Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $207M | Buy |
2,526,530
+26,960
| +1% | +$2.44M | 0.31% | 70 |
|
|
2022
Q2 | $240M | Buy |
2,499,570
+263,046
| +12% | +$25.3M | 0.34% | 64 |
|
|
2022
Q1 | $222M | Buy |
2,236,524
+327,478
| +17% | +$31M | 0.26% | 73 |
|
|
2021
Q4 | $164M | Buy |
+1,909,046
| New | +$166M | 0.2% | 100 |
|
|
2021
Q3 | – | Sell |
-2,239,788
| Closed | -$191M | – | 2564 |
|
|
2021
Q2 | $191M | Buy |
2,239,788
+307,920
| +16% | +$25.9M | 0.26% | 86 |
|
|
2021
Q1 | $149M | Sell |
1,931,868
-53,325
| -3% | -$3.89M | 0.22% | 105 |
|
|
2020
Q4 | $142M | Sell |
1,985,193
-16,777
| -0.8% | -$1.1M | 0.22% | 104 |
|
|
2020
Q3 | $115M | Sell |
2,001,970
-288,551
| -13% | -$17.6M | 0.21% | 104 |
|
|
2020
Q2 | $141M | Sell |
2,290,521
-109,875
| -5% | -$6.86M | 0.29% | 83 |
|
|
2020
Q1 | $142M | Sell |
2,400,396
-10,584
| -0.4% | -$896K | 0.35% | 67 |
|
|
2019
Q4 | $227M | Buy |
2,410,980
+51,765
| +2% | +$4.7M | 0.44% | 53 |
|
|
2019
Q3 | $203M | Sell |
2,359,215
-43,059
| -2% | -$3.57M | 0.43% | 56 |
|
|
2019
Q2 | $197M | Sell |
2,402,274
-36,226
| -1% | -$3.03M | 0.43% | 58 |
|
|
2019
Q1 | $198M | Sell |
2,438,500
-93,637
| -4% | -$7.12M | 0.45% | 57 |
|
|
2018
Q4 | $170M | Sell |
2,532,137
-143,318
| -5% | -$11.2M | 0.44% | 57 |
|
|
2018
Q3 | $235M | Sell |
2,675,455
-24,529
| -0.9% | -$2.06M | 0.52% | 42 |
|
|
2018
Q2 | $212M | Sell |
2,699,984
-2,875,846
| -52% | -$225M | 0.51% | 46 |
|
|
2018
Q1 | $442M | Buy |
5,575,830
+2,740,369
| +97% | +$226M | 0.55% | 40 |
|
|
2017
Q4 | $228M | Sell |
2,835,461
-40,918
| -1% | -$3.11M | 0.55% | 43 |
|
|
2017
Q3 | $210M | Sell |
2,876,379
-1,231,458
| -30% | -$91.1M | 0.54% | 51 |
|
|
2017
Q2 | $316M | Buy |
4,107,837
+182,688
| +5% | +$13.7M | 0.83% | 21 |
|
|
2017
Q1 | $277M | Sell |
3,925,149
-119,876
| -3% | -$8.41M | 0.74% | 29 |
|
|
2016
Q4 | $279M | Sell |
4,045,025
-3,384,284
| -46% | -$224M | 0.79% | 31 |
|
|
2016
Q3 | $475M | Sell |
7,429,309
-481,319
| -6% | -$31.9M | 1.37% | 13 |
|
|
2016
Q2 | $511M | Sell |
7,910,628
-479,831
| -6% | -$30.7M | 1.49% | 9 |
|
|
2016
Q1 | $529M | Sell |
8,390,459
-1,504,807
| -15% | -$87.3M | 1.63% | 10 |
|
|
2015
Q4 | $598M | Buy |
9,895,266
+67,682
| +0.7% | +$4.1M | 1.77% | 9 |
|
|
2015
Q3 | $550M | Buy |
9,827,584
+1,811,654
| +23% | +$112M | 1.69% | 9 |
|
|
2015
Q2 | $560M | Sell |
8,015,930
-157,567
| -2% | -$11.6M | 1.71% | 7 |
|
|
2015
Q1 | $603M | Buy |
8,173,497
+2,051,339
| +34% | +$153M | 1.82% | 6 |
|
|
2014
Q4 | $443M | Sell |
6,122,158
-15,299
| -0.2% | -$1.04M | 1.31% | 12 |
|
|
2014
Q3 | $408M | Sell |
6,137,457
-1,341,732
| -18% | -$92M | 1.22% | 16 |
|
|
2014
Q2 | $543M | Sell |
7,479,189
-406,702
| -5% | -$29.9M | 1.61% | 6 |
|
|
2014
Q1 | $580M | Sell |
7,885,891
-1,316,572
| -14% | -$94.6M | 1.71% | 7 |
|
|
2013
Q4 | $659M | Sell |
9,202,463
-363,922
| -4% | -$24.8M | 1.89% | 4 |
|
|
2013
Q3 | $649M | Sell |
9,566,385
-98,037
| -1% | -$6.42M | 1.95% | 2 |
|
|
2013
Q2 | $565M | Buy |
+9,664,422
| New | +$571M | 1.71% | 7 |
|
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