Parametric Portfolio Associates’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
Q1 | $542M | Buy |
5,466,502
+431,964
| +9% | +$40.9M | 0.28% | 59 |
|
|
2021
Q4 | $433M | Buy |
5,034,538
+91,395
| +2% | +$7.96M | 0.22% | 78 |
|
|
2021
Q3 | $425M | Buy |
4,943,143
+397,419
| +9% | +$34M | 0.24% | 74 |
|
|
2021
Q2 | $388M | Buy |
4,545,724
+569,290
| +14% | +$47.9M | 0.22% | 81 |
|
|
2021
Q1 | $307M | Sell |
3,976,434
-21,750
| -0.5% | -$1.59M | 0.18% | 95 |
|
|
2020
Q4 | $286M | Sell |
3,998,184
-140,664
| -3% | -$9.25M | 0.18% | 91 |
|
|
2020
Q3 | $238M | Sell |
4,138,848
-218,116
| -5% | -$13.3M | 0.17% | 102 |
|
|
2020
Q2 | $268M | Buy |
4,356,964
+762,792
| +21% | +$47.6M | 0.21% | 78 |
|
|
2020
Q1 | $213M | Sell |
3,594,172
-428,110
| -11% | -$36.2M | 0.2% | 93 |
|
|
2019
Q4 | $379M | Buy |
4,022,282
+80,345
| +2% | +$7.29M | 0.28% | 59 |
|
|
2019
Q3 | $339M | Buy |
3,941,937
+49,381
| +1% | +$4.1M | 0.27% | 58 |
|
|
2019
Q2 | $319M | Sell |
3,892,556
-36,693
| -0.9% | -$3.07M | 0.26% | 62 |
|
|
2019
Q1 | $319M | Sell |
3,929,249
-310,433
| -7% | -$23.6M | 0.28% | 58 |
|
|
2018
Q4 | $284M | Buy |
4,239,682
+274,035
| +7% | +$21.5M | 0.28% | 57 |
|
|
2018
Q3 | $349M | Buy |
3,965,647
+65,609
| +2% | +$5.51M | 0.31% | 54 |
|
|
2018
Q2 | $307M | Buy |
3,900,038
+169,775
| +5% | +$13.3M | 0.29% | 53 |
|
|
2018
Q1 | $295M | Buy |
3,730,263
+56,284
| +2% | +$4.65M | 0.29% | 56 |
|
|
2017
Q4 | $295M | Buy |
3,673,979
+138,866
| +4% | +$10.5M | 0.29% | 52 |
|
|
2017
Q3 | $258M | Buy |
3,535,113
+70,111
| +2% | +$5.19M | 0.28% | 58 |
|
|
2017
Q2 | $266M | Buy |
3,465,002
+1,100,845
| +47% | +$82.5M | 0.32% | 49 |
|
|
2017
Q1 | $167M | Sell |
2,364,157
-430,262
| -15% | -$30.2M | 0.26% | 52 |
|
|
2016
Q4 | $193M | Buy |
2,794,419
+164,483
| +6% | +$10.9M | 0.27% | 57 |
|
|
2016
Q3 | $168M | Buy |
2,629,936
+62,687
| +2% | +$4.16M | 0.25% | 61 |
|
|
2016
Q2 | $166M | Buy |
2,567,249
+173,916
| +7% | +$11.1M | 0.26% | 61 |
|
|
2016
Q1 | $151M | Sell |
2,393,333
-18,276
| -0.8% | -$1.06M | 0.24% | 63 |
|
|
2015
Q4 | $146M | Buy |
2,411,609
+226,961
| +10% | +$13.7M | 0.25% | 69 |
|
|
2015
Q3 | $122M | Sell |
2,184,648
-193,171
| -8% | -$11.9M | 0.24% | 78 |
|
|
2015
Q2 | $166M | Buy |
2,377,819
+39,590
| +2% | +$2.9M | 0.32% | 53 |
|
|
2015
Q1 | $172M | Buy |
2,338,229
+176,008
| +8% | +$13.1M | 0.35% | 49 |
|
|
2014
Q4 | $156M | Sell |
2,162,221
-50,508
| -2% | -$3.44M | 0.33% | 49 |
|
|
2014
Q3 | $147M | Sell |
2,212,729
-43,888
| -2% | -$3.01M | 0.33% | 50 |
|
|
2014
Q2 | $164M | Buy |
2,256,617
+10,899
| +0.5% | +$803K | 0.37% | 40 |
|
|
2014
Q1 | $165M | Buy |
2,245,718
+55,288
| +3% | +$3.97M | 0.39% | 39 |
|
|
2013
Q4 | $157M | Buy |
2,190,430
+68,680
| +3% | +$4.68M | 0.38% | 42 |
|
|
2013
Q3 | $144M | Buy |
2,121,750
+20,687
| +1% | +$1.35M | 0.39% | 41 |
|
|
2013
Q2 | $123M | Buy |
+2,101,063
| New | +$124M | 0.36% | 42 |
|
Other funds holding RTX
