ETC
Evercore Trust Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,679,529
| Closed | -$311M | – | 32 |
|
|
2017
Q3 | $311M | Hold |
2,679,529
| – | – | 0.9% | 15 |
|
|
2017
Q2 | $327M | Hold |
2,679,529
| – | – | 1% | 15 |
|
|
2017
Q1 | $301M | Hold |
2,679,529
| – | – | 0.93% | 15 |
|
|
2016
Q4 | $294M | Sell |
2,679,529
-5,059,058
| -65% | -$555M | 0.94% | 16 |
|
|
2016
Q3 | $786M | Sell |
7,738,587
-1,989,812
| -20% | -$202M | 2.57% | 8 |
|
|
2016
Q2 | $998M | Hold |
9,728,399
| – | – | 3.19% | 7 |
|
|
2016
Q1 | $974M | Hold |
9,728,399
| – | – | 3.19% | 7 |
|
|
2015
Q4 | $935M | Buy |
9,728,399
+2,679,529
| +38% | +$257M | 3.43% | 6 |
|
|
2015
Q3 | $627M | Hold |
7,048,870
| – | – | 2.4% | 7 |
|
|
2015
Q2 | $782M | Hold |
7,048,870
| – | – | 2.8% | 7 |
|
|
2015
Q1 | $826M | Hold |
7,048,870
| – | – | 2.9% | 7 |
|
|
2014
Q4 | $811M | Hold |
7,048,870
| – | – | 2.89% | 7 |
|
|
2014
Q3 | $744M | Hold |
7,048,870
| – | – | 2.74% | 7 |
|
|
2014
Q2 | $814M | Hold |
7,048,870
| – | – | 2.91% | 7 |
|
|
2014
Q1 | $824M | Hold |
7,048,870
| – | – | 2.96% | 7 |
|
|
2013
Q4 | $802M | Hold |
7,048,870
| – | – | 2.88% | 7 |
|
|
2013
Q3 | $760M | Hold |
7,048,870
| – | – | 2.84% | 7 |
|
|
2013
Q2 | $655M | Buy |
+7,048,870
| New | +$655M | 2.53% | 7 |
|