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 |
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|
2021
Q4 | $433M | Buy |
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|
2021
Q3 | $425M | Buy |
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|
2021
Q2 | $388M | Buy |
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|
2021
Q1 | $307M | Sell |
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|
2020
Q4 | $286M | Sell |
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|
2020
Q3 | $238M | Sell |
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|
2020
Q2 | $268M | Buy |
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|
2020
Q1 | $213M | Sell |
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|
2019
Q4 | $379M | Buy |
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|
2019
Q3 | $339M | Buy |
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|
2019
Q2 | $319M | Sell |
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|
2019
Q1 | $319M | Sell |
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|
2018
Q4 | $284M | Buy |
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|
2018
Q3 | $349M | Buy |
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|
2018
Q2 | $307M | Buy |
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|
2018
Q1 | $295M | Buy |
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|
2017
Q4 | $295M | Buy |
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|
2017
Q3 | $258M | Buy |
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|
2017
Q2 | $266M | Buy |
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|
2017
Q1 | $167M | Sell |
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|
2016
Q4 | $193M | Buy |
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|
2016
Q3 | $168M | Buy |
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|
2016
Q2 | $166M | Buy |
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|
2016
Q1 | $151M | Sell |
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|
2015
Q4 | $146M | Buy |
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|
2015
Q3 | $122M | Sell |
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|
2015
Q2 | $166M | Buy |
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|
2015
Q1 | $172M | Buy |
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|
2014
Q4 | $156M | Sell |
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|
2014
Q3 | $147M | Sell |
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|
2014
Q2 | $164M | Buy |
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|
2014
Q1 | $165M | Buy |
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|
2013
Q4 | $157M | Buy |
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|
2013
Q3 | $144M | Buy |
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|
2013
Q2 | $123M | Buy |
|