Steven Romick - FPA Crescent Fund
Holding/activity history for RTX Corp. (RTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 2.45 | |
| 2020 Q1 | 1,740,539 | 2.45 | Reduce 6.54% | 0.17 | $94.33 |
| 2019 Q4 | 1,862,335 | 3.04 | Reduce 16.71% | 0.61 | $149.76 |
| 2019 Q3 | 2,235,976 | 3.33 | Reduce 10.50% | 0.39 | $136.52 |
| 2019 Q2 | 2,498,174 | 3.51 | Reduce 11.76% | 0.47 | $130.20 |
| 2019 Q1 | 2,831,020 | 3.58 | Reduce 0.45% | 0.02 | $128.89 |
| 2018 Q4 | 2,843,770 | 3.18 | Reduce 6.11% | 0.21 | $106.48 |
| 2018 Q3 | 3,028,737 | 3.53 | Reduce 9.63% | 0.38 | $139.81 |
| 2018 Q2 | 3,351,643 | 3.45 | Reduce 11.16% | 0.43 | $125.03 |
| 2018 Q1 | 3,772,690 | 4.13 | Reduce 8.19% | 0.37 | $125.82 |
| 2017 Q4 | 4,109,350 | 4.48 | $127.57 | ||
| 2017 Q3 | 4,109,350 | 4.24 | Reduce 5.34% | 0.24 | $116.08 |
| 2017 Q2 | 4,341,290 | 4.82 | Reduce 7.72% | 0.40 | $122.11 |
| 2017 Q1 | 4,704,690 | 5.13 | Reduce 3.37% | 0.18 | $112.21 |
| 2016 Q4 | 4,868,590 | 5.27 | Reduce 3.04% | 0.17 | $109.62 |
| 2016 Q3 | 5,021,310 | 5.08 | Reduce 6.84% | 0.37 | $101.60 |
| 2016 Q2 | 5,390,020 | 5.67 | Reduce 4.72% | 0.28 | $102.55 |
| 2016 Q1 | 5,657,028 | 5.69 | Add 8.32% | 0.44 | $100.10 |
| 2015 Q4 | 5,222,610 | 4.96 | $96.07 | ||
| 2015 Q3 | 5,222,610 | 4.71 | Add 177.80% | 3.01 | $88.99 |
| 2015 Q2 | 1,880,000 | 1.88 | $110.93 | ||
| 2015 Q1 | 1,880,000 | 2.01 | $117.20 | ||
| 2014 Q4 | 1,880,000 | 1.97 | Buy | 1.97 | $115.00 |