Ceredex Value Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,192,252
| Closed | -$85.3M | – | 145 |
|
|
2020
Q4 | $85.3M | Buy |
1,192,252
+317,688
| +36% | +$22.7M | 1.08% | 35 |
|
|
2020
Q3 | $50.3M | Buy |
+874,564
| New | +$50.3M | 0.74% | 56 |
|
|
2019
Q3 | – | Sell |
-356,602
| Closed | -$29.2M | – | 178 |
|
|
2019
Q2 | $29.2M | Sell |
356,602
-180,702
| -34% | -$14.8M | 0.36% | 95 |
|
|
2019
Q1 | $43.6M | Sell |
537,304
-612,887
| -53% | -$49.7M | 0.53% | 71 |
|
|
2018
Q4 | $77.1M | Buy |
1,150,191
+230,581
| +25% | +$15.5M | 1.04% | 33 |
|
|
2018
Q3 | $80.9M | Sell |
919,610
-172,065
| -16% | -$15.1M | 0.91% | 40 |
|
|
2018
Q2 | $85.9M | Buy |
1,091,675
+287,851
| +36% | +$22.6M | 0.98% | 31 |
|
|
2018
Q1 | $63.6M | Buy |
+803,824
| New | +$63.6M | 0.76% | 53 |
|