Marathon Asset Management (UK)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-284,138
| Closed | -$22M | – | 106 |
|
|
2021
Q1 | $22M | Sell |
284,138
-9,120
| -3% | -$705K | 0.31% | 93 |
|
|
2020
Q4 | $21M | Sell |
293,258
-12,029
| -4% | -$860K | 0.29% | 94 |
|
|
2020
Q3 | $17.6M | Buy |
305,287
+2,375
| +0.8% | +$137K | 0.28% | 92 |
|
|
2020
Q2 | $18.7M | Sell |
302,912
-393,348
| -56% | -$24.2M | 0.29% | 90 |
|
|
2020
Q1 | $41.3M | Sell |
696,260
-31,608
| -4% | -$1.88M | 0.74% | 48 |
|
|
2019
Q4 | $68.6M | Sell |
727,868
-48,187
| -6% | -$4.54M | 0.9% | 43 |
|
|
2019
Q3 | $66.7M | Sell |
776,055
-47,754
| -6% | -$4.1M | 0.88% | 41 |
|
|
2019
Q2 | $67.5M | Sell |
823,809
-11,581
| -1% | -$949K | 0.87% | 46 |
|
|
2019
Q1 | $67.8M | Buy |
835,390
+25,507
| +3% | +$2.07M | 0.9% | 42 |
|
|
2018
Q4 | $54.3M | Buy |
809,883
+50,563
| +7% | +$3.39M | 0.8% | 48 |
|
|
2018
Q3 | $66.8M | Sell |
759,320
-18,224
| -2% | -$1.6M | 0.84% | 45 |
|
|
2018
Q2 | $61.2M | Buy |
777,544
+2,535
| +0.3% | +$199K | 0.91% | 45 |
|
|
2018
Q1 | $61.4M | Buy |
775,009
+28,462
| +4% | +$2.25M | 0.95% | 40 |
|
|
2017
Q4 | $59.9M | Buy |
746,547
+12,284
| +2% | +$986K | 0.92% | 42 |
|
|
2017
Q3 | $53.6M | Sell |
734,263
-13,530
| -2% | -$988K | 0.88% | 43 |
|
|
2017
Q2 | $57.5M | Buy |
747,793
+135,537
| +22% | +$10.4M | 1% | 39 |
|
|
2017
Q1 | $43.2M | Sell |
612,256
-19,707
| -3% | -$1.39M | 0.95% | 41 |
|
|
2016
Q4 | $43.6M | Buy |
631,963
+42,749
| +7% | +$2.95M | 0.94% | 42 |
|
|
2016
Q3 | $37.7M | Sell |
589,214
-24,016
| -4% | -$1.54M | 0.81% | 48 |
|
|
2016
Q2 | $39.6M | Buy |
613,230
+12,291
| +2% | +$793K | 0.84% | 45 |
|
|
2016
Q1 | $37.9M | Buy |
600,939
+4,497
| +0.8% | +$283K | 0.83% | 46 |
|
|
2015
Q4 | $36.1M | Sell |
596,442
-16,071
| -3% | -$972K | 0.82% | 49 |
|
|
2015
Q3 | $34.3M | Buy |
+612,513
| New | +$34.3M | 0.83% | 49 |
|