PGGM Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-352,914
| Closed | -$23.6M | – | 266 |
|
|
2018
Q4 | $23.6M | Hold |
352,914
| – | – | 0.14% | 167 |
|
|
2018
Q3 | $31.1M | Hold |
352,914
| – | – | 0.16% | 160 |
|
|
2018
Q2 | $27.8M | Sell |
352,914
-352,920
| -50% | -$27.8M | 0.15% | 166 |
|
|
2018
Q1 | $55.9M | Hold |
705,834
| – | – | 0.32% | 92 |
|
|
2017
Q4 | $56.7M | Sell |
705,834
-743,626
| -51% | -$59.7M | 0.32% | 85 |
|
|
2017
Q3 | $106M | Buy |
1,449,460
+258,972
| +22% | +$18.9M | 0.52% | 48 |
|
|
2017
Q2 | $91.5M | Buy |
1,190,488
+409,297
| +52% | +$31.5M | 0.47% | 51 |
|
|
2017
Q1 | $55.2M | Sell |
781,191
-49,071
| -6% | -$3.47M | 0.29% | 83 |
|
|
2016
Q4 | $57.3M | Sell |
830,262
-33,796
| -4% | -$2.33M | 0.29% | 83 |
|
|
2016
Q3 | $55.2M | Sell |
864,058
-4,016
| -0.5% | -$257K | 0.28% | 83 |
|
|
2016
Q2 | $56M | Sell |
868,074
-20,163
| -2% | -$1.3M | 0.29% | 78 |
|
|
2016
Q1 | $56M | Buy |
888,237
+21,600
| +2% | +$1.36M | 0.3% | 76 |
|
|
2015
Q4 | $52.4M | Sell |
866,637
-34,061
| -4% | -$2.06M | 0.28% | 88 |
|
|
2015
Q3 | $50.4M | Buy |
900,698
+6,509
| +0.7% | +$365K | 0.27% | 89 |
|
|
2015
Q2 | $62.4M | Buy |
894,189
+573,797
| +179% | +$40.1M | 0.32% | 74 |
|
|
2015
Q1 | $23.6M | Sell |
320,392
-42,915
| -12% | -$3.17M | 0.11% | 222 |
|
|
2014
Q4 | $26.3M | Hold |
363,307
| – | – | 0.12% | 220 |
|
|
2014
Q3 | $24.1M | Buy |
363,307
+40,875
| +13% | +$2.72M | 0.11% | 240 |
|
|
2014
Q2 | $23.4M | Buy |
322,432
+15,623
| +5% | +$1.14M | 0.11% | 244 |
|
|
2014
Q1 | $22.6M | Sell |
306,809
-319,109
| -51% | -$23.5M | 0.12% | 226 |
|
|
2013
Q4 | $44.8M | Hold |
625,918
| – | – | 0.25% | 129 |
|
|
2013
Q3 | $42.5M | Sell |
625,918
-79,215
| -11% | -$5.38M | 0.25% | 110 |
|
|
2013
Q2 | $41.2M | Buy |
+705,133
| New | +$41.2M | 0.24% | 127 |
|