Meritage Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,988,343
| Closed | -$163M | – | 19 |
|
|
2019
Q2 | $163M | Buy |
1,988,343
+765,366
| +63% | +$62.7M | 2.85% | 14 |
|
|
2019
Q1 | $99.2M | Buy |
+1,222,977
| New | +$99.2M | 2.11% | 17 |
|
|
2018
Q4 | – | Sell |
-1,209,389
| Closed | -$106M | – | 21 |
|
|
2018
Q3 | $106M | Buy |
+1,209,389
| New | +$106M | 1.66% | 20 |
|
|
2017
Q1 | – | Sell |
-2,932,031
| Closed | -$202M | – | 62 |
|
|
2016
Q4 | $202M | Sell |
2,932,031
-514,421
| -15% | -$35.5M | 5.43% | 6 |
|
|
2016
Q3 | $220M | Sell |
3,446,452
-1,494,723
| -30% | -$95.6M | 5.77% | 5 |
|
|
2016
Q2 | $319M | Buy |
4,941,175
+10,735
| +0.2% | +$693K | 8.29% | 3 |
|
|
2016
Q1 | $311M | Hold |
4,930,440
| – | – | 7.01% | 3 |
|
|
2015
Q4 | $298M | Buy |
4,930,440
+4,095
| +0.1% | +$248K | 7.45% | 3 |
|
|
2015
Q3 | $276M | Buy |
+4,926,345
| New | +$276M | 6.24% | 5 |
|