Buy |
2,544,521
+208,054
| +9% | +$18.5M | 0.44% | 49 |
|
|
2015
Q2 | $259M | Sell |
2,336,467
-150,305
| -6% | -$16.7M | 0.47% | 43 |
|
|
2015
Q1 | $291M | Buy |
2,486,772
+128,233
| +5% | +$15M | 0.53% | 38 |
|
|
2014
Q4 | $274M | Buy |
2,358,539
+115,132
| +5% | +$13.4M | 0.53% | 37 |
|
|
2014
Q3 | $237M | Buy |
2,243,407
+2,885
| +0.1% | +$305K | 0.47% | 41 |
|
|
2014
Q2 | $259M | Sell |
2,240,522
-139,319
| -6% | -$16.1M | 0.53% | 37 |
|
|
2014
Q1 | $278M | Buy |
2,379,841
+74,931
| +3% | +$8.75M | 0.59% | 34 |
|
|
2013
Q4 | $260M | Sell |
2,304,910
-102,522
| -4% | -$11.6M | 0.54% | 35 |
|
|
2013
Q3 | $260M | Sell |
2,407,432
-26,825
| -1% | -$2.89M | 0.56% | 35 |
|
|
2013
Q2 | $226M | Buy |
+2,434,257
| New | +$226M | 0.51% | 35 |
|