Tesco Pension Investment’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,036,556
| Closed | -$741K | – | 43 |
|
|
2020
Q4 | $741K | Sell |
1,036,556
-556,943
| -35% | -$398K | 1.5% | 26 |
|
|
2020
Q3 | $91.7M | Buy |
1,593,499
+61,000
| +4% | +$3.51M | 2.12% | 20 |
|
|
2020
Q2 | $94.4M | Buy |
1,532,499
+352,903
| +30% | +$21.7M | 2.44% | 18 |
|
|
2020
Q1 | $70M | Buy |
1,179,596
+75
| +0% | +$4.45K | 2.13% | 21 |
|
|
2019
Q4 | $111M | Hold |
1,179,521
| – | – | 2.53% | 17 |
|
|
2019
Q3 | $101M | Sell |
1,179,521
-62,033
| -5% | -$5.33M | 2.48% | 17 |
|
|
2019
Q2 | $102M | Hold |
1,241,554
| – | – | 2.42% | 20 |
|
|
2019
Q1 | $101M | Buy |
1,241,554
+58,389
| +5% | +$4.74M | 2.52% | 20 |
|
|
2018
Q4 | $79.3M | Sell |
1,183,165
-376,707
| -24% | -$25.2M | 2.35% | 21 |
|
|
2018
Q3 | $137M | Sell |
1,559,872
-162,855
| -9% | -$14.3M | 3.39% | 13 |
|
|
2018
Q2 | $136M | Sell |
1,722,727
-346,348
| -17% | -$27.3M | 3.53% | 12 |
|
|
2018
Q1 | $164M | Hold |
2,069,075
| – | – | 4.38% | 8 |
|
|
2017
Q4 | $166M | Buy |
2,069,075
+247,474
| +14% | +$19.9M | 4.4% | 13 |
|
|
2017
Q3 | $133M | Hold |
1,821,601
| – | – | 3.82% | 14 |
|
|
2017
Q2 | $140M | Buy |
1,821,601
+394,423
| +28% | +$30.3M | 4.13% | 13 |
|
|
2017
Q1 | $101M | Hold |
1,427,178
| – | – | 3.33% | 14 |
|
|
2016
Q4 | $98.5M | Hold |
1,427,178
| – | – | 3.14% | 16 |
|
|
2016
Q3 | $91.3M | Buy |
+1,427,178
| New | +$91.3M | 2.39% | 17 |
|