Lansdowne Partners (UK)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,115,669
| Closed | -$66.2M | – | 46 |
|
|
2020
Q1 | $66.2M | Buy |
1,115,669
+655,019
| +142% | +$38.9M | 3.67% | 10 |
|
|
2019
Q4 | $43.4M | Sell |
460,650
-494,917
| -52% | -$46.6M | 1.17% | 13 |
|
|
2019
Q3 | $82.1M | Buy |
955,567
+202,141
| +27% | +$17.4M | 2.18% | 10 |
|
|
2019
Q2 | $61.7M | Buy |
753,426
+253,253
| +51% | +$20.8M | 1.51% | 14 |
|
|
2019
Q1 | $40.6M | Sell |
500,173
-593,599
| -54% | -$48.1M | 0.9% | 16 |
|
|
2018
Q4 | $73.3M | Sell |
1,093,772
-109,349
| -9% | -$7.33M | 1.08% | 14 |
|
|
2018
Q3 | $106M | Buy |
1,203,121
+98,920
| +9% | +$8.7M | 1.12% | 15 |
|
|
2018
Q2 | $86.9M | Buy |
1,104,201
+737,190
| +201% | +$58M | 0.83% | 16 |
|
|
2018
Q1 | $29.1M | Sell |
367,011
-68,373
| -16% | -$5.41M | 0.3% | 16 |
|
|
2017
Q4 | $35M | Buy |
435,384
+161,458
| +59% | +$13M | 0.32% | 16 |
|
|
2017
Q3 | $20M | Buy |
273,926
+156,809
| +134% | +$11.5M | 0.21% | 18 |
|
|
2017
Q2 | $9M | Sell |
117,117
-142,371
| -55% | -$10.9M | 0.08% | 25 |
|
|
2017
Q1 | $18.3M | Buy |
259,488
+35,463
| +16% | +$2.5M | 0.16% | 18 |
|
|
2016
Q4 | $15.5M | Sell |
224,025
-10,507
| -4% | -$725K | 0.14% | 17 |
|
|
2016
Q3 | $15M | Sell |
234,532
-55,268
| -19% | -$3.53M | 0.13% | 14 |
|
|
2016
Q2 | $18.7M | Buy |
289,800
+164,595
| +131% | +$10.6M | 0.17% | 17 |
|
|
2016
Q1 | $7.89M | Buy |
125,205
+85,749
| +217% | +$5.4M | 0.06% | 20 |
|
|
2015
Q4 | $2.39M | Buy |
+39,456
| New | +$2.39M | 0.02% | 42 |
|
|
2015
Q3 | – | Sell |
-50,190
| Closed | -$3.5M | – | 65 |
|
|
2015
Q2 | $3.5M | Buy |
50,190
+39,396
| +365% | +$2.75M | 0.03% | 32 |
|
|
2015
Q1 | $796K | Buy |
+10,794
| New | +$796K | 0.01% | 48 |
|