10-15 Associates’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,598
| Closed | -$1.27M | – | 98 |
|
|
2020
Q2 | $1.27M | Sell |
20,598
-10,942
| -35% | -$683K | 0.26% | 64 |
|
|
2020
Q1 | $1.87M | Sell |
31,540
-78
| -0.2% | -$6.6K | 0.44% | 50 |
|
|
2019
Q4 | $2.98M | Buy |
31,618
+571
| +2% | +$51.8K | 0.56% | 42 |
|
|
2019
Q3 | $2.67M | Buy |
31,047
+1,646
| +6% | +$137K | 0.55% | 45 |
|
|
2019
Q2 | $2.41M | Buy |
29,401
+500
| +2% | +$41.8K | 0.52% | 47 |
|
|
2019
Q1 | $2.34M | Buy |
28,901
+979
| +4% | +$74.4K | 0.5% | 45 |
|
|
2018
Q4 | $1.87M | Buy |
27,922
+1,630
| +6% | +$128K | 0.46% | 45 |
|
|
2018
Q3 | $2.31M | Sell |
26,292
-4,326
| -14% | -$363K | 0.52% | 48 |
|
|
2018
Q2 | $2.41M | Buy |
30,618
+2,115
| +7% | +$166K | 0.54% | 49 |
|
|
2018
Q1 | $2.26M | Buy |
28,503
+1,447
| +5% | +$120K | 0.54% | 46 |
|
|
2017
Q4 | $2.17M | Sell |
27,056
-664
| -2% | -$50.4K | 0.52% | 47 |
|
|
2017
Q3 | $2.02M | Buy |
27,720
+308
| +1% | +$22.8K | 0.51% | 50 |
|
|
2017
Q2 | $2.11M | Buy |
27,412
+81
| +0.3% | +$6.07K | 0.59% | 40 |
|
|
2017
Q1 | $1.93M | Buy |
27,331
+574
| +2% | +$40.3K | 0.53% | 47 |
|
|
2016
Q4 | $1.84M | Buy |
26,757
+365
| +1% | +$24.2K | 0.52% | 50 |
|
|
2016
Q3 | $1.69M | Buy |
26,392
+8,198
| +45% | +$544K | 0.47% | 55 |
|
|
2016
Q2 | $1.17M | Buy |
18,194
+957
| +6% | +$61.2K | 0.34% | 60 |
|
|
2016
Q1 | $1.08M | Sell |
17,237
-507
| -3% | -$29.4K | 0.34% | 63 |
|
|
2015
Q4 | $1.07M | Buy |
17,744
+278
| +2% | +$16.8K | 0.31% | 64 |
|
|
2015
Q3 | $978K | Sell |
17,466
-507
| -3% | -$31.2K | 0.34% | 60 |
|
|
2015
Q2 | $1.25M | Sell |
17,973
-289
| -2% | -$21.2K | 0.39% | 55 |
|
|
2015
Q1 | $1.35M | Buy |
18,262
+39
| +0.2% | +$2.91K | 0.45% | 47 |
|
|
2014
Q4 | $1.32M | Buy |
18,223
+1,591
| +10% | +$108K | 0.42% | 50 |
|
|
2014
Q3 | $1.1M | Buy |
16,632
+143
| +0.9% | +$9.81K | 0.37% | 55 |
|
|
2014
Q2 | $1.2M | Sell |
16,489
-159
| -1% | -$11.7K | 0.38% | 55 |
|
|
2014
Q1 | $1.22M | Buy |
16,648
+119
| +0.7% | +$8.55K | 0.4% | 53 |
|
|
2013
Q4 | $1.18M | Sell |
16,529
-198
| -1% | -$13.5K | 0.41% | 51 |
|
|
2013
Q3 | $1.14M | Sell |
16,727
-199
| -1% | -$13K | 0.47% | 43 |
|
|
2013
Q2 | $990K | Buy |
+16,926
| New | +$1M | 0.46% | 42 |
|
Other funds holding RTX
10-15 Associates's RTX Position: Q3 2020 in Review
10-15 Associates sold out of RTX Corp (RTX) in Q3 2020, closing a stake of 20,598 shares — an estimated $1.27M sold.
10-15 Associates first reported a position in RTX in Q2 2013 and held it in 29 quarters. The position peaked at $2.98M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q3 2020.
- 10-15 Associates reported no remaining RTX Corp position as of Q3 2020 after selling out during the quarter.
- 10-15 Associates sold 20,598 RTX Corp shares in Q3 2020, an estimated $1.27M.
- 10-15 Associates first reported a position in RTX Corp in Q2 2013 and held it in 29 quarters.
- 10-15 Associates's RTX Corp position peaked at $2.98M in Q4 2019.
- 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q3 2020.
Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.