Barrett Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.62M | Sell |
66,798
-2,573
| -4% | -$244K | 0.28% | 56 |
|
|
2021
Q4 | $5.97M | Buy |
69,371
+2,302
| +3% | +$201K | 0.23% | 60 |
|
|
2021
Q3 | $5.76M | Sell |
67,069
-1,344
| -2% | -$115K | 0.26% | 61 |
|
|
2021
Q2 | $5.84M | Buy |
68,413
+203
| +0.3% | +$17.1K | 0.27% | 61 |
|
|
2021
Q1 | $5.27M | Buy |
68,210
+1,118
| +2% | +$81.6K | 0.26% | 62 |
|
|
2020
Q4 | $4.8M | Sell |
67,092
-4,030
| -6% | -$265K | 0.25% | 62 |
|
|
2020
Q3 | $4.09M | Sell |
71,122
-450
| -0.6% | -$27.4K | 0.24% | 60 |
|
|
2020
Q2 | $4.41M | Sell |
71,572
-32,649
| -31% | -$2.04M | 0.28% | 56 |
|
|
2020
Q1 | $6.19M | Sell |
104,221
-2,034
| -2% | -$172K | 0.48% | 47 |
|
|
2019
Q4 | $10M | Buy |
106,255
+1,913
| +2% | +$174K | 0.61% | 44 |
|
|
2019
Q3 | $8.96M | Sell |
104,342
-1,244
| -1% | -$103K | 0.59% | 46 |
|
|
2019
Q2 | $8.65M | Sell |
105,586
-1,287
| -1% | -$108K | 0.57% | 47 |
|
|
2019
Q1 | $8.67M | Sell |
106,873
-547
| -0.5% | -$41.6K | 0.58% | 49 |
|
|
2018
Q4 | $7.2M | Sell |
107,420
-3,082
| -3% | -$242K | 0.55% | 50 |
|
|
2018
Q3 | $9.72M | Buy |
110,502
+95
| +0.1% | +$7.98K | 0.63% | 47 |
|
|
2018
Q2 | $8.69M | Buy |
110,407
+159
| +0.1% | +$12.5K | 0.59% | 47 |
|
|
2018
Q1 | $8.73M | Buy |
110,248
+1,033
| +0.9% | +$85.3K | 0.62% | 47 |
|
|
2017
Q4 | $8.77M | Sell |
109,215
-318
| -0.3% | -$24.1K | 0.62% | 47 |
|
|
2017
Q3 | $8M | Sell |
109,533
-159
| -0.1% | -$11.8K | 0.58% | 47 |
|
|
2017
Q2 | $8.43M | Sell |
109,692
-206
| -0.2% | -$15.4K | 0.64% | 48 |
|
|
2017
Q1 | $7.76M | Buy |
109,898
+535
| +0.5% | +$37.5K | 0.61% | 48 |
|
|
2016
Q4 | $7.54M | Sell |
109,363
-675
| -0.6% | -$44.7K | 0.62% | 49 |
|
|
2016
Q3 | $7.04M | Sell |
110,038
-398
| -0.4% | -$26.4K | 0.59% | 49 |
|
|
2016
Q2 | $7.13M | Sell |
110,436
-1,016
| -0.9% | -$65K | 0.62% | 50 |
|
|
2016
Q1 | $7.02M | Sell |
111,452
-4,172
| -4% | -$242K | 0.6% | 52 |
|
|
2015
Q4 | $6.99M | Sell |
115,624
-476
| -0.4% | -$28.8K | 0.61% | 50 |
|
|
2015
Q3 | $6.5M | Sell |
116,100
-30,633
| -21% | -$1.89M | 0.59% | 48 |
|
|
2015
Q2 | $10.2M | Sell |
146,733
-779
| -0.5% | -$57.2K | 0.84% | 43 |
|
|
2015
Q1 | $10.9M | Sell |
147,512
-1,898
| -1% | -$142K | 0.9% | 43 |
|
|
2014
Q4 | $10.8M | Sell |
149,410
-1,407
| -0.9% | -$95.9K | 0.85% | 42 |
|
|
2014
Q3 | $10M | Sell |
150,817
-17,161
| -10% | -$1.18M | 0.81% | 44 |
|
|
2014
Q2 | $12.2M | Sell |
167,978
-6,944
| -4% | -$511K | 0.99% | 42 |
|
|
2014
Q1 | $12.9M | Sell |
174,922
-5,855
| -3% | -$421K | 1.11% | 37 |
|
|
2013
Q4 | $12.9M | Sell |
180,777
-6,118
| -3% | -$417K | 1.15% | 37 |
|
|
2013
Q3 | $12.7M | Sell |
186,895
-1,589
| -0.8% | -$104K | 1.23% | 32 |
|
|
2013
Q2 | $11M | Buy |
+188,484
| New | +$11.1M | 1.12% | 33 |
|
Other funds holding RTX
Barrett Asset Management's RTX Position: Q1 2022 in Review
Barrett Asset Management reduced its RTX Corp (RTX) stake by 3.7% in Q1 2022, selling an estimated $244K and leaving 66,798 shares worth $6.62M. The position accounts for 0.28% of the portfolio, ranked #56.
Barrett Asset Management first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.9M in Q4 2013. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.
- Barrett Asset Management held 66,798 shares of RTX Corp worth $6.62M as of Q1 2022.
- Barrett Asset Management sold 2,573 RTX Corp shares in Q1 2022, an estimated $244K.
- RTX Corp made up 0.28% of Barrett Asset Management's portfolio in Q1 2022, its #56 holding.
- Barrett Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's RTX Corp position peaked at $12.9M in Q4 2013.
- 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.