Ally Financial Inc.

Holdings History for RTX Corp. - COM (UTX)

Symbol: UTX
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2020		-0.3%	$0	0	-30,000	-100%		Q2 2020
3/31/2020	0.3%	+0.3%	$2.83M	30K	+30,000	NEW	$94.33	Q1 2020
12/31/2019		-0.85%	$0	0	-35,000	-100%		Q4 2019
9/30/2019	0.85%		$4.78M	35K			$136.51	Q3 2019
6/30/2019	0.88%		$4.56M	35K			$130.20	Q2 2019
3/31/2019	0.86%		$4.51M	35K			$128.89	Q1 2019
12/31/2018	0.49%	+0.49%	$3.73M	35K	+35,000	NEW	$106.49	Q4 2018
9/30/2018		-0.98%	$0	0	-40,000	-100%		Q3 2018
6/30/2018	0.98%	+0.49%	$5M	40K	+20,000	+100%	$125.03	Q2 2018
3/31/2018	0.38%	-0.47%	$2.52M	20K	-25,000	-55.6%	$125.80	Q1 2018
12/31/2017	1.11%		$5.74M	45K			$127.58	Q4 2017
9/30/2017	0.99%	+0.99%	$5.22M	45K	+45,000	NEW	$116.09	Q3 2017
6/30/2017		-1.39%	$0	0	-55,000	-100%		Q2 2017
3/31/2017	1.39%	-1.9%	$6.17M	55K	-75,000	-57.7%	$112.22	Q1 2017
12/31/2016	2.39%		$14.3M	130K			$109.62	Q4 2016
9/30/2016	2.32%		$13.2M	130K			$101.60	Q3 2016
6/30/2016	2.23%		$13.3M	130K			$102.55	Q2 2016
3/31/2016	1.82%		$13M	130K			$100.10	Q1 2016
12/31/2015	1.74%		$12.5M	130K			$96.07	Q4 2015
9/30/2015	1.17%	+0.05%	$11.6M	130K	+5,000	+4%	$88.99	Q3 2015
6/30/2015	1.4%		$13.9M	125K			$110.93	Q2 2015
3/31/2015	1.52%		$14.7M	125K			$117.20	Q1 2015
12/31/2014	1.59%	+0.38%	$14.4M	125K	+30,000	+31.6%	$115.00	Q4 2014
9/30/2014	1.38%	+0.36%	$10M	95K	+25,000	+35.7%	$105.60	Q3 2014
6/30/2014	0.95%		$8.08M	70K			$115.46	Q2 2014
3/31/2014	0.87%		$8.18M	70K			$116.84	Q1 2014
12/31/2013	0.85%		$7.97M	70K			$113.80	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.