Putnam Investments’s RTX Corp RTX Stock Holding History

Putnam Investments’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$415M	Buy	4,932,587 +28,225	+0.6%	+$2.37M	0.55%	60
2023 Q3	$353M	Sell	4,904,362 -116,379	-2%	-$8.38M	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%	-$95.3M	0.8%	38
2022 Q4	$610M	Buy	6,044,239 +49,404	+0.8%	+$4.99M	1.06%	22
2022 Q3	$491M	Buy	5,994,835 +37,228	+0.6%	+$3.05M	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%	+$14.9M	0.91%	28
2021 Q4	$509M	Buy	5,915,050 +2,084,106	+54%	+$179M	0.73%	40
2021 Q3	$329M	Buy	3,830,944 +19,079	+0.5%	+$1.64M	0.51%	61
2021 Q2	$325M	Sell	3,811,865 -62,887	-2%	-$5.36M	0.51%	63
2021 Q1	$299M	Buy	3,874,752 +112,314	+3%	+$8.68M	0.5%	66
2020 Q4	$269M	Buy	3,762,438 +476,742	+15%	+$34.1M	0.48%	62
2020 Q3	$189M	Buy	3,285,696 +225,799	+7%	+$13M	0.37%	73
2020 Q2	$189M	Buy	3,059,897 +2,815,178	+1,150%	+$173M	0.4%	73
2020 Q1	$14.5M	Buy	244,719 +154,767	+172%	+$9.19M	0.04%	259
2019 Q4	$8.48M	Sell	89,952 -24,207	-21%	-$2.28M	0.02%	403
2019 Q3	$9.81M	Buy	114,159 +21,414	+23%	+$1.84M	0.02%	368
2019 Q2	$7.6M	Buy	92,745 +13,284	+17%	+$1.09M	0.02%	426
2019 Q1	$6.45M	Sell	79,461 -3,501	-4%	-$284K	0.02%	452
2018 Q4	$5.56M	Buy	82,962 +1,392	+2%	+$93.3K	0.01%	449
2018 Q3	$7.18M	Buy	81,570 +4,909	+6%	+$432K	0.02%	470
2018 Q2	$6.03M	Buy	76,661 +3,113	+4%	+$245K	0.01%	489
2018 Q1	$5.82M	Sell	73,548 -1,829,022	-96%	-$145M	0.01%	486
2017 Q4	$153M	Buy	1,902,570 +121,964	+7%	+$9.79M	0.34%	85
2017 Q3	$130M	Sell	1,780,606 -173,616	-9%	-$12.7M	0.3%	88
2017 Q2	$150M	Sell	1,954,222 -219,155	-10%	-$16.8M	0.35%	83
2017 Q1	$153M	Sell	2,173,377 -27,533	-1%	-$1.94M	0.36%	72
2016 Q4	$152M	Buy	2,200,910 +1,568,944	+248%	+$108M	0.37%	72
2016 Q3	$40.4M	Sell	631,966 -642,145	-50%	-$41.1M	0.1%	192
2016 Q2	$82.2M	Sell	1,274,111 -432,502	-25%	-$27.9M	0.2%	125
2016 Q1	$108M	Buy	1,706,613 +276,410	+19%	+$17.4M	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%	-$21.1M	0.31%	71
2015 Q2	$198M	Sell	2,838,644 -612,883	-18%	-$42.8M	0.4%	53
2015 Q1	$255M	Sell	3,451,527 -61,118	-2%	-$4.51M	0.51%	39
2014 Q4	$254M	Buy	3,512,645 +732,896	+26%	+$53M	0.52%	34
2014 Q3	$185M	Sell	2,779,749 -821,209	-23%	-$54.6M	0.39%	62
2014 Q2	$262M	Sell	3,600,958 -184,703	-5%	-$13.4M	0.56%	38
2014 Q1	$278M	Sell	3,785,661 -461,248	-11%	-$33.9M	0.63%	36
2013 Q4	$304M	Sell	4,246,909 -231,123	-5%	-$16.6M	0.73%	25
2013 Q3	$304M	Buy	4,478,032 +233,880	+6%	+$15.9M	0.81%	16
2013 Q2	$248M	Buy	+4,244,152	New	+$248M	0.72%	25