Thomaspartners’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $339M | Buy |
4,285,590
+72,530
| +2% | +$5.74M | 2.49% | 9 |
|
|
2017
Q4 | $338M | Buy |
4,213,060
+118,471
| +3% | +$9.51M | 2.47% | 10 |
|
|
2017
Q3 | $299M | Buy |
4,094,589
+106,763
| +3% | +$7.8M | 2.39% | 12 |
|
|
2017
Q2 | $306M | Buy |
3,987,826
+172,143
| +5% | +$13.2M | 2.63% | 5 |
|
|
2017
Q1 | $269M | Buy |
3,815,683
+318,847
| +9% | +$22.5M | 2.48% | 12 |
|
|
2016
Q4 | $241M | Buy |
3,496,836
+239,802
| +7% | +$16.5M | 2.61% | 10 |
|
|
2016
Q3 | $208M | Buy |
3,257,034
+202,024
| +7% | +$12.9M | 2.54% | 9 |
|
|
2016
Q2 | $197M | Buy |
3,055,010
+1,026,651
| +51% | +$66.3M | 2.58% | 9 |
|
|
2016
Q1 | $128M | Buy |
2,028,359
+157,882
| +8% | +$9.95M | 1.84% | 35 |
|
|
2015
Q4 | $113M | Buy |
1,870,477
+87,180
| +5% | +$5.27M | 1.74% | 34 |
|
|
2015
Q3 | $99.9M | Buy |
1,783,297
+194,696
| +12% | +$10.9M | 1.68% | 39 |
|
|
2015
Q2 | $111M | Buy |
1,588,601
+38,781
| +3% | +$2.71M | 1.79% | 34 |
|
|
2015
Q1 | $114M | Buy |
1,549,820
+102,344
| +7% | +$7.55M | 1.86% | 32 |
|
|
2014
Q4 | $105M | Buy |
1,447,476
+122,573
| +9% | +$8.87M | 1.8% | 35 |
|
|
2014
Q3 | $88M | Buy |
1,324,903
+111,752
| +9% | +$7.43M | 1.71% | 37 |
|
|
2014
Q2 | $88.1M | Buy |
1,213,151
+143,147
| +13% | +$10.4M | 1.84% | 28 |
|
|
2014
Q1 | $78.7M | Buy |
1,070,004
+132,850
| +14% | +$9.77M | 1.89% | 19 |
|
|
2013
Q4 | $67.1M | Buy |
937,154
+151,181
| +19% | +$10.8M | 1.84% | 17 |
|
|
2013
Q3 | $53.3M | Buy |
785,973
+106,048
| +16% | +$7.2M | 1.92% | 7 |
|
|
2013
Q2 | $44.3M | Buy |
+679,925
| New | +$44.3M | 1.73% | 19 |
|