CRM
Cramer Rosenthal McGlynn’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,289
| Closed | -$2.57M | – | 107 |
|
|
2020
Q1 | $2.57M | Sell |
27,289
-161,252
| -86% | -$15.2M | 0.12% | 91 |
|
|
2019
Q4 | $28.2M | Buy |
188,541
+13,965
| +8% | +$2.09M | 0.8% | 50 |
|
|
2019
Q3 | $23.8M | Sell |
174,576
-6,037
| -3% | -$824K | 0.67% | 61 |
|
|
2019
Q2 | $23.5M | Sell |
180,613
-256,731
| -59% | -$33.4M | 0.65% | 64 |
|
|
2019
Q1 | $56.4M | Buy |
437,344
+145,162
| +50% | +$18.7M | 1.34% | 24 |
|
|
2018
Q4 | $31.1M | Sell |
292,182
-258,245
| -47% | -$27.5M | 0.79% | 54 |
|
|
2018
Q3 | $77M | Sell |
550,427
-74,222
| -12% | -$10.4M | 1.47% | 16 |
|
|
2018
Q2 | $78.1M | Sell |
624,649
-192,048
| -24% | -$24M | 1.4% | 19 |
|
|
2018
Q1 | $103M | Buy |
816,697
+812,027
| +17,388% | +$102M | 1.68% | 7 |
|
|
2017
Q4 | $596K | Hold |
4,670
| – | – | 0.01% | 141 |
|
|
2017
Q3 | $542K | Hold |
4,670
| – | – | 0.01% | 147 |
|
|
2017
Q2 | $570K | Hold |
4,670
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $524K | Hold |
4,670
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $512K | Hold |
4,670
| – | – | 0.01% | 188 |
|
|
2016
Q3 | $474K | Hold |
4,670
| – | – | 0.01% | 189 |
|
|
2016
Q2 | $479K | Hold |
4,670
| – | – | 0.01% | 195 |
|
|
2016
Q1 | $467K | Hold |
4,670
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $449K | Sell |
4,670
-227,995
| -98% | -$21.9M | 0.01% | 200 |
|
|
2015
Q3 | $20.7M | Sell |
232,665
-314,310
| -57% | -$28M | 0.28% | 120 |
|
|
2015
Q2 | $60.7M | Sell |
546,975
-37,340
| -6% | -$4.14M | 0.75% | 49 |
|
|
2015
Q1 | $68.5M | Sell |
584,315
-12,640
| -2% | -$1.48M | 0.77% | 40 |
|
|
2014
Q4 | $68.7M | Buy |
596,955
+592,285
| +12,683% | +$68.1M | 0.7% | 55 |
|
|
2014
Q3 | $493K | Sell |
4,670
-5,000
| -52% | -$528K | ﹤0.01% | 200 |
|
|
2014
Q2 | $1.12M | Hold |
9,670
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $1.13M | Hold |
9,670
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $1.1M | Hold |
9,670
| – | – | 0.01% | 200 |
|
|
2013
Q3 | $1.04M | Hold |
9,670
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $899K | Buy |
+9,670
| New | +$899K | 0.01% | 214 |
|