Amundi Asset Management US’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $128M | Sell |
1,661,711
-1,223,019
| -42% | -$89.3M | 0.1% | 224 |
|
|
2020
Q4 | $206M | Buy |
2,884,730
+1,468,398
| +104% | +$96.5M | 0.18% | 129 |
|
|
2020
Q3 | $81.5M | Buy |
1,416,332
+212,203
| +18% | +$12.9M | 0.09% | 235 |
|
|
2020
Q2 | $74.2M | Buy |
+1,204,129
| New | +$75.1M | 0.09% | 235 |
|
|
2020
Q1 | – | Sell |
-1,353,111
| Closed | -$128M | – | 1660 |
|
|
2019
Q4 | $128M | Buy |
1,353,111
+505,715
| +60% | +$45.9M | 0.15% | 151 |
|
|
2019
Q3 | $72.8M | Sell |
847,396
-75,394
| -8% | -$6.26M | 0.11% | 202 |
|
|
2019
Q2 | $75.6M | Sell |
922,790
-543,240
| -37% | -$45.4M | 0.06% | 232 |
|
|
2019
Q1 | $119M | Sell |
1,466,030
-125,581
| -8% | -$9.54M | 0.17% | 134 |
|
|
2018
Q4 | $107K | Sell |
1,591,611
-275,276
| -15% | -$21.6M | 0.1% | 142 |
|
|
2018
Q3 | $164M | Buy |
1,866,887
+154,020
| +9% | +$12.9M | 0.22% | 116 |
|
|
2018
Q2 | $135M | Buy |
1,712,867
+102,064
| +6% | +$7.99M | 0.19% | 121 |
|
|
2018
Q1 | $128M | Sell |
1,610,803
-2,214,670
| -58% | -$183M | 0.2% | 120 |
|
|
2017
Q4 | $307M | Buy |
3,825,473
+1,581,174
| +70% | +$120M | 0.47% | 43 |
|
|
2017
Q3 | $164M | Buy |
2,244,299
+216,452
| +11% | +$16M | 0.52% | 59 |
|
|
2017
Q2 | $156M | Buy |
2,027,847
+83,211
| +4% | +$6.23M | 0.51% | 56 |
|
|
2017
Q1 | $137M | Buy |
1,944,636
+40,718
| +2% | +$2.86M | 0.46% | 63 |
|
|
2016
Q4 | $131M | Buy |
1,903,918
+49,776
| +3% | +$3.3M | 0.46% | 60 |
|
|
2016
Q3 | $119M | Buy |
1,854,142
+173,290
| +10% | +$11.5M | 0.43% | 64 |
|
|
2016
Q2 | $108M | Buy |
1,680,852
+153,715
| +10% | +$9.84M | 0.39% | 69 |
|
|
2016
Q1 | $96.2M | Sell |
1,527,137
-109,959
| -7% | -$6.38M | 0.36% | 79 |
|
|
2015
Q4 | $99M | Buy |
1,637,096
+35,824
| +2% | +$2.17M | 0.37% | 76 |
|
|
2015
Q3 | $89.7M | Sell |
1,601,272
-2,595,178
| -62% | -$160M | 0.37% | 79 |
|
|
2015
Q2 | $293M | Sell |
4,196,450
-563,606
| -12% | -$41.4M | 1.07% | 12 |
|
|
2015
Q1 | $351M | Buy |
4,760,056
+275,942
| +6% | +$20.6M | 1.26% | 9 |
|
|
2014
Q4 | $325M | Sell |
4,484,114
-344,647
| -7% | -$23.5M | 1.18% | 9 |
|
|
2014
Q3 | $321M | Buy |
4,828,761
+108,036
| +2% | +$7.41M | 1.21% | 9 |
|
|
2014
Q2 | $343M | Sell |
4,720,725
-523,962
| -10% | -$38.6M | 1.31% | 5 |
|
|
2014
Q1 | $386M | Buy |
5,244,687
+34,637
| +0.7% | +$2.49M | 1.47% | 4 |
|
|
2013
Q4 | $373M | Sell |
5,210,050
-571,857
| -10% | -$39M | 1.43% | 5 |
|
|
2013
Q3 | $392M | Sell |
5,781,907
-76,170
| -1% | -$4.98M | 1.59% | 3 |
|
|
2013
Q2 | $343M | Buy |
+5,858,077
| New | +$346M | 1.43% | 5 |
|
Other funds holding RTX
