Avalon Investment & Advisory’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
Q2 | – | Sell |
-4,052
| Closed | -$313K | – | 368 |
|
|
2021
Q1 | $313K | Buy |
4,052
+444
| +12% | +$32.4K | 0.01% | 317 |
|
|
2020
Q4 | $258K | Sell |
3,608
-10,779
| -75% | -$709K | 0.01% | 319 |
|
|
2020
Q3 | $828K | Buy |
14,387
+264
| +2% | +$16.1K | 0.02% | 229 |
|
|
2020
Q2 | $870K | Sell |
14,123
-3,845
| -21% | -$240K | 0.02% | 214 |
|
|
2020
Q1 | $1.07M | Buy |
17,968
+2,515
| +16% | +$213K | 0.03% | 215 |
|
|
2019
Q4 | $1.46M | Sell |
15,453
-790
| -5% | -$71.7K | 0.03% | 220 |
|
|
2019
Q3 | $1.4M | Sell |
16,243
-2,739
| -14% | -$227K | 0.03% | 223 |
|
|
2019
Q2 | $1.55M | Sell |
18,982
-143,220
| -88% | -$12M | 0.03% | 219 |
|
|
2019
Q1 | $13.2M | Sell |
162,202
-3,899
| -2% | -$296K | 0.3% | 115 |
|
|
2018
Q4 | $11.1M | Buy |
166,101
+11,841
| +8% | +$929K | 0.29% | 116 |
|
|
2018
Q3 | $13.6M | Buy |
154,260
+291
| +0.2% | +$24.4K | 0.38% | 94 |
|
|
2018
Q2 | $12.1M | Sell |
153,969
-4,607
| -3% | -$361K | 0.36% | 102 |
|
|
2018
Q1 | $12.6M | Sell |
158,576
-2,417
| -2% | -$200K | 0.39% | 96 |
|
|
2017
Q4 | $12.9M | Sell |
160,993
-4,665
| -3% | -$354K | 0.4% | 89 |
|
|
2017
Q3 | $12.1M | Sell |
165,658
-5,487
| -3% | -$406K | 0.39% | 95 |
|
|
2017
Q2 | $13.2M | Sell |
171,145
-262
| -0.2% | -$19.6K | 0.44% | 84 |
|
|
2017
Q1 | $12.1M | Sell |
171,407
-35,020
| -17% | -$2.46M | 0.42% | 88 |
|
|
2016
Q4 | $14.2M | Sell |
206,427
-5,954
| -3% | -$395K | 0.51% | 61 |
|
|
2016
Q3 | $13.6M | Sell |
212,381
-3,361
| -2% | -$223K | 0.51% | 66 |
|
|
2016
Q2 | $13.9M | Sell |
215,742
-53,762
| -20% | -$3.44M | 0.54% | 66 |
|
|
2016
Q1 | $17M | Buy |
+269,504
| New | +$15.6M | 0.74% | 52 |
|
|
2015
Q3 | – | Sell |
-202,278
| Closed | -$14.1M | – | 267 |
|
|
2015
Q2 | $14.1M | Sell |
202,278
-4,605
| -2% | -$338K | 0.61% | 68 |
|
|
2015
Q1 | $15.3M | Buy |
206,883
+8,992
| +5% | +$672K | 0.67% | 63 |
|
|
2014
Q4 | $14.3M | Buy |
197,891
+17,069
| +9% | +$1.16M | 0.65% | 60 |
|
|
2014
Q3 | $12M | Buy |
180,822
+3,545
| +2% | +$243K | 0.61% | 61 |
|
|
2014
Q2 | $12.9M | Buy |
177,277
+4,921
| +3% | +$362K | 0.65% | 52 |
|
|
2014
Q1 | $12.7M | Sell |
172,356
-1,536
| -0.9% | -$110K | 0.7% | 47 |
|
|
2013
Q4 | $12.5M | Buy |
173,892
+108,041
| +164% | +$7.36M | 0.7% | 49 |
|
|
2013
Q3 | $4.47M | Sell |
65,851
-7,496
| -10% | -$491K | 0.29% | 118 |
|
|
2013
Q2 | $4.29M | Buy |
+73,347
| New | +$4.34M | 0.26% | 130 |
|
Other funds holding RTX
Avalon Investment & Advisory's RTX Position: Q2 2021 in Review
Avalon Investment & Advisory sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 4,052 shares — an estimated $313K sold.
Avalon Investment & Advisory first reported a position in RTX in Q2 2013 and held it in 30 quarters. The position peaked at $17M in Q1 2016. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- Avalon Investment & Advisory reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
- Avalon Investment & Advisory sold 4,052 RTX Corp shares in Q2 2021, an estimated $313K.
- Avalon Investment & Advisory first reported a position in RTX Corp in Q2 2013 and held it in 30 quarters.
- Avalon Investment & Advisory's RTX Corp position peaked at $17M in Q1 2016.
- 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.