PPA
Parametric Portfolio Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $542M | Buy |
5,466,502
+431,964
| +9% | +$42.8M | 0.28% | 59 |
|
|
2021
Q4 | $433M | Buy |
5,034,538
+91,395
| +2% | +$7.87M | 0.22% | 78 |
|
|
2021
Q3 | $425M | Buy |
4,943,143
+397,419
| +9% | +$34.2M | 0.24% | 74 |
|
|
2021
Q2 | $388M | Buy |
4,545,724
+569,290
| +14% | +$48.6M | 0.22% | 81 |
|
|
2021
Q1 | $307M | Sell |
3,976,434
-21,750
| -0.5% | -$1.68M | 0.18% | 95 |
|
|
2020
Q4 | $286M | Sell |
3,998,184
-140,664
| -3% | -$10.1M | 0.18% | 91 |
|
|
2020
Q3 | $238M | Sell |
4,138,848
-218,116
| -5% | -$12.6M | 0.17% | 102 |
|
|
2020
Q2 | $268M | Buy |
4,356,964
+2,095,056
| +93% | +$129M | 0.21% | 78 |
|
|
2020
Q1 | $213M | Sell |
2,261,908
-269,421
| -11% | -$25.4M | 0.2% | 93 |
|
|
2019
Q4 | $379M | Buy |
2,531,329
+50,563
| +2% | +$7.57M | 0.28% | 59 |
|
|
2019
Q3 | $339M | Buy |
2,480,766
+31,077
| +1% | +$4.24M | 0.27% | 58 |
|
|
2019
Q2 | $319M | Sell |
2,449,689
-23,092
| -0.9% | -$3.01M | 0.26% | 62 |
|
|
2019
Q1 | $319M | Sell |
2,472,781
-195,364
| -7% | -$25.2M | 0.28% | 58 |
|
|
2018
Q4 | $284M | Buy |
2,668,145
+172,458
| +7% | +$18.4M | 0.28% | 57 |
|
|
2018
Q3 | $349M | Buy |
2,495,687
+41,289
| +2% | +$5.77M | 0.31% | 54 |
|
|
2018
Q2 | $307M | Buy |
2,454,398
+106,844
| +5% | +$13.4M | 0.29% | 53 |
|
|
2018
Q1 | $295M | Buy |
2,347,554
+35,421
| +2% | +$4.46M | 0.29% | 56 |
|
|
2017
Q4 | $295M | Buy |
2,312,133
+87,392
| +4% | +$11.1M | 0.29% | 52 |
|
|
2017
Q3 | $258M | Buy |
2,224,741
+44,123
| +2% | +$5.12M | 0.28% | 58 |
|
|
2017
Q2 | $266M | Buy |
2,180,618
+692,791
| +47% | +$84.6M | 0.32% | 49 |
|
|
2017
Q1 | $167M | Sell |
1,487,827
-270,775
| -15% | -$30.4M | 0.26% | 52 |
|
|
2016
Q4 | $193M | Buy |
1,758,602
+103,513
| +6% | +$11.3M | 0.27% | 57 |
|
|
2016
Q3 | $168M | Buy |
1,655,089
+39,451
| +2% | +$4.01M | 0.25% | 61 |
|
|
2016
Q2 | $166M | Buy |
1,615,638
+109,450
| +7% | +$11.2M | 0.26% | 61 |
|
|
2016
Q1 | $151M | Sell |
1,506,188
-11,502
| -0.8% | -$1.15M | 0.24% | 63 |
|
|
2015
Q4 | $146M | Buy |
1,517,690
+142,833
| +10% | +$13.7M | 0.25% | 69 |
|
|
2015
Q3 | $122M | Sell |
1,374,857
-121,568
| -8% | -$10.8M | 0.24% | 78 |
|
|
2015
Q2 | $166M | Buy |
1,496,425
+24,915
| +2% | +$2.76M | 0.32% | 53 |
|
|
2015
Q1 | $172M | Buy |
1,471,510
+110,767
| +8% | +$13M | 0.35% | 49 |
|
|
2014
Q4 | $156M | Sell |
1,360,743
-31,786
| -2% | -$3.66M | 0.33% | 49 |
|
|
2014
Q3 | $147M | Sell |
1,392,529
-27,620
| -2% | -$2.92M | 0.33% | 50 |
|
|
2014
Q2 | $164M | Buy |
1,420,149
+6,859
| +0.5% | +$792K | 0.37% | 40 |
|
|
2014
Q1 | $165M | Buy |
1,413,290
+34,794
| +3% | +$4.07M | 0.39% | 39 |
|
|
2013
Q4 | $157M | Buy |
1,378,496
+43,222
| +3% | +$4.92M | 0.38% | 42 |
|
|
2013
Q3 | $144M | Buy |
1,335,274
+13,019
| +1% | +$1.4M | 0.39% | 41 |
|
|
2013
Q2 | $123M | Buy |
+1,322,255
| New | +$123M | 0.36% | 42 |
|