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.