Diamond Hill Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $228M | Sell |
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|
2019
Q4 | $405M | Sell |
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|
2019
Q3 | $380M | Sell |
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|
2019
Q2 | $371M | Sell |
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|
2019
Q1 | $392M | Sell |
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|
2018
Q4 | $335M | Sell |
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|
2018
Q3 | $461M | Sell |
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|
2018
Q2 | $427M | Sell |
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|
2018
Q1 | $440M | Sell |
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|
2017
Q4 | $482M | Buy |
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|
2017
Q3 | $436M | Buy |
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|
2017
Q2 | $430M | Buy |
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|
2017
Q1 | $393M | Sell |
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|
2016
Q4 | $386M | Sell |
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|
2016
Q3 | $360M | Sell |
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|
2016
Q2 | $377M | Sell |
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|
2016
Q1 | $374M | Sell |
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|
2015
Q4 | $377M | Buy |
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|
2015
Q3 | $333M | Buy |
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|
2015
Q2 | $385M | Buy |
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|
2015
Q1 | $397M | Sell |
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|
2014
Q4 | $390M | Buy |
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|
2014
Q3 | $344M | Buy |
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|
2014
Q2 | $349M | Buy |
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|
2014
Q1 | $337M | Buy |
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|
2013
Q4 | $321M | Buy |
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|
2013
Q3 | $297M | Sell |
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|
2013
Q2 | $257M | Buy |
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