Mawer Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-183,809
| Closed | -$11.3M | – | 97 |
|
|
2020
Q2 | $11.3M | Sell |
183,809
-193,163
| -51% | -$11.9M | 0.08% | 80 |
|
|
2020
Q1 | $35.6M | Sell |
376,972
-28,940
| -7% | -$2.73M | 0.33% | 55 |
|
|
2019
Q4 | $60.8M | Buy |
405,912
+6,095
| +2% | +$913K | 0.49% | 46 |
|
|
2019
Q3 | $54.6M | Sell |
399,817
-46,318
| -10% | -$6.32M | 0.5% | 44 |
|
|
2019
Q2 | $58.1M | Sell |
446,135
-588,636
| -57% | -$76.6M | 0.38% | 63 |
|
|
2019
Q1 | $133M | Buy |
1,034,771
+19,315
| +2% | +$2.49M | 0.95% | 41 |
|
|
2018
Q4 | $108M | Buy |
1,015,456
+77,546
| +8% | +$8.25M | 0.9% | 41 |
|
|
2018
Q3 | $131M | Buy |
937,910
+4,772
| +0.5% | +$667K | 0.98% | 38 |
|
|
2018
Q2 | $117M | Sell |
933,138
-23,383
| -2% | -$2.92M | 0.94% | 42 |
|
|
2018
Q1 | $120M | Buy |
956,521
+6,927
| +0.7% | +$871K | 1.01% | 39 |
|
|
2017
Q4 | $121M | Sell |
949,594
-10,155
| -1% | -$1.29M | 1% | 40 |
|
|
2017
Q3 | $111M | Buy |
959,749
+25,569
| +3% | +$2.97M | 0.95% | 40 |
|
|
2017
Q2 | $114M | Buy |
934,180
+20,855
| +2% | +$2.55M | 1.05% | 37 |
|
|
2017
Q1 | $102M | Sell |
913,325
-48,583
| -5% | -$5.45M | 0.99% | 39 |
|
|
2016
Q4 | $105M | Buy |
961,908
+13,527
| +1% | +$1.48M | 1.08% | 39 |
|
|
2016
Q3 | $95.6M | Sell |
948,381
-131,405
| -12% | -$13.2M | 1% | 38 |
|
|
2016
Q2 | $111M | Sell |
1,079,786
-279,340
| -21% | -$28.6M | 1.56% | 24 |
|
|
2016
Q1 | $136M | Buy |
1,359,126
+139,898
| +11% | +$14M | 1.58% | 21 |
|
|
2015
Q4 | $117M | Buy |
1,219,228
+69,707
| +6% | +$6.7M | 1.51% | 20 |
|
|
2015
Q3 | $102M | Buy |
1,149,521
+4,391
| +0.4% | +$391K | 1.4% | 23 |
|
|
2015
Q2 | $127M | Buy |
1,145,130
+128,470
| +13% | +$14.3M | 1.62% | 20 |
|
|
2015
Q1 | $123M | Buy |
1,016,660
+43,355
| +4% | +$5.26M | 1.58% | 21 |
|
|
2014
Q4 | $117M | Buy |
973,305
+206,874
| +27% | +$24.8M | 1.51% | 22 |
|
|
2014
Q3 | $81M | Buy |
766,431
+288,939
| +61% | +$30.5M | 1.08% | 40 |
|
|
2014
Q2 | $55.1M | Buy |
477,492
+88,025
| +23% | +$10.2M | 0.73% | 51 |
|
|
2014
Q1 | $45.5M | Buy |
389,467
+24,945
| +7% | +$2.91M | 0.65% | 56 |
|
|
2013
Q4 | $41.5M | Buy |
364,522
+24,725
| +7% | +$2.81M | 0.61% | 59 |
|
|
2013
Q3 | $36.6M | Buy |
339,797
+25,632
| +8% | +$2.76M | 0.59% | 60 |
|
|
2013
Q2 | $29.2M | Buy |
+314,165
| New | +$29.2M | 1.09% | 39 |
|