BOS
RTX icon

Bank of Stockton’s RTX Corp RTX Stock Holding History

Bank of Stockton’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-21,323
Closed -$1.26M – 121
2020
Q1 		$1.26M Sell
21,323
-413
-2% -$35K 0.69% 31
2019
Q4 		$2.05M Sell
21,736
-601
-3% -$54.5K 0.87% 27
2019
Q3 		$1.92M Buy
22,337
+811
+4% +$67.3K 0.84% 26
2019
Q2 		$1.76M Sell
21,526
-118
-0.5% -$9.87K 0.89% 26
2019
Q1 		$1.75M Buy
21,644
+378
+2% +$28.7K 0.9% 27
2018
Q4 		$1.43M Sell
21,266
-171
-0.8% -$13.4K 0.86% 27
2018
Q3 		$1.89M Buy
21,437
+71
+0.3% +$5.96K 0.95% 25
2018
Q2 		$1.68M Buy
21,366
+326
+2% +$25.5K 0.91% 26
2018
Q1 		$1.67M Buy
21,040
+1,430
+7% +$118K 0.7% 29
2017
Q4 		$1.57M Hold
19,610
– – 0.65% 34
2017
Q3 		$1.43M Buy
19,610
+1,044
+6% +$77.2K 0.65% 37
2017
Q2 		$1.43M Buy
18,566
+331
+2% +$24.8K 0.65% 32
2017
Q1 		$1.29M Buy
18,235
+627
+4% +$44K 0.59% 38
2016
Q4 		$1.22M Sell
17,608
-781
-4% -$51.8K 0.58% 35
2016
Q3 		$1.18M Sell
18,389
-120
-0.6% -$7.96K 0.58% 37
2016
Q2 		$1.2M Sell
18,509
-117
-0.6% -$7.49K 0.63% 31
2016
Q1 		$1.17M Buy
18,626
+254
+1% +$14.7K 0.64% 29
2015
Q4 		$1.11M Sell
18,372
-126
-0.7% -$7.62K 0.64% 32
2015
Q3 		$1.04M Sell
18,498
-611
-3% -$37.6K 0.63% 33
2015
Q2 		$1.33M Sell
19,109
-175
-0.9% -$12.8K 0.74% 27
2015
Q1 		$1.42M Buy
19,284
+76
+0.4% +$5.68K 0.77% 25
2014
Q4 		$1.39M Sell
19,208
-8
-0% -$545 0.79% 23
2014
Q3 		$1.28M Sell
19,216
-230
-1% -$15.8K 0.76% 23
2014
Q2 		$1.41M Buy
19,446
+117
+0.6% +$8.62K 0.81% 19
2014
Q1 		$1.42M Sell
19,329
-155
-0.8% -$11.1K 0.87% 16
2013
Q4 		$1.4M Sell
19,484
-906
-4% -$61.8K 0.87% 17
2013
Q3 		$1.38M Buy
20,390
+485
+2% +$31.7K 0.99% 14
2013
Q2 		$1.17M Buy
+19,905
New +$1.18M 0.91% 17

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Stockton's RTX Position: Q2 2020 in Review

Bank of Stockton sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 21,323 shares — an estimated $1.26M sold.

Bank of Stockton first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $2.05M in Q4 2019. 1,855 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Bank of Stockton reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Bank of Stockton sold 21,323 RTX Corp shares in Q2 2020, an estimated $1.26M.
  • Bank of Stockton first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Bank of Stockton's RTX Corp position peaked at $2.05M in Q4 2019.
  • 1,855 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Bank of Stockton's 13F filing for Q2 2020, filed 23 Jul 2020.