Aperio Group’s RTX Corp RTX Stock Holding History

Aperio Group’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$54.5M	Sell	762,708 -18,527	-2%	-$1.32M	0.16%	115
2020 Q3	$45M	Sell	781,235 -53,972	-6%	-$3.11M	0.15%	127
2020 Q2	$51.5M	Buy	835,207 +455,634	+120%	+$28.1M	0.19%	99
2020 Q1	$35.8M	Sell	379,573 -81,839	-18%	-$7.72M	0.16%	131
2019 Q4	$69.1M	Buy	461,412 +22,177	+5%	+$3.32M	0.25%	73
2019 Q3	$60M	Buy	439,235 +3,151	+0.7%	+$430K	0.24%	77
2019 Q2	$56.8M	Buy	436,084 +10,446	+2%	+$1.36M	0.23%	83
2019 Q1	$54.9M	Sell	425,638 -74,060	-15%	-$9.55M	0.24%	79
2018 Q4	$53.2M	Buy	499,698 +46,936	+10%	+$5M	0.27%	72
2018 Q3	$63.3M	Buy	452,762 +12,247	+3%	+$1.71M	0.28%	68
2018 Q2	$55.1M	Sell	440,515 -13,176	-3%	-$1.65M	0.26%	74
2018 Q1	$57.1M	Buy	453,691 +10,833	+2%	+$1.36M	0.28%	72
2017 Q4	$56.5M	Buy	442,858 +35,122	+9%	+$4.48M	0.29%	64
2017 Q3	$47.3M	Buy	407,736 +17,187	+4%	+$2M	0.27%	76
2017 Q2	$47.7M	Buy	390,549 +32,190	+9%	+$3.93M	0.29%	66
2017 Q1	$40.2M	Buy	358,359 +17,889	+5%	+$2.01M	0.27%	72
2016 Q4	$37.3M	Sell	340,470 -5,600	-2%	-$614K	0.29%	71
2016 Q3	$35.2M	Buy	346,070 +13,030	+4%	+$1.32M	0.25%	85
2016 Q2	$34.2M	Buy	333,040 +5,491	+2%	+$563K	0.27%	82
2016 Q1	$32.8M	Buy	327,549 +22,367	+7%	+$2.24M	0.28%	73
2015 Q4	$29.3M	Buy	305,182 +36,994	+14%	+$3.55M	0.27%	81
2015 Q3	$23.9M	Sell	268,188 -53,337	-17%	-$4.75M	0.24%	94
2015 Q2	$35.7M	Buy	321,525 +16,726	+5%	+$1.86M	0.37%	52
2015 Q1	$35.7M	Buy	304,799 +25,208	+9%	+$2.95M	0.4%	43
2014 Q4	$32.2M	Buy	279,591 +27,979	+11%	+$3.22M	0.4%	43
2014 Q3	$26.6M	Sell	251,612 -2,676	-1%	-$283K	0.36%	51
2014 Q2	$29.4M	Buy	254,288 +5,434	+2%	+$627K	0.43%	39
2014 Q1	$29.1M	Buy	+248,854	New	+$29.1M	0.41%	32
2013 Q4	–	Sell	-215,217	Closed	-$23.2M	–	32
2013 Q3	$23.2M	Buy	215,217 +20,868	+11%	+$2.25M	0.45%	31
2013 Q2	$18.1M	Buy	+194,349	New	+$18.1M	0.43%	33