Steven Romick - First Pacific Advisors,
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% | 2.99 | SEC | ||
| 2020 Q1 | 2,269,645 | 2.99 | Reduce 8.11% | 0.28 | $94.33 | $214,096,000 | SEC |
| 2019 Q4 | 2,469,938 | 3.48 | Reduce 14.61% | 0.54 | $149.76 | $369,898,000 | SEC |
| 2019 Q3 | 2,892,549 | 3.69 | Reduce 9.94% | 0.36 | $136.52 | $394,891,000 | SEC |
| 2019 Q2 | 3,211,817 | 3.66 | Reduce 11.35% | 0.47 | $130.20 | $418,179,000 | SEC |
| 2019 Q1 | 3,623,180 | 4.11 | Add 0.40% | 0.02 | $128.89 | $466,992,000 | SEC |
| 2018 Q4 | 3,608,902 | 3.67 | Reduce 5.82% | 0.23 | $106.48 | $384,276,000 | SEC |
| 2018 Q3 | 3,832,088 | 3.89 | Reduce 10.16% | 0.39 | $139.81 | $535,764,000 | SEC |
| 2018 Q2 | 4,265,550 | 3.84 | Reduce 11.79% | 0.57 | $125.03 | $533,322,000 | SEC |
| 2018 Q1 | 4,835,775 | 4.80 | Reduce 8.24% | 0.43 | $125.82 | $608,437,000 | SEC |
| 2017 Q4 | 5,270,120 | 5.24 | Add 0.56% | 0.03 | $127.57 | $672,309,000 | SEC |
| 2017 Q3 | 5,240,990 | 4.87 | Reduce 7.16% | 0.39 | $116.08 | $608,374,000 | SEC |
| 2017 Q2 | 5,645,435 | 5.45 | Reduce 6.36% | 0.36 | $122.11 | $689,364,000 | SEC |
| 2017 Q1 | 6,028,955 | 5.70 | Reduce 4.61% | 0.27 | $112.21 | $676,509,000 | SEC |
| 2016 Q4 | 6,320,626 | 5.80 | Reduce 2.66% | 0.15 | $109.62 | $692,867,000 | SEC |
| 2016 Q3 | 6,493,336 | 5.72 | Reduce 5.39% | 0.33 | $101.60 | $659,723,000 | SEC |
| 2016 Q2 | 6,862,946 | 6.19 | Add 7.26% | 0.42 | $102.55 | $703,795,000 | SEC |
| 2016 Q1 | 6,398,168 | 6.05 | Add 9.35% | 0.52 | $100.10 | $640,457,000 | SEC |
| 2015 Q4 | 5,851,140 | 5.20 | Add 2.14% | 0.11 | $96.07 | $562,119,000 | SEC |
| 2015 Q3 | 5,728,530 | 4.53 | Add 182.49% | 2.93 | $88.99 | $509,782,000 | SEC |
| 2015 Q2 | 2,027,900 | 1.87 | Add 1.20% | 0.02 | $110.93 | $224,955,000 | SEC |
| 2015 Q1 | 2,003,800 | 1.98 | Add 0.43% | <0.01 | $117.20 | $234,845,000 | SEC |
| 2014 Q4 | 1,995,300 | 1.86 | Buy | 1.86 | $115.00 | $229,459,000 | SEC |