Putnam Investments’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $415M | Buy |
4,932,587
+28,225
| +0.6% | +$2.23M | 0.55% | 60 |
|
|
2023
Q3 | $353M | Sell |
4,904,362
-116,379
| -2% | -$9.97M | 0.54% | 64 |
|
|
2023
Q2 | $492M | Sell |
5,020,741
-50,411
| -1% | -$4.94M | 0.72% | 43 |
|
|
2023
Q1 | $497M | Sell |
5,071,152
-973,087
| -16% | -$95.9M | 0.8% | 38 |
|
|
2022
Q4 | $610M | Buy |
6,044,239
+49,404
| +0.8% | +$4.65M | 1.06% | 22 |
|
|
2022
Q3 | $491M | Buy |
5,994,835
+37,228
| +0.6% | +$3.37M | 0.93% | 25 |
|
|
2022
Q2 | $573M | Sell |
5,957,607
-107,466
| -2% | -$10.3M | 1.03% | 23 |
|
|
2022
Q1 | $601M | Buy |
6,065,073
+150,023
| +3% | +$14.2M | 0.91% | 28 |
|
|
2021
Q4 | $509M | Buy |
5,915,050
+2,084,106
| +54% | +$182M | 0.73% | 40 |
|
|
2021
Q3 | $329M | Buy |
3,830,944
+19,079
| +0.5% | +$1.63M | 0.51% | 61 |
|
|
2021
Q2 | $325M | Sell |
3,811,865
-62,887
| -2% | -$5.29M | 0.51% | 63 |
|
|
2021
Q1 | $299M | Buy |
3,874,752
+112,314
| +3% | +$8.2M | 0.5% | 66 |
|
|
2020
Q4 | $269M | Buy |
3,762,438
+476,742
| +15% | +$31.3M | 0.48% | 62 |
|
|
2020
Q3 | $189M | Buy |
3,285,696
+225,799
| +7% | +$13.7M | 0.37% | 73 |
|
|
2020
Q2 | $189M | Buy |
3,059,897
+2,815,178
| +1,150% | +$176M | 0.4% | 73 |
|
|
2020
Q1 | $14.5M | Buy |
244,719
+154,767
| +172% | +$13.1M | 0.04% | 259 |
|
|
2019
Q4 | $8.48M | Sell |
89,952
-24,207
| -21% | -$2.2M | 0.02% | 403 |
|
|
2019
Q3 | $9.81M | Buy |
114,159
+21,414
| +23% | +$1.78M | 0.02% | 368 |
|
|
2019
Q2 | $7.6M | Buy |
92,745
+13,284
| +17% | +$1.11M | 0.02% | 426 |
|
|
2019
Q1 | $6.45M | Sell |
79,461
-3,501
| -4% | -$266K | 0.02% | 452 |
|
|
2018
Q4 | $5.56M | Buy |
82,962
+1,392
| +2% | +$109K | 0.01% | 449 |
|
|
2018
Q3 | $7.18M | Buy |
81,570
+4,909
| +6% | +$412K | 0.02% | 470 |
|
|
2018
Q2 | $6.03M | Buy |
76,661
+3,113
| +4% | +$244K | 0.01% | 489 |
|
|
2018
Q1 | $5.82M | Sell |
73,548
-1,829,022
| -96% | -$151M | 0.01% | 486 |
|
|
2017
Q4 | $153M | Buy |
1,902,570
+121,964
| +7% | +$9.26M | 0.34% | 85 |
|
|
2017
Q3 | $130M | Sell |
1,780,606
-173,616
| -9% | -$12.8M | 0.3% | 88 |
|
|
2017
Q2 | $150M | Sell |
1,954,222
-219,155
| -10% | -$16.4M | 0.35% | 83 |
|
|
2017
Q1 | $153M | Sell |
2,173,377
-27,533
| -1% | -$1.93M | 0.36% | 72 |
|
|
2016
Q4 | $152M | Buy |
2,200,910
+1,568,944
| +248% | +$104M | 0.37% | 72 |
|
|
2016
Q3 | $40.4M | Sell |
631,966
-642,145
| -50% | -$42.6M | 0.1% | 192 |
|
|
2016
Q2 | $82.2M | Sell |
1,274,111
-432,502
| -25% | -$27.7M | 0.2% | 125 |
|
|
2016
Q1 | $108M | Buy |
1,706,613
+276,410
| +19% | +$16M | 0.26% | 92 |
|
|
2015
Q4 | $86.5M | Sell |
1,430,203
-1,031,446
| -42% | -$62.4M | 0.2% | 113 |
|
|
2015
Q3 | $138M | Sell |
2,461,649
-376,995
| -13% | -$23.2M | 0.31% | 71 |
|
|
2015
Q2 | $198M | Sell |
2,838,644
-612,883
| -18% | -$45M | 0.4% | 53 |
|
|
2015
Q1 | $255M | Sell |
3,451,527
-61,118
| -2% | -$4.56M | 0.51% | 39 |
|
|
2014
Q4 | $254M | Buy |
3,512,645
+732,896
| +26% | +$50M | 0.52% | 34 |
|
|
2014
Q3 | $185M | Sell |
2,779,749
-821,209
| -23% | -$56.3M | 0.39% | 62 |
|
|
2014
Q2 | $262M | Sell |
3,600,958
-184,703
| -5% | -$13.6M | 0.56% | 38 |
|
|
2014
Q1 | $278M | Sell |
3,785,661
-461,248
| -11% | -$33.1M | 0.63% | 36 |
|
|
2013
Q4 | $304M | Sell |
4,246,909
-231,123
| -5% | -$15.8M | 0.73% | 25 |
|
|
2013
Q3 | $304M | Buy |
4,478,032
+233,880
| +6% | +$15.3M | 0.81% | 16 |
|
|
2013
Q2 | $248M | Buy |
+4,244,152
| New | +$251M | 0.72% | 25 |
|
Other funds holding RTX
Putnam Investments's RTX Position: Q4 2023 in Review
Putnam Investments increased its RTX Corp (RTX) stake by 0.58% in Q4 2023, buying an estimated $2.23M and bringing the position to 4,932,587 shares worth $415M. The position accounts for 0.55% of the portfolio, ranked #60.
Putnam Investments first reported a position in RTX in Q2 2013 and has held it in 43 quarters since. The position peaked at $610M in Q4 2022. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.
- Putnam Investments held 4,932,587 shares of RTX Corp worth $415M as of Q4 2023.
- Putnam Investments bought 28,225 RTX Corp shares in Q4 2023, an estimated $2.23M.
- RTX Corp made up 0.55% of Putnam Investments's portfolio in Q4 2023, its #60 holding.
- Putnam Investments first reported a position in RTX Corp in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's RTX Corp position peaked at $610M in Q4 2022.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.