Badgley, Phelps & Bell’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 | $11.4M | Buy |
133,601
+7,757
| +6% | +$653K | 0.42% | 86 |
|
|
2021
Q1 | $9.72M | Buy |
125,844
+1,439
| +1% | +$105K | 0.4% | 91 |
|
|
2020
Q4 | $8.9M | Sell |
124,405
-5,470
| -4% | -$360K | 0.39% | 92 |
|
|
2020
Q3 | $7.47M | Sell |
129,875
-46,451
| -26% | -$2.83M | 0.37% | 93 |
|
|
2020
Q2 | $10.9M | Buy |
176,326
+38,042
| +28% | +$2.37M | 0.6% | 66 |
|
|
2020
Q1 | $8.21M | Buy |
138,284
+186
| +0.1% | +$15.7K | 0.54% | 69 |
|
|
2019
Q4 | $13M | Buy |
138,098
+7,204
| +6% | +$654K | 0.68% | 60 |
|
|
2019
Q3 | $11.2M | Buy |
130,894
+56,705
| +76% | +$4.71M | 0.64% | 67 |
|
|
2019
Q2 | $6.08M | Buy |
74,189
+71,701
| +2,882% | +$6M | 0.35% | 93 |
|
|
2019
Q1 | $202K | Buy |
+2,488
| New | +$189K | 0.01% | 195 |
|
|
2018
Q4 | – | Sell |
-2,415
| Closed | -$213K | – | 192 |
|
|
2018
Q3 | $213K | Buy |
+2,415
| New | +$203K | 0.01% | 181 |
|
|
2018
Q1 | – | Sell |
-2,863
| Closed | -$230K | – | 196 |
|
|
2017
Q4 | $230K | Buy |
2,863
+74
| +3% | +$5.62K | 0.02% | 183 |
|
|
2017
Q3 | $204K | Sell |
2,789
-58
| -2% | -$4.29K | 0.02% | 152 |
|
|
2017
Q2 | $219K | Sell |
2,847
-88
| -3% | -$6.59K | 0.02% | 147 |
|
|
2017
Q1 | $207K | Buy |
+2,935
| New | +$206K | 0.02% | 146 |
|
|
2016
Q4 | – | Sell |
-3,367
| Closed | -$215K | – | 156 |
|
|
2016
Q3 | $215K | Sell |
3,367
-431
| -11% | -$28.6K | 0.02% | 140 |
|
|
2016
Q2 | $245K | Sell |
3,798
-3,990
| -51% | -$255K | 0.02% | 137 |
|
|
2016
Q1 | $491K | Sell |
7,788
-91,167
| -92% | -$5.29M | 0.05% | 124 |
|
|
2015
Q4 | $5.98M | Buy |
98,955
+448
| +0.5% | +$27.1K | 0.59% | 79 |
|
|
2015
Q3 | $5.52M | Buy |
98,507
+385
| +0.4% | +$23.7K | 0.57% | 80 |
|
|
2015
Q2 | $6.85M | Buy |
98,122
+557
| +0.6% | +$40.9K | 0.67% | 71 |
|
|
2015
Q1 | $7.2M | Sell |
97,565
-44,473
| -31% | -$3.32M | 0.71% | 67 |
|
|
2014
Q4 | $10.3M | Sell |
142,038
-1,310
| -0.9% | -$89.3K | 1.01% | 33 |
|
|
2014
Q3 | $9.53M | Sell |
143,348
-9,668
| -6% | -$663K | 0.94% | 37 |
|
|
2014
Q2 | $11.1M | Sell |
153,016
-2,026
| -1% | -$149K | 1.11% | 26 |
|
|
2014
Q1 | $11.4M | Sell |
155,042
-2,909
| -2% | -$209K | 1.17% | 23 |
|
|
2013
Q4 | $11.3M | Sell |
157,951
-1,651
| -1% | -$113K | 1.19% | 22 |
|
|
2013
Q3 | $10.8M | Sell |
159,602
-2,058
| -1% | -$135K | 1.22% | 19 |
|
|
2013
Q2 | $9.46M | Buy |
+161,660
| New | +$9.56M | 1.11% | 22 |
|
Other funds holding RTX
Badgley, Phelps & Bell's RTX Position: Q2 2021 in Review
Badgley, Phelps & Bell increased its RTX Corp (RTX) stake by 6.2% in Q2 2021, buying an estimated $653K and bringing the position to 133,601 shares worth $11.4M. The position accounts for 0.42% of the portfolio, ranked #86.
Badgley, Phelps & Bell first reported a position in RTX in Q2 2013 and has held it in 29 quarters since. The position peaked at $13M in Q4 2019. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- Badgley, Phelps & Bell held 133,601 shares of RTX Corp worth $11.4M as of Q2 2021.
- Badgley, Phelps & Bell bought 7,757 RTX Corp shares in Q2 2021, an estimated $653K.
- RTX Corp made up 0.42% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #86 holding.
- Badgley, Phelps & Bell first reported a position in RTX Corp in Q2 2013 and has held it in 29 quarters since.
- Badgley, Phelps & Bell's RTX Corp position peaked at $13M in Q4 2019.
- 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.