TMAM
Tokio Marine Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
42,375
+2,800
| +7% | +$409K | 0.24% | 71 |
|
|
2025
Q1 | $5.24M | Buy |
39,575
+2,320
| +6% | +$307K | 0.19% | 111 |
|
|
2024
Q4 | $4.31M | Buy |
37,255
+422
| +1% | +$48.8K | 0.15% | 128 |
|
|
2024
Q3 | $4.46M | Hold |
36,833
| – | – | 0.2% | 86 |
|
|
2024
Q2 | $3.7M | Buy |
36,833
+881
| +2% | +$88.4K | 0.18% | 89 |
|
|
2024
Q1 | $3.51M | Buy |
35,952
+2,515
| +8% | +$245K | 0.18% | 90 |
|
|
2023
Q4 | $2.81M | Buy |
33,437
+1,402
| +4% | +$118K | 0.15% | 101 |
|
|
2023
Q3 | $2.31M | Buy |
32,035
+3,318
| +12% | +$239K | 0.15% | 106 |
|
|
2023
Q2 | $2.81M | Buy |
28,717
+918
| +3% | +$89.9K | 0.18% | 82 |
|
|
2023
Q1 | $2.72M | Buy |
27,799
+3,527
| +15% | +$345K | 0.19% | 87 |
|
|
2022
Q4 | $2.45M | Buy |
24,272
+2,131
| +10% | +$215K | 0.19% | 92 |
|
|
2022
Q3 | $1.81M | Buy |
22,141
+2,080
| +10% | +$170K | 0.15% | 93 |
|
|
2022
Q2 | $1.93M | Buy |
20,061
+3,401
| +20% | +$327K | 0.17% | 90 |
|
|
2022
Q1 | $1.65M | Buy |
16,660
+1,770
| +12% | +$175K | 0.13% | 106 |
|
|
2021
Q4 | $1.28M | Buy |
14,890
+620
| +4% | +$53.3K | 0.1% | 132 |
|
|
2021
Q3 | $1.23M | Buy |
14,270
+1,699
| +14% | +$146K | 0.11% | 122 |
|
|
2021
Q2 | $1.07M | Buy |
12,571
+1,263
| +11% | +$108K | 0.1% | 129 |
|
|
2021
Q1 | $874K | Buy |
11,308
+2,352
| +26% | +$182K | 0.09% | 136 |
|
|
2020
Q4 | $640K | Buy |
8,956
+484
| +6% | +$34.6K | 0.07% | 152 |
|
|
2020
Q3 | $487K | Buy |
8,472
+1,012
| +14% | +$58.2K | 0.06% | 158 |
|
|
2020
Q2 | $460K | Buy |
+7,460
| New | +$460K | 0.07% | 144 |
|
|
2020
Q1 | – | Sell |
-2,894
| Closed | -$433K | – | 252 |
|
|
2019
Q4 | $433K | Buy |
2,894
+309
| +12% | +$46.2K | 0.07% | 150 |
|
|
2019
Q3 | $353K | Buy |
2,585
+328
| +15% | +$44.8K | 0.06% | 174 |
|
|
2019
Q2 | $294K | Buy |
2,257
+281
| +14% | +$36.6K | 0.05% | 189 |
|
|
2019
Q1 | $255K | Sell |
1,976
-2,233
| -53% | -$288K | 0.05% | 194 |
|
|
2018
Q4 | $448K | Buy |
4,209
+351
| +9% | +$37.4K | 0.09% | 140 |
|
|
2018
Q3 | $539K | Sell |
3,858
-353
| -8% | -$49.3K | 0.09% | 127 |
|
|
2018
Q2 | $527K | Sell |
4,211
-1,106
| -21% | -$138K | 0.1% | 158 |
|
|
2018
Q1 | $669K | Sell |
5,317
-1,264
| -19% | -$159K | 0.12% | 158 |
|
|
2017
Q4 | $840K | Sell |
6,581
-3,370
| -34% | -$430K | 0.13% | 164 |
|
|
2017
Q3 | $1.16M | Sell |
9,951
-1,370
| -12% | -$159K | 0.17% | 132 |
|
|
2017
Q2 | $1.38M | Sell |
11,321
-8,285
| -42% | -$1.01M | 0.2% | 129 |
|
|
2017
Q1 | $2.2M | Sell |
19,606
-29,345
| -60% | -$3.29M | 0.29% | 103 |
|
|
2016
Q4 | $5.37M | Buy |
48,951
+22,928
| +88% | +$2.51M | 0.62% | 54 |
|
|
2016
Q3 | $2.64M | Sell |
26,023
-6,456
| -20% | -$656K | 0.29% | 84 |
|
|
2016
Q2 | $3.33M | Sell |
32,479
-6,549
| -17% | -$672K | 0.34% | 76 |
|
|
2016
Q1 | $3.91M | Buy |
39,028
+4,010
| +11% | +$401K | 0.39% | 70 |
|
|
2015
Q4 | $3.36M | Sell |
35,018
-8,050
| -19% | -$773K | 0.37% | 73 |
|
|
2015
Q3 | $3.83M | Buy |
43,068
+7,963
| +23% | +$709K | 0.4% | 73 |
|
|
2015
Q2 | $3.89M | Sell |
35,105
-1,233
| -3% | -$137K | 0.38% | 69 |
|
|
2015
Q1 | $4.26M | Sell |
36,338
-3,250
| -8% | -$381K | 0.39% | 66 |
|
|
2014
Q4 | $4.55M | Sell |
39,588
-13,084
| -25% | -$1.5M | 0.4% | 66 |
|
|
2014
Q3 | $5.56M | Sell |
52,672
-19,668
| -27% | -$2.08M | 0.4% | 64 |
|
|
2014
Q2 | $8.35M | Buy |
72,340
+9,443
| +15% | +$1.09M | 0.57% | 55 |
|
|
2014
Q1 | $7.35M | Sell |
62,897
-2,300
| -4% | -$269K | 0.48% | 51 |
|
|
2013
Q4 | $7.42M | Sell |
65,197
-7,274
| -10% | -$828K | 0.46% | 52 |
|
|
2013
Q3 | $7.81M | Sell |
72,471
-2,019
| -3% | -$218K | 0.5% | 48 |
|
|
2013
Q2 | $6.92M | Buy |
+74,490
| New | +$6.92M | 0.44% | 50 |
|