Cetera Advisors’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.3M | Buy |
136,140
+69,035
| +103% | +$6.23M | 0.1% | 180 |
|
|
2023
Q4 | $5.65M | Sell |
67,105
-27,615
| -29% | -$2.19M | 0.08% | 245 |
|
|
2023
Q3 | $6.82M | Buy |
94,720
+11,619
| +14% | +$995K | 0.11% | 196 |
|
|
2023
Q2 | $8.14M | Sell |
83,101
-4,439
| -5% | -$435K | 0.13% | 165 |
|
|
2023
Q1 | $8.57M | Buy |
87,540
+12,077
| +16% | +$1.19M | 0.14% | 149 |
|
|
2022
Q4 | $7.62M | Sell |
75,463
-49,699
| -40% | -$4.67M | 0.14% | 159 |
|
|
2022
Q3 | $10K | Buy |
125,162
+39,433
| +46% | +$3.57M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $8.24M | Buy |
85,729
+5,550
| +7% | +$534K | 0.19% | 119 |
|
|
2022
Q1 | $7.94M | Buy |
80,179
+16,932
| +27% | +$1.6M | 0.16% | 130 |
|
|
2021
Q4 | $5.44M | Sell |
63,247
-3,250
| -5% | -$283K | 0.11% | 190 |
|
|
2021
Q3 | $5.72M | Buy |
66,497
+9,234
| +16% | +$790K | 0.11% | 188 |
|
|
2021
Q2 | $4.88M | Buy |
57,263
+345
| +0.6% | +$29K | 0.12% | 189 |
|
|
2021
Q1 | $4.4M | Buy |
56,918
+15,962
| +39% | +$1.16M | 0.12% | 176 |
|
|
2020
Q4 | $2.93M | Buy |
40,956
+1,376
| +3% | +$90.4K | 0.09% | 204 |
|
|
2020
Q3 | $2.28M | Buy |
39,580
+1,345
| +4% | +$81.9K | 0.09% | 221 |
|
|
2020
Q2 | $2.36M | Buy |
38,235
+10,644
| +39% | +$664K | 0.1% | 200 |
|
|
2020
Q1 | $1.64M | Buy |
27,591
+279
| +1% | +$23.6K | 0.09% | 229 |
|
|
2019
Q4 | $2.57M | Sell |
27,312
-1,573
| -5% | -$143K | 0.11% | 189 |
|
|
2019
Q3 | $2.48M | Sell |
28,885
-804
| -3% | -$66.8K | 0.11% | 185 |
|
|
2019
Q2 | $2.44M | Buy |
29,689
+952
| +3% | +$79.6K | 0.11% | 185 |
|
|
2019
Q1 | $2.34M | Buy |
28,737
+1,265
| +5% | +$96.1K | 0.12% | 174 |
|
|
2018
Q4 | $1.84M | Buy |
27,472
+1,667
| +6% | +$131K | 0.11% | 190 |
|
|
2018
Q3 | $2.27M | Sell |
25,805
-2,659
| -9% | -$223K | 0.11% | 184 |
|
|
2018
Q2 | $2.25M | Sell |
28,464
-1,085
| -4% | -$85K | 0.13% | 169 |
|
|
2018
Q1 | $2.34M | Buy |
29,549
+162
| +0.6% | +$13.4K | 0.14% | 161 |
|
|
2017
Q4 | $2.37M | Buy |
29,387
+2,368
| +9% | +$180K | 0.14% | 148 |
|
|
2017
Q3 | $1.98M | Sell |
27,019
-2,379
| -8% | -$176K | 0.12% | 185 |
|
|
2017
Q2 | $2.25M | Buy |
29,398
+181
| +0.6% | +$13.6K | 0.14% | 158 |
|
|
2017
Q1 | $2.06M | Buy |
29,217
+404
| +1% | +$28.3K | 0.14% | 161 |
|
|
2016
Q4 | $1.98M | Buy |
28,813
+8,126
| +39% | +$539K | 0.15% | 150 |
|
|
2016
Q3 | $1.32M | Sell |
20,687
-1,187
| -5% | -$78.7K | 0.1% | 205 |
|
|
2016
Q2 | $1.41M | Buy |
21,874
+5,402
| +33% | +$346K | 0.11% | 194 |
|
|
2016
Q1 | $1.04M | Buy |
16,472
+280
| +2% | +$16.2K | 0.09% | 245 |
|
|
2015
Q4 | $979K | Buy |
16,192
+1,548
| +11% | +$93.7K | 0.08% | 268 |
|
|
2015
Q3 | $819K | Sell |
14,644
-423
| -3% | -$26K | 0.08% | 266 |
|
|
2015
Q2 | $1.05M | Buy |
15,067
+232
| +2% | +$17K | 0.09% | 242 |
|
|
2015
Q1 | $1.1M | Buy |
14,835
+466
| +3% | +$34.8K | 0.1% | 233 |
|
|
2014
Q4 | $1.04M | Buy |
14,369
+317
| +2% | +$21.6K | 0.1% | 239 |
|
|
2014
Q3 | $936K | Buy |
14,052
+1,704
| +14% | +$117K | 0.07% | 231 |
|
|
2014
Q2 | $898K | Buy |
12,348
+2,814
| +30% | +$207K | 0.1% | 238 |
|
|
2014
Q1 | $702K | Sell |
9,534
-547
| -5% | -$39.3K | 0.1% | 237 |
|
|
2013
Q4 | $722K | Buy |
10,081
+591
| +6% | +$40.3K | 0.11% | 208 |
|
|
2013
Q3 | $645K | Sell |
9,490
-82
| -0.9% | -$5.37K | 0.12% | 206 |
|
|
2013
Q2 | $559K | Buy |
+9,572
| New | +$566K | 0.12% | 207 |
|
Other funds holding RTX
Cetera Advisors's RTX Position: Q1 2024 in Review
Cetera Advisors increased its RTX Corp (RTX) stake by 103% in Q1 2024, buying an estimated $6.23M and bringing the position to 136,140 shares worth $13.3M. The position accounts for 0.1% of the portfolio, ranked #180.
Cetera Advisors first reported a position in RTX in Q2 2013 and has held it in 44 quarters since. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.
- Cetera Advisors held 136,140 shares of RTX Corp worth $13.3M as of Q1 2024.
- Cetera Advisors bought 69,035 RTX Corp shares in Q1 2024, an estimated $6.23M.
- RTX Corp made up 0.1% of Cetera Advisors's portfolio in Q1 2024, its #180 holding.
- Cetera Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 44 quarters since.
- 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.
Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.