ExxonMobil Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $14.3M | Sell |
180,935
-6,707
| -4% | -$531K | 0.41% | 56 |
|
|
2017
Q4 | $15.1M | Sell |
187,642
-27,917
| -13% | -$2.24M | 0.41% | 51 |
|
|
2017
Q3 | $15.7M | Sell |
215,559
-11,773
| -5% | -$860K | 0.4% | 54 |
|
|
2017
Q2 | $17.5M | Sell |
227,332
-37,121
| -14% | -$2.85M | 0.44% | 49 |
|
|
2017
Q1 | $18.7M | Sell |
264,453
-17,197
| -6% | -$1.21M | 0.41% | 54 |
|
|
2016
Q4 | $19.4M | Sell |
281,650
-34,146
| -11% | -$2.36M | 0.43% | 51 |
|
|
2016
Q3 | $20.2M | Sell |
315,796
-4,322
| -1% | -$276K | 0.42% | 51 |
|
|
2016
Q2 | $20.7M | Buy |
320,118
+19,169
| +6% | +$1.24M | 0.44% | 48 |
|
|
2016
Q1 | $19M | Buy |
300,949
+7,141
| +2% | +$450K | 0.43% | 51 |
|
|
2015
Q4 | $17.8M | Sell |
293,808
-8,317
| -3% | -$503K | 0.44% | 53 |
|
|
2015
Q3 | $16.9M | Buy |
302,125
+10,084
| +3% | +$565K | 0.43% | 54 |
|
|
2015
Q2 | $20.4M | Sell |
292,041
-23,735
| -8% | -$1.66M | 0.5% | 46 |
|
|
2015
Q1 | $23.3M | Sell |
315,776
-1,843
| -0.6% | -$136K | 0.53% | 45 |
|
|
2014
Q4 | $23M | Sell |
317,619
-13,649
| -4% | -$988K | 0.53% | 42 |
|
|
2014
Q3 | $22M | Sell |
331,268
-9,696
| -3% | -$644K | 0.51% | 43 |
|
|
2014
Q2 | $24.8M | Sell |
340,964
-9,439
| -3% | -$686K | 0.56% | 37 |
|
|
2014
Q1 | $25.8M | Buy |
350,403
+1,223
| +0.4% | +$89.9K | 0.59% | 35 |
|
|
2013
Q4 | $25M | Sell |
349,180
-7,415
| -2% | -$531K | 0.58% | 35 |
|
|
2013
Q3 | $24.2M | Sell |
356,595
-16,844
| -5% | -$1.14M | 0.61% | 35 |
|
|
2013
Q2 | $21.8M | Buy |
+373,439
| New | +$21.8M | 0.55% | 35 |
|