Diamond Hill Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,418,722
| Closed | -$228M | – | 154 |
|
|
2020
Q1 | $228M | Sell |
2,418,722
-284,944
| -11% | -$26.9M | 1.55% | 23 |
|
|
2019
Q4 | $405M | Sell |
2,703,666
-78,751
| -3% | -$11.8M | 2.03% | 11 |
|
|
2019
Q3 | $380M | Sell |
2,782,417
-66,178
| -2% | -$9.03M | 2.02% | 11 |
|
|
2019
Q2 | $371M | Sell |
2,848,595
-190,182
| -6% | -$24.8M | 1.98% | 11 |
|
|
2019
Q1 | $392M | Sell |
3,038,777
-104,009
| -3% | -$13.4M | 2.15% | 9 |
|
|
2018
Q4 | $335M | Sell |
3,142,786
-155,609
| -5% | -$16.6M | 1.96% | 12 |
|
|
2018
Q3 | $461M | Sell |
3,298,395
-115,261
| -3% | -$16.1M | 2.3% | 8 |
|
|
2018
Q2 | $427M | Sell |
3,413,656
-84,344
| -2% | -$10.5M | 2.19% | 9 |
|
|
2018
Q1 | $440M | Sell |
3,498,000
-280,056
| -7% | -$35.2M | 2.25% | 8 |
|
|
2017
Q4 | $482M | Buy |
3,778,056
+26,165
| +0.7% | +$3.34M | 2.42% | 6 |
|
|
2017
Q3 | $436M | Buy |
3,751,891
+234,265
| +7% | +$27.2M | 2.29% | 6 |
|
|
2017
Q2 | $430M | Buy |
3,517,626
+19,439
| +0.6% | +$2.37M | 2.32% | 4 |
|
|
2017
Q1 | $393M | Sell |
3,498,187
-24,137
| -0.7% | -$2.71M | 2.2% | 6 |
|
|
2016
Q4 | $386M | Sell |
3,522,324
-23,513
| -0.7% | -$2.58M | 2.24% | 6 |
|
|
2016
Q3 | $360M | Sell |
3,545,837
-131,567
| -4% | -$13.4M | 2.23% | 7 |
|
|
2016
Q2 | $377M | Sell |
3,677,404
-53,901
| -1% | -$5.53M | 2.38% | 5 |
|
|
2016
Q1 | $374M | Sell |
3,731,305
-190,870
| -5% | -$19.1M | 2.38% | 4 |
|
|
2015
Q4 | $377M | Buy |
3,922,175
+176,170
| +5% | +$16.9M | 2.5% | 3 |
|
|
2015
Q3 | $333M | Buy |
3,746,005
+275,094
| +8% | +$24.5M | 2.3% | 5 |
|
|
2015
Q2 | $385M | Buy |
3,470,911
+80,549
| +2% | +$8.94M | 2.56% | 5 |
|
|
2015
Q1 | $397M | Sell |
3,390,362
-2,143
| -0.1% | -$251K | 2.76% | 1 |
|
|
2014
Q4 | $390M | Buy |
3,392,505
+130,301
| +4% | +$15M | 2.79% | 1 |
|
|
2014
Q3 | $344M | Buy |
3,262,204
+235,516
| +8% | +$24.9M | 2.66% | 2 |
|
|
2014
Q2 | $349M | Buy |
3,026,688
+142,981
| +5% | +$16.5M | 2.75% | 1 |
|
|
2014
Q1 | $337M | Buy |
2,883,707
+65,722
| +2% | +$7.68M | 2.88% | 1 |
|
|
2013
Q4 | $321M | Buy |
2,817,985
+60,172
| +2% | +$6.85M | 2.93% | 1 |
|
|
2013
Q3 | $297M | Sell |
2,757,813
-9,174
| -0.3% | -$989K | 2.99% | 1 |
|
|
2013
Q2 | $257M | Buy |
+2,766,987
| New | +$257M | 2.77% | 7 |
|