BAM
Burgundy Asset Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,257
| Closed | -$695K | – | 108 |
|
|
2023
Q4 | $695K | Hold |
8,257
| – | – | 0.01% | 98 |
|
|
2023
Q3 | $594K | Hold |
8,257
| – | – | 0.01% | 97 |
|
|
2023
Q2 | $809K | Hold |
8,257
| – | – | 0.01% | 98 |
|
|
2023
Q1 | $809K | Hold |
8,257
| – | – | 0.01% | 95 |
|
|
2022
Q4 | $833K | Hold |
8,257
| – | – | 0.01% | 94 |
|
|
2022
Q3 | $676K | Sell |
8,257
-449,998
| -98% | -$36.8M | 0.01% | 99 |
|
|
2022
Q2 | $44M | Sell |
458,255
-13,553
| -3% | -$1.3M | 0.55% | 64 |
|
|
2022
Q1 | $46.7M | Sell |
471,808
-2,318,729
| -83% | -$230M | 0.5% | 65 |
|
|
2021
Q4 | $240M | Sell |
2,790,537
-312,538
| -10% | -$26.9M | 2.34% | 10 |
|
|
2021
Q3 | $267M | Sell |
3,103,075
-181,100
| -6% | -$15.6M | 2.61% | 7 |
|
|
2021
Q2 | $280M | Buy |
3,284,175
+342,123
| +12% | +$29.2M | 2.74% | 7 |
|
|
2021
Q1 | $227M | Buy |
2,942,052
+941,178
| +47% | +$72.7M | 2.31% | 15 |
|
|
2020
Q4 | $143M | Sell |
2,000,874
-964,461
| -33% | -$69M | 1.57% | 20 |
|
|
2020
Q3 | $171M | Sell |
2,965,335
-99,755
| -3% | -$5.74M | 1.95% | 14 |
|
|
2020
Q2 | $189M | Sell |
3,065,090
-206,703
| -6% | -$12.7M | 2.21% | 13 |
|
|
2020
Q1 | $309M | Sell |
3,271,793
-47,721
| -1% | -$4.5M | 4.19% | 5 |
|
|
2019
Q4 | $497M | Sell |
3,319,514
-176,981
| -5% | -$26.5M | 4.89% | 1 |
|
|
2019
Q3 | $477M | Sell |
3,496,495
-24,115
| -0.7% | -$3.29M | 4.77% | 1 |
|
|
2019
Q2 | $458M | Sell |
3,520,610
-60,566
| -2% | -$7.89M | 4.58% | 1 |
|
|
2019
Q1 | $462M | Buy |
3,581,176
+210,726
| +6% | +$27.2M | 4.75% | 1 |
|
|
2018
Q4 | $359M | Sell |
3,370,450
-15,144
| -0.4% | -$1.61M | 3.83% | 6 |
|
|
2018
Q3 | $473M | Sell |
3,385,594
-49,818
| -1% | -$6.97M | 4.4% | 3 |
|
|
2018
Q2 | $430M | Buy |
3,435,412
+21,043
| +0.6% | +$2.63M | 4.16% | 3 |
|
|
2018
Q1 | $430M | Sell |
3,414,369
-54,026
| -2% | -$6.8M | 4.03% | 3 |
|
|
2017
Q4 | $442M | Buy |
3,468,395
+12,629
| +0.4% | +$1.61M | 4.02% | 2 |
|
|
2017
Q3 | $401M | Buy |
3,455,766
+10,893
| +0.3% | +$1.26M | 3.79% | 4 |
|
|
2017
Q2 | $421M | Buy |
3,444,873
+34,410
| +1% | +$4.2M | 3.99% | 4 |
|
|
2017
Q1 | $383M | Sell |
3,410,463
-137,275
| -4% | -$15.4M | 3.73% | 5 |
|
|
2016
Q4 | $389M | Buy |
3,547,738
+69,042
| +2% | +$7.57M | 3.68% | 4 |
|
|
2016
Q3 | $353M | Buy |
3,478,696
+70,611
| +2% | +$7.17M | 3.5% | 4 |
|
|
2016
Q2 | $349M | Buy |
3,408,085
+158,962
| +5% | +$16.3M | 3.49% | 5 |
|
|
2016
Q1 | $325M | Buy |
3,249,123
+107,919
| +3% | +$10.8M | 3.38% | 4 |
|
|
2015
Q4 | $303M | Buy |
3,141,204
+100,452
| +3% | +$9.67M | 3.31% | 5 |
|
|
2015
Q3 | $270M | Buy |
3,040,752
+484,189
| +19% | +$42.9M | 3.01% | 7 |
|
|
2015
Q2 | $284M | Buy |
2,556,563
+178,335
| +7% | +$19.8M | 3.09% | 6 |
|
|
2015
Q1 | $280M | Buy |
2,378,228
+83,409
| +4% | +$9.82M | 3.1% | 5 |
|
|
2014
Q4 | $265M | Buy |
2,294,819
+208,775
| +10% | +$24.1M | 2.92% | 8 |
|
|
2014
Q3 | $220M | Buy |
2,086,044
+366,134
| +21% | +$38.6M | 2.64% | 9 |
|
|
2014
Q2 | $199M | Buy |
1,719,910
+21,884
| +1% | +$2.53M | 2.35% | 16 |
|
|
2014
Q1 | $197M | Buy |
1,698,026
+68,098
| +4% | +$7.91M | 2.4% | 12 |
|
|
2013
Q4 | $185M | Buy |
1,629,928
+655,363
| +67% | +$74.4M | 2.3% | 17 |
|
|
2013
Q3 | $105M | Buy |
974,565
+17,789
| +2% | +$1.92M | 1.65% | 21 |
|
|
2013
Q2 | $88.9M | Buy |
+956,776
| New | +$88.9M | 1.52% | 22 |
|