BRR OpCo’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
Q3 | $668K | Sell |
8,163
-140
| -2% | -$12.7K | 0.08% | 122 |
|
|
2022
Q2 | $798K | Buy |
8,303
+41
| +0.5% | +$3.94K | 0.09% | 107 |
|
|
2022
Q1 | $819K | Buy |
8,262
+20
| +0.2% | +$1.9K | 0.09% | 113 |
|
|
2021
Q4 | $709K | Sell |
8,242
-17
| -0.2% | -$1.48K | 0.08% | 113 |
|
|
2021
Q3 | $710K | Hold |
8,259
| – | – | 0.08% | 117 |
|
|
2021
Q2 | $705K | Sell |
8,259
-150
| -2% | -$12.6K | 0.08% | 120 |
|
|
2021
Q1 | $650K | Buy |
+8,409
| New | +$614K | 0.08% | 114 |
|
|
2020
Q3 | – | Sell |
-9,363
| Closed | -$577K | – | 182 |
|
|
2020
Q2 | $577K | Buy |
9,363
+2,955
| +46% | +$184K | 0.1% | 103 |
|
|
2020
Q1 | $380K | Sell |
6,408
-159
| -2% | -$13.5K | 0.07% | 116 |
|
|
2019
Q4 | $619K | Sell |
6,567
-113
| -2% | -$10.3K | 0.09% | 103 |
|
|
2019
Q3 | $574K | Buy |
6,680
+341
| +5% | +$28.3K | 0.09% | 99 |
|
|
2019
Q2 | $519K | Buy |
6,339
+1,497
| +31% | +$125K | 0.08% | 108 |
|
|
2019
Q1 | $393K | Buy |
4,842
+636
| +15% | +$48.3K | 0.07% | 110 |
|
|
2018
Q4 | $282K | Sell |
4,206
-1,103
| -21% | -$86.5K | 0.06% | 80 |
|
|
2018
Q3 | $467K | Buy |
5,309
+1,093
| +26% | +$91.8K | 0.09% | 60 |
|
|
2018
Q2 | $332K | Sell |
4,216
-621
| -13% | -$48.6K | 0.09% | 71 |
|
|
2018
Q1 | $382K | Sell |
4,837
-721
| -13% | -$59.5K | 0.11% | 70 |
|
|
2017
Q4 | $446K | Sell |
5,558
-13
| -0.2% | -$987 | 0.12% | 60 |
|
|
2017
Q3 | $406K | Sell |
5,571
-1,440
| -21% | -$107K | 0.12% | 65 |
|
|
2017
Q2 | $539K | Hold |
7,011
| – | – | 0.18% | 49 |
|
|
2017
Q1 | $495K | Sell |
7,011
-66
| -0.9% | -$4.63K | 0.16% | 49 |
|
|
2016
Q4 | $488K | Sell |
7,077
-1,432
| -17% | -$94.9K | 0.16% | 49 |
|
|
2016
Q3 | $544K | Buy |
8,509
+172
| +2% | +$11.4K | 0.18% | 70 |
|
|
2016
Q2 | $538K | Sell |
8,337
-1,582
| -16% | -$101K | 0.18% | 67 |
|
|
2016
Q1 | $625K | Hold |
9,919
| – | – | 0.22% | 61 |
|
|
2015
Q4 | $600K | Sell |
9,919
-484
| -5% | -$29.3K | 0.22% | 63 |
|
|
2015
Q3 | $583K | Buy |
10,403
+227
| +2% | +$14K | 0.25% | 59 |
|
|
2015
Q2 | $710K | Buy |
10,176
+6
| +0.1% | +$440 | 0.29% | 56 |
|
|
2015
Q1 | $750K | Sell |
10,170
-448
| -4% | -$33.5K | 0.31% | 56 |
|
|
2014
Q4 | $768K | Sell |
10,618
-267
| -2% | -$18.2K | 0.31% | 58 |
|
|
2014
Q3 | $723K | Buy |
10,885
+7,469
| +219% | +$512K | 0.3% | 57 |
|
|
2014
Q2 | $248K | Buy |
+3,416
| New | +$252K | 0.1% | 89 |
|
Other funds holding RTX
BRR OpCo's RTX Position: Q3 2022 in Review
BRR OpCo reduced its RTX Corp (RTX) stake by 1.7% in Q3 2022, selling an estimated $12.7K and leaving 8,163 shares worth $668K. The position accounts for 0.08% of the portfolio, ranked #122.
BRR OpCo first reported a position in RTX in Q2 2014 and has held it in 32 quarters since. The position peaked at $819K in Q1 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- BRR OpCo held 8,163 shares of RTX Corp worth $668K as of Q3 2022.
- BRR OpCo sold 140 RTX Corp shares in Q3 2022, an estimated $12.7K.
- RTX Corp made up 0.08% of BRR OpCo's portfolio in Q3 2022, its #122 holding.
- BRR OpCo first reported a position in RTX Corp in Q2 2014 and has held it in 32 quarters since.
- BRR OpCo's RTX Corp position peaked at $819K in Q1 2022.
- 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.