Robert Torray - Torray Investment Partners
Holding/activity history for United Technologies (UTX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 2.14 | SEC | ||
| 2018 Q3 | 151,371 | 2.14 | Reduce 2.04% | 0.04 | $139.81 | $21,163,000 | SEC |
| 2018 Q2 | 154,524 | 2.05 | Reduce 0.67% | 0.01 | $125.03 | $19,320,000 | SEC |
| 2018 Q1 | 155,559 | 2.06 | Add 10.01% | 0.19 | $125.82 | $19,572,000 | SEC |
| 2017 Q4 | 141,405 | 1.80 | Reduce 9.48% | 0.17 | $127.57 | $18,039,000 | SEC |
| 2017 Q3 | 156,217 | 1.82 | Reduce 1.32% | 0.03 | $116.08 | $18,134,000 | SEC |
| 2017 Q2 | 158,307 | 2.04 | Reduce 7.00% | 0.14 | $122.11 | $19,331,000 | SEC |
| 2017 Q1 | 170,226 | 2.00 | Reduce 0.81% | 0.02 | $112.21 | $19,101,000 | SEC |
| 2016 Q4 | 171,620 | 2.01 | Reduce 0.93% | 0.02 | $109.62 | $18,813,000 | SEC |
| 2016 Q3 | 173,236 | 1.93 | Reduce 43.74% | 1.05 | $101.60 | $17,601,000 | SEC |
| 2016 Q2 | 307,939 | 2.40 | Reduce 38.72% | 1.01 | $102.55 | $31,579,000 | SEC |
| 2016 Q1 | 502,546 | 2.62 | Add 38.71% | 0.73 | $100.10 | $50,305,000 | SEC |
| 2015 Q4 | 362,311 | 2.58 | Reduce 0.86% | 0.02 | $96.07 | $34,807,000 | SEC |
| 2015 Q3 | 365,471 | 2.39 | Reduce 17.51% | 0.56 | $88.99 | $32,523,000 | SEC |
| 2015 Q2 | 443,051 | 3.19 | Add 52.94% | 1.10 | $110.93 | $49,148,000 | SEC |
| 2015 Q1 | 289,696 | 3.97 | Reduce 3.78% | 0.11 | $117.20 | $33,952,000 | SEC |
| 2014 Q4 | 301,080 | 2.94 | Add 9.34% | 0.25 | $115.00 | $34,624,000 | SEC |
| 2014 Q3 | 275,353 | 2.70 | Add 28.16% | 0.59 | $105.60 | $29,077,000 | SEC |
| 2014 Q2 | 214,843 | 2.58 | Add 164.35% | 1.60 | $115.45 | $24,804,000 | SEC |
| 2014 Q1 | 81,273 | 1.67 | Add 91.56% | 0.80 | $116.84 | $9,496,000 | SEC |
| 2013 Q4 | 42,428 | 1.06 | Reduce 2.88% | 0.03 | $113.79 | $4,828,000 | SEC |
| 2013 Q3 | 43,688 | 1.07 | Add 0.03% | <0.01 | $107.81 | $4,710,000 | SEC |
| 2013 Q2 | 43,677 | 0.94 | Reduce 0.85% | <0.01 | $92.93 | $4,059,000 | SEC |
| 2013 Q1 | 44,052 | 0.95 | Reduce 0.24% | <0.01 | $93.44 | $4,116,000 | SEC |
| 2012 Q4 | 44,157 | 0.89 | Add 4.89% | 0.04 | $82.00 | $3,621,000 | SEC |
| 2012 Q3 | 42,097 | 0.77 | Add 12.98% | 0.09 | $78.30 | $3,296,000 | SEC |
| 2012 Q2 | 37,262 | 0.67 | Add 0.81% | <0.01 | $75.52 | $2,814,000 | SEC |
| 2012 Q1 | 36,963 | 0.71 | $82.95 | $3,066,000 | SEC | ||
| 2011 Q4 | 36,963 | 0.67 | Reduce 4.62% | 0.04 | $73.10 | $2,702,000 | SEC |
| 2011 Q3 | 38,754 | 0.76 | Add 2.48% | 0.02 | $70.37 | $2,727,000 | SEC |
| 2011 Q2 | 37,817 | 0.79 | Reduce 2.33% | 0.02 | $88.51 | $3,347,000 | SEC |
| 2011 Q1 | 38,719 | 0.72 | Add 3.04% | 0.02 | $84.66 | $3,278,000 | SEC |
| 2010 Q4 | 37,575 | 0.68 | Reduce 12.20% | 0.09 | $78,720.00 | $2,957,904,000 | SEC |
| 2010 Q3 | 42,795 | 0.73 | Buy | 0.73 | $71,230.00 | $3,048,288,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 2.41 | SEC | ||
| 2007 Q4 | 388,711 | 2.41 | Reduce 55.43% | 2.00 | $76,540.00 | $29,751,940,000 | SEC |
| 2007 Q3 | 872,091 | 3.61 | Reduce 4.21% | 0.12 | $80,480.00 | $70,185,884,000 | SEC |
| 2007 Q2 | 910,421 | 2.79 | Reduce 4.55% | 0.12 | $70,930.00 | $64,576,162,000 | SEC |
| 2007 Q1 | 953,821 | 2.62 | Reduce 2.34% | 0.06 | $65,000.00 | $61,998,365,000 | SEC |
| 2006 Q4 | 976,721 | 2.50 | Reduce 16.36% | 0.47 | $62,520.00 | $61,064,597,000 | SEC |
| 2006 Q3 | 1,167,711 | 2.86 | Reduce 37.47% | 1.59 | $63,350.00 | $73,974,493,000 | SEC |
| 2006 Q2 | 1,867,360 | 4.24 | Reduce 33.20% | 1.61 | $63,420.00 | $118,427,972,000 | SEC |
| 2006 Q1 | 2,795,370 | 4.84 | Reduce 31.74% | 0.73 | $57,970.00 | $162,047,599,000 | SEC |
| 2005 Q4 | 4,095,116 | 2.30 | Reduce 19.34% | 0.87 | $55,910.00 | $228,957,934,000 | SEC |
| 2005 Q3 | 5,077,116 | 4.51 | Add 94.89% | 2.20 | $51,840.00 | $263,197,694,000 | SEC |
| 2005 Q2 | 2,605,086 | 4.00 | Add 96.66% | 1.97 | $51,350.00 | $133,771,166,000 | SEC |
| 2005 Q1 | 1,324,643 | 3.88 | Reduce 13.53% | 0.58 | $101,660.00 | $134,663,208,000 | SEC |
| 2004 Q4 | 1,531,843 | 4.32 | Reduce 1.20% | 0.05 | $103,350.00 | $158,315,975,000 | SEC |
| 2004 Q3 | 1,550,443 | 4.27 | Reduce 0.03% | <0.01 | $93,380.00 | $144,780,368,000 | SEC |
| 2004 Q2 | 1,550,943 | 3.99 | Add 7.36% | 0.27 | $91,480.00 | $141,880,266,000 | SEC |
| 2004 Q1 | 1,444,643 | 10.06 | Reduce 19.58% | 0.95 | $86,300.00 | $124,672,691,000 | SEC |
| 2003 Q4 | 1,796,357 | 4.83 | Reduce 9.27% | 0.47 | $94,770.00 | $170,240,753,000 | SEC |
| 2003 Q3 | 1,979,987 | 5.11 | Reduce 4.00% | 0.19 | $77,280.00 | $153,013,396,000 | SEC |
| 2003 Q2 | 2,062,387 | 4.68 | Add 0.25% | 0.01 | $70,830.00 | $146,078,871,000 | SEC |
| 2003 Q1 | 2,057,260 | 4.64 | Add 0.74% | 0.03 | $57,780.00 | $118,868,483,000 | SEC |
| 2002 Q4 | 2,042,060 | 5.56 | Reduce 2.36% | 0.13 | $61,940.00 | $126,485,196,000 | SEC |
| 2002 Q3 | 2,091,360 | 5.43 | Add 1.60% | 0.09 | $56,490.00 | $118,140,926,000 | SEC |
| 2002 Q2 | 2,058,460 | 5.72 | Reduce 8.21% | 0.46 | $67,900.00 | $139,769,434,000 | SEC |
| 2002 Q1 | 2,242,560 | 5.57 | Reduce 1.07% | 0.05 | $74,200.00 | $166,397,952,000 | SEC |
| 2001 Q4 | 2,266,900 | 4.31 | Add 6.56% | 0.27 | $64,630.00 | $146,509,747,000 | SEC |
| 2001 Q3 | 2,127,300 | 3.60 | Buy | 3.60 | $46,500.00 | $98,919,450,000 | SEC |