Carroll Financial Associates’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
Q4 | $1.37M | Buy |
16,029
+960
| +6% | +$83.7K | 0.07% | 151 |
|
|
2021
Q3 | $1.29M | Sell |
15,069
-231
| -2% | -$19.8K | 0.07% | 161 |
|
|
2021
Q2 | $1.3M | Sell |
15,300
-1,956
| -11% | -$165K | 0.07% | 158 |
|
|
2021
Q1 | $1.33M | Buy |
17,256
+38
| +0.2% | +$2.77K | 0.08% | 141 |
|
|
2020
Q4 | $1.23M | Sell |
17,218
-629
| -4% | -$41.3K | 0.08% | 142 |
|
|
2020
Q3 | $1.03M | Sell |
17,847
-723
| -4% | -$44K | 0.08% | 148 |
|
|
2020
Q2 | $1.14M | Sell |
18,570
-3,229
| -15% | -$201K | 0.1% | 131 |
|
|
2020
Q1 | $1.29M | Sell |
21,799
-3,803
| -15% | -$322K | 0.13% | 107 |
|
|
2019
Q4 | $2.41M | Buy |
25,602
+3,858
| +18% | +$350K | 0.19% | 80 |
|
|
2019
Q3 | $1.87M | Sell |
21,744
-78
| -0.4% | -$6.48K | 0.16% | 88 |
|
|
2019
Q2 | $1.79M | Buy |
21,822
+199
| +0.9% | +$16.6K | 0.16% | 88 |
|
|
2019
Q1 | $1.75M | Buy |
21,623
+2,155
| +11% | +$164K | 0.16% | 81 |
|
|
2018
Q4 | $1.31M | Sell |
19,468
-53,159
| -73% | -$4.17M | 0.15% | 96 |
|
|
2018
Q3 | $6.39M | Sell |
72,627
-1,420
| -2% | -$119K | 0.68% | 25 |
|
|
2018
Q2 | $5.83M | Sell |
74,047
-137
| -0.2% | -$10.7K | 0.62% | 27 |
|
|
2018
Q1 | $5.87M | Buy |
74,184
+1,335
| +2% | +$110K | 0.64% | 27 |
|
|
2017
Q4 | $5.85M | Buy |
72,849
+1,233
| +2% | +$93.6K | 0.64% | 28 |
|
|
2017
Q3 | $5.33M | Buy |
71,616
+55,059
| +333% | +$4.07M | 0.61% | 32 |
|
|
2017
Q2 | $1.27M | Sell |
16,557
-135
| -0.8% | -$10.1K | 0.15% | 92 |
|
|
2017
Q1 | $1.18M | Buy |
16,692
+317
| +2% | +$22.2K | 0.15% | 95 |
|
|
2016
Q4 | $1.13M | Sell |
16,375
-128
| -0.8% | -$8.48K | 0.16% | 82 |
|
|
2016
Q3 | $1.05M | Sell |
16,503
-110
| -0.7% | -$7.29K | 0.16% | 86 |
|
|
2016
Q2 | $1.07M | Sell |
16,613
-767
| -4% | -$49.1K | 0.18% | 83 |
|
|
2016
Q1 | $1.09M | Buy |
17,380
+96
| +0.6% | +$5.57K | 0.2% | 76 |
|
|
2015
Q4 | $1.04M | Buy |
17,284
+252
| +1% | +$15.2K | 0.22% | 76 |
|
|
2015
Q3 | $1.05M | Buy |
17,032
+470
| +3% | +$28.9K | 0.23% | 71 |
|
|
2015
Q2 | $1.16M | Buy |
16,562
+4,344
| +36% | +$319K | 0.26% | 64 |
|
|
2015
Q1 | $901K | Buy |
12,218
+318
| +3% | +$23.8K | 0.4% | 48 |
|
|
2014
Q4 | $882K | Sell |
11,900
-3,938
| -25% | -$268K | 0.56% | 36 |
|
|
2014
Q3 | $1.08M | Sell |
15,838
-785
| -5% | -$53.8K | 0.33% | 53 |
|
|
2014
Q2 | $1.21M | Sell |
16,623
-39
| -0.2% | -$2.87K | 0.34% | 59 |
|
|
2014
Q1 | $1.23M | Buy |
16,662
+2,334
| +16% | +$168K | 0.4% | 52 |
|
|
2013
Q4 | $1.03M | Sell |
14,328
-2,082
| -13% | -$142K | 0.36% | 55 |
|
|
2013
Q3 | $1.11M | Sell |
16,410
-238
| -1% | -$15.6K | 0.42% | 53 |
|
|
2013
Q2 | $973K | Buy |
+16,648
| New | +$984K | 0.48% | 49 |
|
Other funds holding RTX
Carroll Financial Associates's RTX Position: Q4 2021 in Review
Carroll Financial Associates increased its RTX Corp (RTX) stake by 6.4% in Q4 2021, buying an estimated $83.7K and bringing the position to 16,029 shares worth $1.37M. The position accounts for 0.07% of the portfolio, ranked #151.
Carroll Financial Associates first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.39M in Q3 2018. 2,188 funds tracked by Wall St. Rank hold RTX as of Q4 2021.
- Carroll Financial Associates held 16,029 shares of RTX Corp worth $1.37M as of Q4 2021.
- Carroll Financial Associates bought 960 RTX Corp shares in Q4 2021, an estimated $83.7K.
- RTX Corp made up 0.07% of Carroll Financial Associates's portfolio in Q4 2021, its #151 holding.
- Carroll Financial Associates first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Carroll Financial Associates's RTX Corp position peaked at $6.39M in Q3 2018.
- 2,188 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.