Guinness Asset 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 | – | Sell |
-882,141
| Closed | -$84.8M | – | 114 |
|
|
2022
Q2 | $84.8M | Buy |
882,141
+81,375
| +10% | +$7.82M | 3.34% | 9 |
|
|
2022
Q1 | $79.3M | Buy |
800,766
+30,142
| +4% | +$2.86M | 2.95% | 11 |
|
|
2021
Q4 | $66.3M | Buy |
770,624
+113,879
| +17% | +$9.92M | 2.59% | 17 |
|
|
2021
Q3 | $65.2M | Buy |
656,745
+85
| +0% | +$7.27K | 3.09% | 12 |
|
|
2021
Q2 | $56M | Sell |
656,660
-55,400
| -8% | -$4.66M | 3.08% | 12 |
|
|
2021
Q1 | $55M | Sell |
712,060
-8,700
| -1% | -$635K | 3.47% | 7 |
|
|
2020
Q4 | $51.5M | Buy |
720,760
+85,270
| +13% | +$5.61M | 3.73% | 8 |
|
|
2020
Q3 | $36.6M | Buy |
635,490
+126,500
| +25% | +$7.7M | 3.83% | 12 |
|
|
2020
Q2 | $31.4M | Buy |
508,990
+112,312
| +28% | +$7.01M | 3.71% | 14 |
|
|
2020
Q1 | $23.5M | Sell |
396,678
-9,216
| -2% | -$780K | 3.41% | 14 |
|
|
2019
Q4 | $38.3M | Buy |
405,894
+85,329
| +27% | +$7.74M | 4.67% | 5 |
|
|
2019
Q3 | $27.5M | Buy |
320,565
+46,812
| +17% | +$3.89M | 4.18% | 8 |
|
|
2019
Q2 | $22.4M | Buy |
273,753
+18,432
| +7% | +$1.54M | 3.64% | 12 |
|
|
2019
Q1 | $20.7M | Hold |
255,321
| – | – | 3.52% | 9 |
|
|
2018
Q4 | $17.1M | Buy |
255,321
+62,464
| +32% | +$4.9M | 3.5% | 14 |
|
|
2018
Q3 | $17M | Buy |
192,857
+14,253
| +8% | +$1.2M | 3.07% | 4 |
|
|
2018
Q2 | $14.1M | Buy |
178,604
+24,693
| +16% | +$1.93M | 2.75% | 10 |
|
|
2018
Q1 | $12.2M | Hold |
153,911
| – | – | 2.68% | 13 |
|
|
2017
Q4 | $12.4M | Hold |
153,911
| – | – | 2.6% | 11 |
|
|
2017
Q3 | $11.2M | Hold |
153,911
| – | – | 2.36% | 24 |
|
|
2017
Q2 | $11.8M | Buy |
153,911
+14,174
| +10% | +$1.06M | 2.5% | 14 |
|
|
2017
Q1 | $9.87M | Buy |
139,737
+14,985
| +12% | +$1.05M | 2.2% | 24 |
|
|
2016
Q4 | $8.61M | Buy |
124,752
+19,783
| +19% | +$1.31M | 2.07% | 20 |
|
|
2016
Q3 | $6.71M | Buy |
104,969
+16,112
| +18% | +$1.07M | 1.69% | 30 |
|
|
2016
Q2 | $5.74M | Buy |
88,857
+20,101
| +29% | +$1.29M | 1.57% | 29 |
|
|
2016
Q1 | $4.33M | Hold |
68,756
| – | – | 1.32% | 32 |
|
|
2015
Q4 | $4.16M | Buy |
+68,756
| New | +$4.16M | 1.7% | 22 |
|
Other funds holding RTX
