AMP Capital Investors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-355,631
| Closed | -$30.6M | – | 834 |
|
|
2021
Q3 | $30.6M | Sell |
355,631
-59,526
| -14% | -$5.12M | 0.17% | 144 |
|
|
2021
Q2 | $35.4M | Buy |
415,157
+1,436
| +0.3% | +$123K | 0.17% | 145 |
|
|
2021
Q1 | $32M | Sell |
413,721
-2,438
| -0.6% | -$188K | 0.16% | 161 |
|
|
2020
Q4 | $29.7M | Sell |
416,159
-6,073
| -1% | -$433K | 0.16% | 147 |
|
|
2020
Q3 | $24.3M | Sell |
422,232
-31,730
| -7% | -$1.83M | 0.14% | 166 |
|
|
2020
Q2 | $28.1M | Buy |
453,962
+73,269
| +19% | +$4.54M | 0.18% | 137 |
|
|
2020
Q1 | $23.6M | Sell |
380,693
-64,515
| -14% | -$4M | 0.17% | 141 |
|
|
2019
Q4 | $42M | Buy |
445,208
+236
| +0.1% | +$22.3K | 0.23% | 104 |
|
|
2019
Q3 | $38.2M | Sell |
444,972
-11,899
| -3% | -$1.02M | 0.21% | 118 |
|
|
2019
Q2 | $37.1M | Sell |
456,871
-90,530
| -17% | -$7.35M | 0.2% | 120 |
|
|
2019
Q1 | $43.8M | Buy |
547,401
+26,854
| +5% | +$2.15M | 0.25% | 102 |
|
|
2018
Q4 | $34.5M | Buy |
520,547
+49,194
| +10% | +$3.26M | 0.22% | 114 |
|
|
2018
Q3 | $41.4M | Sell |
471,353
-72,068
| -13% | -$6.34M | 0.23% | 117 |
|
|
2018
Q2 | $42.8M | Buy |
543,421
+2,614
| +0.5% | +$206K | 0.24% | 107 |
|
|
2018
Q1 | $42.4M | Sell |
540,807
-63,512
| -11% | -$4.97M | 0.24% | 109 |
|
|
2017
Q4 | $48.5M | Sell |
604,319
-67,826
| -10% | -$5.45M | 0.26% | 95 |
|
|
2017
Q3 | $49.1M | Buy |
672,145
+21,654
| +3% | +$1.58M | 0.28% | 93 |
|
|
2017
Q2 | $49.8M | Sell |
650,491
-14,946
| -2% | -$1.14M | 0.3% | 88 |
|
|
2017
Q1 | $47.1M | Sell |
665,437
-9,327
| -1% | -$660K | 0.28% | 90 |
|
|
2016
Q4 | $46.9M | Buy |
674,764
+39,409
| +6% | +$2.74M | 0.28% | 83 |
|
|
2016
Q3 | $40.4M | Buy |
635,355
+27,127
| +4% | +$1.73M | 0.25% | 91 |
|
|
2016
Q2 | $38.5M | Sell |
608,228
-37,604
| -6% | -$2.38M | 0.26% | 90 |
|
|
2016
Q1 | $40.7M | Sell |
645,832
-17,283
| -3% | -$1.09M | 0.27% | 86 |
|
|
2015
Q4 | $40.4M | Sell |
663,115
-52,561
| -7% | -$3.21M | 0.28% | 85 |
|
|
2015
Q3 | $39.6M | Buy |
715,676
+88,350
| +14% | +$4.89M | 0.29% | 80 |
|
|
2015
Q2 | $44M | Sell |
627,326
-49,486
| -7% | -$3.47M | 0.29% | 85 |
|
|
2015
Q1 | $50.6M | Buy |
676,812
+23,175
| +4% | +$1.73M | 0.31% | 83 |
|
|
2014
Q4 | $47.8M | Sell |
653,637
-78,862
| -11% | -$5.77M | 0.29% | 84 |
|
|
2014
Q3 | $48.4M | Buy |
732,499
+7,051
| +1% | +$466K | 0.31% | 84 |
|
|
2014
Q2 | $53.2M | Buy |
725,448
+7,759
| +1% | +$569K | 0.33% | 72 |
|
|
2014
Q1 | $51.9M | Buy |
717,689
+188,919
| +36% | +$13.6M | 0.35% | 68 |
|
|
2013
Q4 | $37.5M | Buy |
528,770
+132,820
| +34% | +$9.42M | 0.26% | 92 |
|
|
2013
Q3 | $27.3M | Buy |
395,950
+50,468
| +15% | +$3.47M | 0.21% | 116 |
|
|
2013
Q2 | $20.3M | Buy |
+345,482
| New | +$20.3M | 0.16% | 147 |
|