Robert Millen - Jensen Investment Management Inc
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% | 4.26 | SEC | ||
| 2020 Q1 | 4,029,413 | 4.26 | Add 1.80% | 0.08 | $94.33 | $380,094,000 | SEC |
| 2019 Q4 | 3,958,173 | 5.88 | Add 0.06% | <0.01 | $149.76 | $592,776,000 | SEC |
| 2019 Q3 | 3,955,903 | 5.77 | Reduce 0.32% | 0.02 | $136.52 | $540,060,000 | SEC |
| 2019 Q2 | 3,968,549 | 5.90 | Add 24.68% | 1.17 | $130.20 | $516,705,000 | SEC |
| 2019 Q1 | 3,183,056 | 4.88 | Add 5.29% | 0.25 | $128.89 | $410,264,000 | SEC |
| 2018 Q4 | 3,023,032 | 4.55 | Reduce 0.38% | 0.02 | $106.48 | $321,892,000 | SEC |
| 2018 Q3 | 3,034,442 | 5.30 | Add 0.43% | 0.02 | $139.81 | $424,245,000 | SEC |
| 2018 Q2 | 3,021,342 | 5.07 | Reduce 3.96% | 0.20 | $125.03 | $377,758,000 | SEC |
| 2018 Q1 | 3,145,857 | 5.17 | Add 0.48% | 0.02 | $125.82 | $395,812,000 | SEC |
| 2017 Q4 | 3,130,704 | 5.10 | Add 0.32% | 0.02 | $127.57 | $399,384,000 | SEC |
| 2017 Q3 | 3,120,713 | 4.90 | Reduce 0.42% | 0.02 | $116.08 | $362,252,000 | SEC |
| 2017 Q2 | 3,133,728 | 5.24 | Reduce 3.26% | 0.17 | $122.11 | $382,659,000 | SEC |
| 2017 Q1 | 3,239,473 | 5.09 | Reduce 0.10% | <0.01 | $112.21 | $363,501,000 | SEC |
| 2016 Q4 | 3,242,608 | 5.20 | Add 0.04% | <0.01 | $109.62 | $355,455,000 | SEC |
| 2016 Q3 | 3,241,441 | 4.92 | Add 10.54% | 0.47 | $101.60 | $329,330,000 | SEC |
| 2016 Q2 | 2,932,352 | 4.67 | Reduce 1.10% | 0.05 | $102.55 | $300,713,000 | SEC |
| 2016 Q1 | 2,964,867 | 4.73 | Add 1.18% | 0.06 | $100.10 | $296,783,000 | SEC |
| 2015 Q4 | 2,930,287 | 4.72 | Add 0.20% | <0.01 | $96.07 | $281,513,000 | SEC |
| 2015 Q3 | 2,924,457 | 4.58 | Add 1.04% | 0.05 | $88.99 | $260,247,000 | SEC |
| 2015 Q2 | 2,894,214 | 5.13 | Add 0.33% | 0.02 | $110.93 | $321,055,000 | SEC |
| 2015 Q1 | 2,884,706 | 5.17 | Add 0.22% | 0.01 | $117.20 | $338,087,000 | SEC |
| 2014 Q4 | 2,878,464 | 5.12 | Add 13.24% | 0.60 | $115.00 | $331,023,000 | SEC |
| 2014 Q3 | 2,541,971 | 4.26 | Reduce 3.22% | 0.15 | $105.60 | $268,432,000 | SEC |
| 2014 Q2 | 2,626,650 | 4.57 | Reduce 4.30% | 0.20 | $115.45 | $303,247,000 | SEC |
| 2014 Q1 | 2,744,564 | 4.62 | Reduce 8.45% | 0.41 | $116.84 | $320,675,000 | SEC |
| 2013 Q4 | 2,998,003 | 4.85 | Reduce 1.20% | 0.06 | $113.80 | $341,173,000 | SEC |
| 2013 Q3 | 3,034,503 | 5.06 | Reduce 7.52% | 0.38 | $107.82 | $327,180,000 | SEC |
| 2013 Q2 | 3,281,362 | 5.00 | Add 2.18% | 0.11 | $92.94 | $304,970,000 | SEC |
| 2013 Q1 | 3,211,272 | 5.01 | Add 7.69% | 0.36 | $93.43 | $300,029,000 | SEC |
| 2012 Q4 | 2,982,035 | 4.57 | Reduce 2.87% | 0.12 | $82.01 | $244,556,000 | SEC |
| 2012 Q3 | 3,070,195 | 4.31 | Reduce 5.46% | 0.24 | $78.29 | $240,365,000 | SEC |
| 2012 Q2 | 3,247,605 | 4.47 | Add 1.55% | 0.07 | $75.53 | $245,291,000 | SEC |
| 2012 Q1 | 3,197,905 | 4.58 | Reduce 0.58% | 0.03 | $82.94 | $265,234,000 | SEC |
| 2011 Q4 | 3,216,665 | 4.41 | Add 1.82% | 0.08 | $73.09 | $235,106,000 | SEC |
| 2011 Q3 | 3,159,085 | 2.27 | Reduce 2.37% | 0.12 | $70.36 | $222,273,000 | SEC |
| 2011 Q2 | 3,235,710 | 4.99 | Reduce 0.29% | 0.01 | $88.51 | $286,392,000 | SEC |
| 2011 Q1 | 3,245,062 | 5.03 | Add 15.77% | 0.69 | $84.65 | $274,694,000 | SEC |
| 2010 Q4 | 2,803,142 | 4.59 | Add 15.70% | 0.62 | $78.72 | $220,663,000 | SEC |
| 2010 Q3 | 2,422,766 | 2.13 | Add 3.72% | 0.08 | $71.23 | $172,574,000 | SEC |
| 2010 Q2 | 2,335,876 | 2.14 | Add 9.83% | 0.19 | $64.91 | $151,622,000 | SEC |
| 2010 Q1 | 2,126,726 | 2.18 | Add 27.13% | 0.47 | $73.61 | $156,548,000 | SEC |
| 2009 Q4 | 1,672,886 | 3.68 | Add 8.50% | 0.29 | $69.41 | $116,115,000 | SEC |
| 2009 Q3 | 1,541,776 | 1.69 | Add 15.70% | 0.23 | $60.93 | $93,940,000 | SEC |
| 2009 Q2 | 1,332,576 | 1.46 | Add 1.30% | 0.02 | $51.96 | $69,241,000 | SEC |
| 2009 Q1 | 1,315,491 | 1.33 | Add 4.58% | 0.06 | $42.98 | $56,540,000 | SEC |
| 2008 Q4 | 1,257,823 | 1.42 | Add 72,188.68% | 1.42 | $53.60 | $67,419,000 | SEC |
| 2008 Q3 | 1,740 | <0.01 | Add 443.75% | <0.01 | $60.34 | $105,000 | SEC |
| 2008 Q2 | 320 | <0.01 | Buy | <0.01 | $62.50 | $20,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 1,980 | <0.01 | Buy | <0.01 | $76.77 | $152,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2001 Q4 | 301 | 0.01 | $64,631.23 | $19,454,000 | SEC | ||
| 2001 Q3 | 301 | 0.01 | $46,501.66 | $13,997,000 | SEC | ||
| 2001 Q2 | 301 | 0.01 | Buy | 0.01 | $73,259.14 | $22,051,000 | SEC |