Comgest Global Investors’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,000	Closed	-$1.71M	–	66
2021 Q2	$1.71M	Hold	20,000	–	–	0.02%	57
2021 Q1	$1.55M	Hold	20,000	–	–	0.02%	55
2020 Q4	$1.43M	Hold	20,000	–	–	0.03%	54
2020 Q3	$1.15M	Hold	20,000	–	–	0.02%	50
2020 Q2	$1.23M	Buy	20,000 +8,877	+80%	+$547K	0.02%	51
2020 Q1	$660K	Sell	11,123 -89,779	-89%	-$5.33M	0.01%	51
2019 Q4	$9.51M	Buy	100,902 +7,945	+9%	+$749K	0.17%	33
2019 Q3	$7.99M	Buy	92,957 +13,507	+17%	+$1.16M	0.16%	34
2019 Q2	$6.51M	Buy	79,450 +6,356	+9%	+$521K	0.14%	34
2019 Q1	$5.93M	Buy	73,094 +22,246	+44%	+$1.8M	0.13%	34
2018 Q4	$3.41M	Hold	50,848	–	–	0.08%	44
2018 Q3	$4.47M	Buy	50,848 +6,356	+14%	+$559K	0.1%	38
2018 Q2	$3.5M	Buy	44,492 +17,479	+65%	+$1.38M	0.08%	43
2018 Q1	$2.14M	Hold	27,013	–	–	0.05%	50
2017 Q4	$2.17M	Sell	27,013 -7,945	-23%	-$638K	0.05%	52
2017 Q3	$2.55M	Hold	34,958	–	–	0.06%	47
2017 Q2	$2.69M	Sell	34,958 -5,879	-14%	-$452K	0.07%	45
2017 Q1	$2.88M	Hold	40,837	–	–	0.08%	43
2016 Q4	$2.82M	Sell	40,837 -19,068	-32%	-$1.32M	0.09%	39
2016 Q3	$3.83M	Buy	59,905 +11,440	+24%	+$732K	0.11%	34
2016 Q2	$3.13M	Buy	48,465 +3,973	+9%	+$256K	0.1%	39
2016 Q1	$2.8M	Sell	44,492 -4,767	-10%	-$300K	0.1%	35
2015 Q4	$2.98M	Buy	49,259 +11,123	+29%	+$672K	0.1%	31
2015 Q3	$2.14M	Sell	38,136 -6,356	-14%	-$356K	0.08%	35
2015 Q2	$3.11M	Buy	44,492 +3,178	+8%	+$222K	0.1%	28
2015 Q1	$3.05M	Buy	+41,314	New	+$3.05M	0.1%	29