FPA
First Pacific Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,269,645
| Closed | -$214M | – | 149 |
|
|
2020
Q1 | $214M | Sell |
2,269,645
-200,293
| -8% | -$18.9M | 3.02% | 14 |
|
|
2019
Q4 | $370M | Sell |
2,469,938
-422,611
| -15% | -$63.3M | 3.52% | 15 |
|
|
2019
Q3 | $395M | Sell |
2,892,549
-319,268
| -10% | -$43.6M | 3.72% | 9 |
|
|
2019
Q2 | $418M | Sell |
3,211,817
-411,363
| -11% | -$53.6M | 3.65% | 10 |
|
|
2019
Q1 | $467M | Buy |
3,623,180
+14,278
| +0.4% | +$1.84M | 4.09% | 6 |
|
|
2018
Q4 | $384M | Sell |
3,608,902
-223,186
| -6% | -$23.8M | 3.65% | 6 |
|
|
2018
Q3 | $536M | Sell |
3,832,088
-433,462
| -10% | -$60.6M | 3.88% | 3 |
|
|
2018
Q2 | $533M | Sell |
4,265,550
-570,225
| -12% | -$71.3M | 3.83% | 4 |
|
|
2018
Q1 | $608M | Sell |
4,835,775
-434,345
| -8% | -$54.6M | 4.64% | 5 |
|
|
2017
Q4 | $672M | Buy |
5,270,120
+29,130
| +0.6% | +$3.72M | 5.03% | 3 |
|
|
2017
Q3 | $608M | Sell |
5,240,990
-404,445
| -7% | -$46.9M | 4.67% | 5 |
|
|
2017
Q2 | $689M | Sell |
5,645,435
-383,520
| -6% | -$46.8M | 5.23% | 3 |
|
|
2017
Q1 | $677M | Sell |
6,028,955
-291,671
| -5% | -$32.7M | 5.43% | 2 |
|
|
2016
Q4 | $693M | Sell |
6,320,626
-172,710
| -3% | -$18.9M | 5.52% | 3 |
|
|
2016
Q3 | $660M | Sell |
6,493,336
-369,610
| -5% | -$37.6M | 5.47% | 3 |
|
|
2016
Q2 | $704M | Buy |
6,862,946
+464,778
| +7% | +$47.7M | 5.93% | 2 |
|
|
2016
Q1 | $640M | Buy |
6,398,168
+547,028
| +9% | +$54.8M | 5.81% | 3 |
|
|
2015
Q4 | $562M | Buy |
5,851,140
+122,610
| +2% | +$11.8M | 4.99% | 6 |
|
|
2015
Q3 | $510M | Buy |
5,728,530
+3,700,630
| +182% | +$329M | 4.39% | 6 |
|
|
2015
Q2 | $225M | Buy |
2,027,900
+24,100
| +1% | +$2.67M | 1.83% | 19 |
|
|
2015
Q1 | $235M | Buy |
2,003,800
+8,500
| +0.4% | +$996K | 1.95% | 17 |
|
|
2014
Q4 | $229M | Buy |
+1,995,300
| New | +$229M | 1.83% | 17 |
|