Abbrea Capital’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.27M | Buy |
32,626
+355
| +1% | +$36.7K | 0.43% | 50 |
|
|
2024
Q1 | $3.15M | Buy |
32,271
+730
| +2% | +$65.9K | 0.41% | 51 |
|
|
2023
Q4 | $2.65M | Sell |
31,541
-3,122
| -9% | -$247K | 0.38% | 58 |
|
|
2023
Q3 | $2.5M | Buy |
34,663
+557
| +2% | +$47.7K | 0.4% | 55 |
|
|
2023
Q2 | $3.34M | Buy |
34,106
+1,620
| +5% | +$159K | 0.51% | 46 |
|
|
2023
Q1 | $3.18M | Sell |
32,486
-126
| -0.4% | -$12.4K | 0.54% | 47 |
|
|
2022
Q4 | $3.29M | Buy |
32,612
+1,551
| +5% | +$146K | 0.59% | 46 |
|
|
2022
Q3 | $2.54M | Sell |
31,061
-381
| -1% | -$34.5K | 0.48% | 53 |
|
|
2022
Q2 | $3.02M | Sell |
31,442
-95
| -0.3% | -$9.13K | 0.5% | 50 |
|
|
2022
Q1 | $3.12M | Buy |
31,537
+739
| +2% | +$70K | 0.44% | 54 |
|
|
2021
Q4 | $2.65M | Buy |
30,798
+983
| +3% | +$85.7K | 0.36% | 61 |
|
|
2021
Q3 | $2.56M | Buy |
29,815
+402
| +1% | +$34.4K | 0.38% | 60 |
|
|
2021
Q2 | $2.51M | Buy |
29,413
+150
| +0.5% | +$12.6K | 0.38% | 62 |
|
|
2021
Q1 | $2.26M | Buy |
29,263
+128
| +0.4% | +$9.34K | 0.37% | 63 |
|
|
2020
Q4 | $2.08M | Buy |
29,135
+166
| +0.6% | +$10.9K | 0.37% | 64 |
|
|
2020
Q3 | $1.67M | Sell |
28,969
-1,173
| -4% | -$71.4K | 0.35% | 71 |
|
|
2020
Q2 | $1.86M | Sell |
30,142
-18,373
| -38% | -$1.15M | 0.42% | 61 |
|
|
2020
Q1 | $2.88M | Sell |
48,515
-313
| -0.6% | -$26.5K | 0.77% | 39 |
|
|
2019
Q4 | $4.6M | Sell |
48,828
-406
| -0.8% | -$36.8K | 0.98% | 28 |
|
|
2019
Q3 | $4.23M | Buy |
49,234
+286
| +0.6% | +$23.7K | 0.98% | 31 |
|
|
2019
Q2 | $4.01M | Buy |
48,948
+21,458
| +78% | +$1.79M | 0.98% | 32 |
|
|
2019
Q1 | $2.23M | Sell |
27,490
-351
| -1% | -$26.7K | 0.64% | 46 |
|
|
2018
Q4 | $1.87M | Buy |
27,841
+755
| +3% | +$59.2K | 0.61% | 50 |
|
|
2018
Q3 | $2.38M | Sell |
27,086
-26
| -0.1% | -$2.18K | 0.7% | 45 |
|
|
2018
Q2 | $2.13M | Sell |
27,112
-357
| -1% | -$28K | 0.67% | 46 |
|
|
2018
Q1 | $2.17M | Sell |
27,469
-262
| -0.9% | -$21.6K | 0.71% | 44 |
|
|
2017
Q4 | $2.23M | Sell |
27,731
-64
| -0.2% | -$4.86K | 0.76% | 44 |
|
|
2017
Q3 | $2.03M | Hold |
27,795
| – | – | 0.75% | 42 |
|
|
2017
Q2 | $2.14M | Sell |
27,795
-262
| -0.9% | -$19.6K | 0.85% | 38 |
|
|
2017
Q1 | $1.98M | Buy |
28,057
+2,050
| +8% | +$144K | 0.81% | 42 |
|
|
2016
Q4 | $1.79M | Buy |
+26,007
| New | +$1.72M | 0.84% | 42 |
|
Other funds holding RTX
Abbrea Capital's RTX Position: Q2 2024 in Review
Abbrea Capital increased its RTX Corp (RTX) stake by 1.1% in Q2 2024, buying an estimated $36.7K and bringing the position to 32,626 shares worth $3.27M. The position accounts for 0.43% of the portfolio, ranked #50.
Abbrea Capital first reported a position in RTX in Q4 2016 and has held it in 31 quarters since. The position peaked at $4.6M in Q4 2019. 2,538 funds tracked by Wall St. Rank hold RTX as of Q2 2024.
- Abbrea Capital held 32,626 shares of RTX Corp worth $3.27M as of Q2 2024.
- Abbrea Capital bought 355 RTX Corp shares in Q2 2024, an estimated $36.7K.
- RTX Corp made up 0.43% of Abbrea Capital's portfolio in Q2 2024, its #50 holding.
- Abbrea Capital first reported a position in RTX Corp in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's RTX Corp position peaked at $4.6M in Q4 2019.
- 2,538 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.