John Gunn - Dodge & Cox
Holding/activity history for United Technologies Corp (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 1.95 | SEC | ||
| 2020 Q1 | 19,038,170 | 1.95 | Add 12.29% | 0.21 | $94.33 | $1,795,871,000 | SEC |
| 2019 Q4 | 16,954,503 | 1.95 | Reduce 0.42% | <0.01 | $149.76 | $2,539,106,000 | SEC |
| 2019 Q3 | 17,026,208 | 1.92 | Add 4.50% | 0.08 | $136.52 | $2,324,418,000 | SEC |
| 2019 Q2 | 16,292,518 | 1.72 | Add 6.23% | 0.10 | $130.20 | $2,121,286,000 | SEC |
| 2019 Q1 | 15,336,800 | 1.63 | Add 24.71% | 0.32 | $128.89 | $1,976,760,000 | SEC |
| 2018 Q4 | 12,298,300 | 1.21 | Add 558,913.64% | 1.21 | $106.48 | $1,309,523,000 | SEC |
| 2018 Q3 | 2,200 | <0.01 | Add 25.71% | $140.00 | $308,000 | SEC | |
| 2018 Q2 | 1,750 | <0.01 | $125.14 | $219,000 | SEC | ||
| 2018 Q1 | 1,750 | <0.01 | Reduce 5.41% | $125.71 | $220,000 | SEC | |
| 2017 Q4 | 1,850 | <0.01 | $127.57 | $236,000 | SEC | ||
| 2017 Q3 | 1,850 | <0.01 | $116.22 | $215,000 | SEC | ||
| 2017 Q2 | 1,850 | <0.01 | Reduce 20.29% | $122.16 | $226,000 | SEC | |
| 2017 Q1 | 2,321 | <0.01 | $112.02 | $260,000 | SEC | ||
| 2016 Q4 | 2,321 | <0.01 | $109.44 | $254,000 | SEC | ||
| 2016 Q3 | 2,321 | <0.01 | Reduce 15.48% | $101.68 | $236,000 | SEC | |
| 2016 Q2 | 2,746 | <0.01 | Buy | <0.01 | $102.69 | $282,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 1,752 | <0.01 | Buy | <0.01 | $117.01 | $205,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q3 | 1,892 | <0.01 | Buy | <0.01 | $107.82 | $204,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q2 | 5,592 | <0.01 | $64.91 | $363,000 | SEC | ||
| 2010 Q1 | 5,592 | <0.01 | $73.68 | $412,000 | SEC | ||
| 2009 Q4 | 5,592 | <0.01 | Reduce 61.68% | <0.01 | $69.38 | $388,000 | SEC |
| 2009 Q3 | 14,592 | <0.01 | Reduce 3.31% | $60.92 | $889,000 | SEC | |
| 2009 Q2 | 15,092 | <0.01 | Reduce 23.44% | <0.01 | $51.95 | $784,000 | SEC |
| 2009 Q1 | 19,712 | <0.01 | Reduce 25.08% | <0.01 | $42.97 | $847,000 | SEC |
| 2008 Q4 | 26,312 | <0.01 | Reduce 1.98% | $53.59 | $1,410,000 | SEC | |
| 2008 Q3 | 26,844 | <0.01 | Reduce 5.71% | <0.01 | $60.05 | $1,612,000 | SEC |
| 2008 Q2 | 28,469 | <0.01 | Reduce 21.05% | <0.01 | $61.72 | $1,757,000 | SEC |
| 2008 Q1 | 36,060 | 0.01 | Add 3.44% | <0.01 | $68.83 | $2,482,000 | SEC |
| 2007 Q4 | 34,860 | <0.01 | $76.53 | $2,668,000 | SEC | ||
| 2007 Q3 | 34,860 | <0.01 | $80.49 | $2,806,000 | SEC | ||
| 2007 Q2 | 34,860 | <0.01 | $70.94 | $2,473,000 | SEC | ||
| 2007 Q1 | 34,860 | <0.01 | Add 166.27% | <0.01 | $65.00 | $2,266,000 | SEC |
| 2006 Q4 | 13,092 | <0.01 | $62.56 | $819,000 | SEC | ||
| 2006 Q3 | 13,092 | <0.01 | Reduce 44.48% | <0.01 | $63.32 | $829,000 | SEC |
| 2006 Q2 | 23,580 | <0.01 | Reduce 31.07% | <0.01 | $63.40 | $1,495,000 | SEC |
| 2006 Q1 | 34,210 | <0.01 | Reduce 14.92% | <0.01 | $57.97 | $1,983,000 | SEC |
| 2005 Q4 | 40,210 | <0.01 | Reduce 12.37% | <0.01 | $55.91 | $2,248,000 | SEC |
| 2005 Q3 | 45,888 | <0.01 | Add 6.99% | <0.01 | $51.84 | $2,379,000 | SEC |
| 2005 Q2 | 42,888 | <0.01 | Add 74.76% | <0.01 | $51.34 | $2,202,000 | SEC |
| 2005 Q1 | 24,541 | <0.01 | Reduce 12.87% | <0.01 | $101.67 | $2,495,000 | SEC |
| 2004 Q4 | 28,166 | <0.01 | Add 23.72% | <0.01 | $103.35 | $2,911,000 | SEC |
| 2004 Q3 | 22,766 | <0.01 | Add 2.74% | <0.01 | $93.38 | $2,126,000 | SEC |
| 2004 Q2 | 22,159 | <0.01 | $91.48 | $2,027,000 | SEC | ||
| 2004 Q1 | 22,159 | 0.03 | Reduce 17.28% | <0.01 | $86.29 | $1,912,000 | SEC |
| 2003 Q4 | 26,788 | 0.04 | Reduce 14.21% | <0.01 | $94.78 | $2,539,000 | SEC |
| 2003 Q3 | 31,225 | 0.04 | Reduce 7.19% | <0.01 | $77.28 | $2,413,000 | SEC |
| 2003 Q2 | 33,645 | 0.04 | Reduce 3.48% | <0.01 | $70.83 | $2,383,000 | SEC |
| 2003 Q1 | 34,858 | 0.03 | Reduce 7.15% | <0.01 | $57.78 | $2,014,000 | SEC |
| 2002 Q4 | 37,543 | 0.03 | Reduce 6.88% | <0.01 | $61.93 | $2,325,000 | SEC |
| 2002 Q3 | 40,316 | 0.01 | Add 4.00% | <0.01 | $56.48 | $2,277,000 | SEC |
| 2002 Q2 | 38,766 | 0.02 | Reduce 31.26% | <0.01 | $67.89 | $2,632,000 | SEC |
| 2002 Q1 | 56,396 | 0.03 | Add 39.06% | <0.01 | $74.21 | $4,185,000 | SEC |
| 2001 Q4 | 40,554 | 0.02 | $64.63 | $2,621,000 | SEC | ||
| 2001 Q3 | 40,554 | 0.02 | $46.51 | $1,886,000 | SEC | ||
| 2001 Q2 | 40,554 | 0.02 | Reduce 2.68% | <0.01 | $73.26 | $2,971,000 | SEC |
| 2001 Q1 | 41,670 | 0.02 | Reduce 3.49% | <0.01 | $73.29 | $3,054,000 | SEC |
| 2000 Q4 | 43,178 | 0.03 | Reduce 2.75% | <0.01 | $78.63 | $3,395,000 | SEC |
| 2000 Q3 | 44,401 | 0.02 | Reduce 0.75% | <0.01 | $69.26 | $3,075,000 | SEC |
| 2000 Q2 | 44,735 | 0.02 | Reduce 0.74% | <0.01 | $58.86 | $2,633,000 | SEC |
| 2000 Q1 | 45,069 | 0.02 | Reduce 1.46% | <0.01 | $63.17 | $2,847,000 | SEC |
| 1999 Q4 | 45,737 | 0.02 | Reduce 1.68% | <0.01 | $64.98 | $2,972,000 | SEC |
| 1999 Q3 | 46,517 | 0.02 | Reduce 0.03% | $59.31 | $2,759,000 | SEC | |
| 1999 Q2 | 46,533 | 0.02 | Add 1,241.01% | 0.02 | $71.99 | $3,350,000 | SEC |
| 1999 Q1 | 3,470 | <0.01 | $135.45 | $470,000 | SEC |