Capital Guardian Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $29.7M | Sell |
362,170
-9,006
| -2% | -$738K | 0.4% | 98 |
|
|
2019
Q1 | $30.1M | Buy |
371,176
+21,559
| +6% | +$1.75M | 0.4% | 93 |
|
|
2018
Q4 | $23.4M | Buy |
349,617
+14,862
| +4% | +$996K | 0.37% | 98 |
|
|
2018
Q3 | $29.5M | Buy |
334,755
+320,613
| +2,267% | +$28.2M | 0.4% | 94 |
|
|
2018
Q2 | $1.11M | Buy |
+14,142
| New | +$1.11M | 0.02% | 185 |
|
|
2017
Q2 | – | Sell |
-4,327
| Closed | -$306K | – | 480 |
|
|
2017
Q1 | $306K | Sell |
4,327
-979
| -18% | -$69.2K | ﹤0.01% | 294 |
|
|
2016
Q4 | $366K | Buy |
5,306
+1,001
| +23% | +$69K | ﹤0.01% | 296 |
|
|
2016
Q3 | $275K | Sell |
4,305
-14,711
| -77% | -$940K | ﹤0.01% | 302 |
|
|
2016
Q2 | $1.23M | Buy |
19,016
+12,444
| +189% | +$803K | 0.01% | 245 |
|
|
2016
Q1 | $414K | Sell |
6,572
-798,142
| -99% | -$50.3M | ﹤0.01% | 290 |
|
|
2015
Q4 | $48.7M | Sell |
804,714
-38,001
| -5% | -$2.3M | 0.38% | 95 |
|
|
2015
Q3 | $47.2M | Sell |
842,715
-54,306
| -6% | -$3.04M | 0.38% | 97 |
|
|
2015
Q2 | $62.6M | Sell |
897,021
-54,599
| -6% | -$3.81M | 0.45% | 82 |
|
|
2015
Q1 | $70.2M | Sell |
951,620
-724,131
| -43% | -$53.4M | 0.52% | 74 |
|
|
2014
Q4 | $121M | Sell |
1,675,751
-23,518
| -1% | -$1.7M | 0.84% | 39 |
|
|
2014
Q3 | $113M | Sell |
1,699,269
-135,054
| -7% | -$8.98M | 0.8% | 46 |
|
|
2014
Q2 | $133M | Sell |
1,834,323
-9,810
| -0.5% | -$713K | 0.91% | 38 |
|
|
2014
Q1 | $136M | Sell |
1,844,133
-94,981
| -5% | -$6.98M | 0.92% | 36 |
|
|
2013
Q4 | $139M | Sell |
1,939,114
-100,137
| -5% | -$7.17M | 0.92% | 37 |
|
|
2013
Q3 | $138M | Sell |
2,039,251
-232,487
| -10% | -$15.8M | 0.96% | 32 |
|
|
2013
Q2 | $133M | Buy |
+2,271,738
| New | +$133M | 0.92% | 35 |
|