Bright Rock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,726
| Closed | -$9.48M | – | 78 |
|
|
2021
Q1 | $9.48M | Hold |
122,726
| – | – | 2.42% | 10 |
|
|
2020
Q4 | $8.78M | Sell |
122,726
-17,000
| -12% | -$1.12M | 2.39% | 10 |
|
|
2020
Q3 | $8.04M | Buy |
+139,726
| New | +$8.51M | 2.38% | 12 |
|
|
2020
Q2 | – | Sell |
-69,916
| Closed | -$4.15M | – | 79 |
|
|
2020
Q1 | $4.15M | Hold |
69,916
| – | – | 1.51% | 32 |
|
|
2019
Q4 | $6.59M | Hold |
69,916
| – | – | 1.93% | 20 |
|
|
2019
Q3 | $5.77M | Hold |
69,916
| – | – | 1.81% | 23 |
|
|
2019
Q2 | $5.73M | Hold |
69,916
| – | – | 1.83% | 23 |
|
|
2019
Q1 | $5.67M | Hold |
69,916
| – | – | 1.9% | 22 |
|
|
2018
Q4 | $4.68M | Hold |
69,916
| – | – | 1.76% | 26 |
|
|
2018
Q3 | $6.15M | Hold |
69,916
| – | – | 2.01% | 17 |
|
|
2018
Q2 | $5.5M | Hold |
69,916
| – | – | 1.89% | 21 |
|
|
2018
Q1 | $5.54M | Hold |
69,916
| – | – | 1.9% | 23 |
|
|
2017
Q4 | $5.61M | Hold |
69,916
| – | – | 1.52% | 26 |
|
|
2017
Q3 | $5.11M | Sell |
69,916
-6,356
| -8% | -$470K | 1.48% | 31 |
|
|
2017
Q2 | $5.86M | Hold |
76,272
| – | – | 1.73% | 18 |
|
|
2017
Q1 | $5.39M | Hold |
76,272
| – | – | 1.61% | 24 |
|
|
2016
Q4 | $5.26M | Hold |
76,272
| – | – | 1.63% | 24 |
|
|
2016
Q3 | $4.88M | Sell |
76,272
-262
| -0.3% | -$17.4K | 1.54% | 27 |
|
|
2016
Q2 | $4.94M | Hold |
76,534
| – | – | 1.6% | 24 |
|
|
2016
Q1 | $4.82M | Buy |
76,534
+262
| +0.3% | +$15.2K | 1.65% | 22 |
|
|
2015
Q4 | $4.61M | Buy |
76,272
+1,589
| +2% | +$96.2K | 1.71% | 18 |
|
|
2015
Q3 | $4.18M | Buy |
74,683
+11,123
| +18% | +$685K | 1.68% | 21 |
|
|
2015
Q2 | $4.44M | Buy |
63,560
+1,589
| +3% | +$117K | 1.65% | 23 |
|
|
2015
Q1 | $4.57M | Hold |
61,971
| – | – | 1.71% | 19 |
|
|
2014
Q4 | $4.49M | Sell |
61,971
-4,767
| -7% | -$325K | 1.75% | 18 |
|
|
2014
Q3 | $4.43M | Buy |
66,738
+7,945
| +14% | +$545K | 1.89% | 19 |
|
|
2014
Q2 | $4.27M | Hold |
58,793
| – | – | 2.01% | 20 |
|
|
2014
Q1 | $4.32M | Hold |
58,793
| – | – | 2.2% | 18 |
|
|
2013
Q4 | $4.21M | Hold |
58,793
| – | – | 2.21% | 16 |
|
|
2013
Q3 | $3.99M | Hold |
58,793
| – | – | 2.24% | 16 |
|
|
2013
Q2 | $3.44M | Buy |
+58,793
| New | +$3.48M | 2.11% | 16 |
|
Other funds holding RTX
Bright Rock Capital Management's RTX Position: Q2 2021 in Review
Bright Rock Capital Management sold out of RTX Corp (RTX) in Q2 2021, closing a stake of 122,726 shares — an estimated $9.48M sold.
Bright Rock Capital Management first reported a position in RTX in Q2 2013 and held it in 31 quarters. The position peaked at $9.48M in Q1 2021. 2,078 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- Bright Rock Capital Management reported no remaining RTX Corp position as of Q2 2021 after selling out during the quarter.
- Bright Rock Capital Management sold 122,726 RTX Corp shares in Q2 2021, an estimated $9.48M.
- Bright Rock Capital Management first reported a position in RTX Corp in Q2 2013 and held it in 31 quarters.
- Bright Rock Capital Management's RTX Corp position peaked at $9.48M in Q1 2021.
- 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on Bright Rock Capital Management's 13F filing for Q2 2021, filed 19 Jul 2021.