Waddell & Reed Financial’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 | $106M | Buy |
1,376,601
+57,239
| +4% | +$4.42M | 0.22% | 137 |
|
|
2020
Q4 | $94.3M | Buy |
1,319,362
+151,331
| +13% | +$10.8M | 0.2% | 142 |
|
|
2020
Q3 | $67.2M | Buy |
1,168,031
+389,946
| +50% | +$22.4M | 0.16% | 162 |
|
|
2020
Q2 | $47.9M | Buy |
+778,085
| New | +$47.9M | 0.12% | 194 |
|
|
2019
Q3 | – | Sell |
-821,392
| Closed | -$67.3M | – | 500 |
|
|
2019
Q2 | $67.3M | Sell |
821,392
-337,577
| -29% | -$27.7M | 0.17% | 168 |
|
|
2019
Q1 | $94M | Sell |
1,158,969
-775,607
| -40% | -$62.9M | 0.23% | 124 |
|
|
2018
Q4 | $130M | Sell |
1,934,576
-427,034
| -18% | -$28.6M | 0.37% | 63 |
|
|
2018
Q3 | $208M | Sell |
2,361,610
-227,387
| -9% | -$20M | 0.46% | 50 |
|
|
2018
Q2 | $204M | Sell |
2,588,997
-1,187,778
| -31% | -$93.5M | 0.47% | 52 |
|
|
2018
Q1 | $299M | Buy |
3,776,775
+346,682
| +10% | +$27.5M | 0.68% | 36 |
|
|
2017
Q4 | $275M | Buy |
3,430,093
+200,036
| +6% | +$16.1M | 0.61% | 40 |
|
|
2017
Q3 | $236M | Buy |
3,230,057
+467,182
| +17% | +$34.1M | 0.52% | 50 |
|
|
2017
Q2 | $212M | Buy |
+2,762,875
| New | +$212M | 0.47% | 56 |
|