Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.74M | Buy |
90,065
+2,645
| +3% | +$226K | 0.72% | 48 |
|
|
2021
Q2 | $7.46M | Buy |
87,420
+13,940
| +19% | +$1.17M | 0.69% | 53 |
|
|
2021
Q1 | $5.68M | Buy |
73,480
+8,349
| +13% | +$609K | 0.57% | 67 |
|
|
2020
Q4 | $4.66M | Sell |
65,131
-1,109
| -2% | -$72.9K | 0.49% | 76 |
|
|
2020
Q3 | $3.81M | Buy |
66,240
+1,733
| +3% | +$106K | 0.45% | 79 |
|
|
2020
Q2 | $3.98M | Sell |
64,507
-5,498
| -8% | -$343K | 0.52% | 67 |
|
|
2020
Q1 | $4.16M | Buy |
70,005
+29,732
| +74% | +$2.52M | 0.68% | 45 |
|
|
2019
Q4 | $3.8M | Buy |
40,273
+383
| +1% | +$34.7K | 0.51% | 69 |
|
|
2019
Q3 | $3.43M | Sell |
39,890
-396
| -1% | -$32.9K | 0.51% | 69 |
|
|
2019
Q2 | $3.3M | Sell |
40,286
-324
| -0.8% | -$27.1K | 0.47% | 72 |
|
|
2019
Q1 | $3.29M | Buy |
40,610
+2,037
| +5% | +$155K | 0.48% | 71 |
|
|
2018
Q4 | $2.58M | Buy |
38,573
+1,970
| +5% | +$155K | 0.42% | 79 |
|
|
2018
Q3 | $3.22M | Buy |
36,603
+1,960
| +6% | +$165K | 0.47% | 74 |
|
|
2018
Q2 | $2.73M | Buy |
34,643
+15,333
| +79% | +$1.2M | 0.41% | 83 |
|
|
2018
Q1 | $1.53M | Buy |
19,310
+536
| +3% | +$44.3K | 0.23% | 108 |
|
|
2017
Q4 | $1.51M | Buy |
18,774
+17,056
| +993% | +$1.3M | 0.22% | 113 |
|
|
2017
Q3 | $125K | Buy |
1,718
+5
| +0.3% | +$370 | 0.03% | 165 |
|
|
2017
Q2 | $132K | Buy |
1,713
+5
| +0.3% | +$375 | 0.03% | 161 |
|
|
2017
Q1 | $121K | Buy |
1,708
+6
| +0.4% | +$421 | 0.03% | 164 |
|
|
2016
Q4 | $117K | Buy |
1,702
+3
| +0.2% | +$199 | 0.03% | 162 |
|
|
2016
Q3 | $108K | Buy |
1,699
+323
| +23% | +$21.4K | 0.02% | 180 |
|
|
2016
Q2 | $89K | Buy |
1,376
+3
| +0.2% | +$192 | 0.02% | 193 |
|
|
2016
Q1 | $86K | Sell |
1,373
-156
| -10% | -$9.05K | 0.02% | 200 |
|
|
2015
Q4 | $92K | Sell |
1,529
-154
| -9% | -$9.32K | 0.02% | 196 |
|
|
2015
Q3 | $94K | Sell |
1,683
-63
| -4% | -$3.88K | 0.02% | 185 |
|
|
2015
Q2 | $122K | Buy |
1,746
+9
| +0.5% | +$660 | 0.03% | 178 |
|
|
2015
Q1 | $128K | Buy |
1,737
+2
| +0.1% | +$149 | 0.05% | 141 |
|
|
2014
Q4 | $126K | Buy |
1,735
+394
| +29% | +$26.9K | 0.05% | 133 |
|
|
2014
Q3 | $89K | Buy |
1,341
+138
| +11% | +$9.46K | 0.04% | 149 |
|
|
2014
Q2 | $87K | Sell |
1,203
-51
| -4% | -$3.75K | 0.04% | 152 |
|
|
2014
Q1 | $92K | Buy |
1,254
+7
| +0.6% | +$503 | 0.04% | 144 |
|
|
2013
Q4 | $89K | Buy |
1,247
+6
| +0.5% | +$409 | 0.04% | 143 |
|
|
2013
Q3 | $84K | Buy |
1,241
+478
| +63% | +$31.3K | 0.04% | 148 |
|
|
2013
Q2 | $45K | Buy |
+763
| New | +$45.1K | 0.02% | 212 |
|
Other funds holding RTX
Alexandria Capital's RTX Position: Q3 2021 in Review
Alexandria Capital increased its RTX Corp (RTX) stake by 3% in Q3 2021, buying an estimated $226K and bringing the position to 90,065 shares worth $7.74M. The position accounts for 0.72% of the portfolio, ranked #48.
Alexandria Capital first reported a position in RTX in Q2 2013 and has held it in 34 quarters since. 2,045 funds tracked by Wall St. Rank hold RTX as of Q3 2021.
- Alexandria Capital held 90,065 shares of RTX Corp worth $7.74M as of Q3 2021.
- Alexandria Capital bought 2,645 RTX Corp shares in Q3 2021, an estimated $226K.
- RTX Corp made up 0.72% of Alexandria Capital's portfolio in Q3 2021, its #48 holding.
- Alexandria Capital first reported a position in RTX Corp in Q2 2013 and has held it in 34 quarters since.
- 2,045 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.