Bartlett & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $17.1M | Sell |
202,759
-6,500
| -3% | -$514K | 0.28% | 71 |
|
|
2023
Q3 | $15.1M | Sell |
209,259
-156
| -0.1% | -$13.4K | 0.27% | 76 |
|
|
2023
Q2 | $20.5M | Buy |
209,415
+44,505
| +27% | +$4.36M | 0.35% | 67 |
|
|
2023
Q1 | $16.1M | Sell |
164,910
-2,583
| -2% | -$254K | 0.31% | 71 |
|
|
2022
Q4 | $16.9M | Sell |
167,493
-850
| -0.5% | -$79.9K | 0.34% | 71 |
|
|
2022
Q3 | $13.8M | Sell |
168,343
-422
| -0.3% | -$38.2K | 0.3% | 74 |
|
|
2022
Q2 | $16.2M | Sell |
168,765
-9,149
| -5% | -$880K | 0.33% | 71 |
|
|
2022
Q1 | $17.6M | Sell |
177,914
-432
| -0.2% | -$40.9K | 0.31% | 75 |
|
|
2021
Q4 | $15.3M | Sell |
178,346
-2,899
| -2% | -$253K | 0.26% | 77 |
|
|
2021
Q3 | $15.6M | Sell |
181,245
-11,323
| -6% | -$968K | 0.3% | 74 |
|
|
2021
Q2 | $16.4M | Sell |
192,568
-11,479
| -6% | -$966K | 0.31% | 72 |
|
|
2021
Q1 | $15.8M | Sell |
204,047
-22,382
| -10% | -$1.63M | 0.32% | 71 |
|
|
2020
Q4 | $16.2M | Sell |
226,429
-139,576
| -38% | -$9.17M | 0.35% | 71 |
|
|
2020
Q3 | $21.1M | Sell |
366,005
-383,036
| -51% | -$23.3M | 0.49% | 59 |
|
|
2020
Q2 | $46.2M | Sell |
749,041
-98,714
| -12% | -$6.16M | 1.21% | 23 |
|
|
2020
Q1 | $50.3M | Buy |
+847,755
| New | +$71.7M | 1.53% | 17 |
|
|
2019
Q3 | $74.2M | Buy |
864,009
+292,307
| +51% | +$24.3M | 1.95% | 14 |
|
|
2019
Q2 | $46.8M | Sell |
571,702
-4,965
| -0.9% | -$415K | 1.75% | 14 |
|
|
2019
Q1 | $46.8M | Sell |
576,667
-12,884
| -2% | -$979K | 1.79% | 15 |
|
|
2018
Q4 | $39.5M | Sell |
589,551
-16,055
| -3% | -$1.26M | 1.68% | 15 |
|
|
2018
Q3 | $53.3M | Sell |
605,606
-17,670
| -3% | -$1.48M | 2% | 11 |
|
|
2018
Q2 | $49M | Sell |
623,276
-11,426
| -2% | -$895K | 1.99% | 12 |
|
|
2018
Q1 | $50.3M | Buy |
634,702
+8,828
| +1% | +$729K | 2.08% | 10 |
|
|
2017
Q4 | $50.2M | Sell |
625,874
-8,607
| -1% | -$653K | 2% | 10 |
|
|
2017
Q3 | $46.4M | Buy |
634,481
+5,202
| +0.8% | +$385K | 1.94% | 12 |
|
|
2017
Q2 | $48.4M | Sell |
629,279
-4,864
| -0.8% | -$364K | 2.17% | 9 |
|
|
2017
Q1 | $44.8M | Sell |
634,143
-1,587
| -0.2% | -$111K | 2.04% | 13 |
|
|
2016
Q4 | $43.9M | Sell |
635,730
-665
| -0.1% | -$44.1K | 2.07% | 12 |
|
|
2016
Q3 | $40.7M | Sell |
636,395
-1,115
| -0.2% | -$73.9K | 1.96% | 12 |
|
|
2016
Q2 | $41.1M | Sell |
637,510
-3,189
| -0.5% | -$204K | 2.03% | 12 |
|
|
2016
Q1 | $40.4M | Sell |
640,699
-3,321
| -0.5% | -$193K | 2.02% | 12 |
|
|
2015
Q4 | $38.9M | Buy |
644,020
+1,349
| +0.2% | +$81.6K | 2.01% | 12 |
|
|
2015
Q3 | $36M | Sell |
642,671
-2,376
| -0.4% | -$146K | 1.97% | 13 |
|
|
2015
Q2 | $45M | Buy |
645,047
+762
| +0.1% | +$55.9K | 2.26% | 6 |
|
|
2015
Q1 | $47.5M | Sell |
644,285
-3,682
| -0.6% | -$275K | 2.36% | 5 |
|
|
2014
Q4 | $46.9M | Buy |
647,967
+13,808
| +2% | +$941K | 2.26% | 5 |
|
|
2014
Q3 | $42.1M | Buy |
634,159
+2,462
| +0.4% | +$169K | 2.04% | 10 |
|
|
2014
Q2 | $45.9M | Sell |
631,697
-6,280
| -1% | -$462K | 2.21% | 5 |
|
|
2014
Q1 | $46.9M | Sell |
637,977
-5,473
| -0.9% | -$393K | 2.33% | 3 |
|
|
2013
Q4 | $46.1M | Sell |
643,450
-3,953
| -0.6% | -$269K | 2.3% | 4 |
|
|
2013
Q3 | $43.9M | Sell |
647,403
-11,435
| -2% | -$748K | 2.38% | 3 |
|
|
2013
Q2 | $38.5M | Buy |
+658,838
| New | +$38.9M | 2.12% | 6 |
|
Other funds holding RTX
Bartlett & Co's RTX Position: Q4 2023 in Review
Bartlett & Co reduced its RTX Corp (RTX) stake by 3.1% in Q4 2023, selling an estimated $514K and leaving 202,759 shares worth $17.1M. The position accounts for 0.28% of the portfolio, ranked #71.
Bartlett & Co first reported a position in RTX in Q2 2013 and has held it in 42 quarters since. The position peaked at $74.2M in Q3 2019. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.
- Bartlett & Co held 202,759 shares of RTX Corp worth $17.1M as of Q4 2023.
- Bartlett & Co sold 6,500 RTX Corp shares in Q4 2023, an estimated $514K.
- RTX Corp made up 0.28% of Bartlett & Co's portfolio in Q4 2023, its #71 holding.
- Bartlett & Co first reported a position in RTX Corp in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's RTX Corp position peaked at $74.2M in Q3 2019.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.