AC
AKO Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,983,253
| Closed | -$281M | – | 27 |
|
|
2020
Q1 | $281M | Buy |
2,983,253
+1,134,015
| +61% | +$107M | 5.93% | 4 |
|
|
2019
Q4 | $277M | Buy |
1,849,238
+310,046
| +20% | +$46.4M | 5.96% | 4 |
|
|
2019
Q3 | $210M | Buy |
1,539,192
+292,309
| +23% | +$39.9M | 5.12% | 6 |
|
|
2019
Q2 | $162M | Sell |
1,246,883
-145,096
| -10% | -$18.9M | 4.13% | 12 |
|
|
2019
Q1 | $179M | Buy |
1,391,979
+483,206
| +53% | +$62.3M | 5.42% | 6 |
|
|
2018
Q4 | $96.8M | Buy |
908,773
+217,239
| +31% | +$23.1M | 4.36% | 9 |
|
|
2018
Q3 | $96.7M | Buy |
691,534
+126,314
| +22% | +$17.7M | 4.93% | 6 |
|
|
2018
Q2 | $70.7M | Buy |
565,220
+73,534
| +15% | +$9.19M | 3.82% | 10 |
|
|
2018
Q1 | $61.9M | Buy |
491,686
+164,540
| +50% | +$20.7M | 3.66% | 9 |
|
|
2017
Q4 | $41.7M | Buy |
+327,146
| New | +$41.7M | 3.24% | 15 |
|