Burgundy Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $695K | Hold |
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|
2023
Q3 | $594K | Hold |
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|
2023
Q2 | $809K | Hold |
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|
2023
Q1 | $809K | Hold |
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|
2022
Q4 | $833K | Hold |
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|
2022
Q3 | $676K | Sell |
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|
2022
Q2 | $44M | Sell |
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|
2022
Q1 | $46.7M | Sell |
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|
2021
Q4 | $240M | Sell |
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|
2021
Q3 | $267M | Sell |
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|
2021
Q2 | $280M | Buy |
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|
2021
Q1 | $227M | Buy |
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|
2020
Q4 | $143M | Sell |
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|
2020
Q3 | $171M | Sell |
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|
2020
Q2 | $189M | Sell |
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|
2020
Q1 | $309M | Sell |
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|
2019
Q4 | $497M | Sell |
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|
2019
Q3 | $477M | Sell |
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|
2019
Q2 | $458M | Sell |
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|
2019
Q1 | $462M | Buy |
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|
2018
Q4 | $359M | Sell |
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|
2018
Q3 | $473M | Sell |
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|
2018
Q2 | $430M | Buy |
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|
2018
Q1 | $430M | Sell |
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|
2017
Q4 | $442M | Buy |
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|
2017
Q3 | $401M | Buy |
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|
2017
Q2 | $421M | Buy |
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|
2017
Q1 | $383M | Sell |
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|
2016
Q4 | $389M | Buy |
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|
2016
Q3 | $353M | Buy |
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|
2016
Q2 | $349M | Buy |
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|
2016
Q1 | $325M | Buy |
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|
2015
Q4 | $303M | Buy |
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|
2015
Q3 | $270M | Buy |
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|
2015
Q2 | $284M | Buy |
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|
2015
Q1 | $280M | Buy |
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|
2014
Q4 | $265M | Buy |
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|
2014
Q3 | $220M | Buy |
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|
2014
Q2 | $199M | Buy |
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|
2014
Q1 | $197M | Buy |
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|
2013
Q4 | $185M | Buy |
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|
2013
Q3 | $105M | Buy |
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|
2013
Q2 | $88.9M | Buy |
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