Colony Group’s RTX Corp RTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$11.8M Sell
163,807
-3,410
-2% -$292K 0.18% 125
2023
Q2
$16.4M Buy
167,217
+600
+0.4% +$58.7K 0.23% 112
2023
Q1
$16.3M Sell
166,617
-26,106
-14% -$2.57M 0.24% 105
2022
Q4
$19.4M Buy
192,723
+18,460
+11% +$1.74M 0.27% 94
2022
Q3
$14.3M Buy
174,263
+2,005
+1% +$181K 0.25% 105
2022
Q2
$16.6M Buy
172,258
+257
+0.1% +$24.7K 0.28% 90
2022
Q1
$17M Buy
172,001
+34,213
+25% +$3.24M 0.25% 93
2021
Q4
$11.9M Buy
137,788
+29,166
+27% +$2.54M 0.21% 96
2021
Q3
$9.34M Sell
108,622
-10,758
-9% -$920K 0.18% 105
2021
Q2
$10.2M Sell
119,380
-4,193
-3% -$353K 0.2% 102
2021
Q1
$9.55M Buy
123,573
+6,787
+6% +$495K 0.2% 111
2020
Q4
$8.35M Sell
116,786
-599
-0.5% -$39.4K 0.19% 104
2020
Q3
$6.75M Buy
117,385
+52,570
+81% +$3.2M 0.18% 118
2020
Q2
$3.99M Buy
64,815
+14,576
+29% +$910K 0.12% 168
2020
Q1
$2.98M Sell
50,239
-23,472
-32% -$1.99M 0.1% 189
2019
Q4
$6.95M Sell
73,711
-4,956
-6% -$450K 0.18% 138
2019
Q3
$6.76M Sell
78,667
-7,463
-9% -$620K 0.22% 122
2019
Q2
$7.06M Buy
86,130
+26,506
+44% +$2.22M 0.22% 116
2019
Q1
$4.84M Buy
59,624
+33,553
+129% +$2.55M 0.2% 117
2018
Q4
$1.75M Sell
26,071
-1,238
-5% -$97.1K 0.08% 198
2018
Q3
$2.4M Buy
27,309
+603
+2% +$50.6K 0.12% 161
2018
Q2
$2.1M Buy
26,706
+17,889
+203% +$1.4M 0.11% 179
2018
Q1
$698K Sell
8,817
-5,627
-39% -$465K 0.04% 287
2017
Q4
$1.16M Buy
14,444
+6,145
+74% +$467K 0.07% 234
2017
Q3
$606K Sell
8,299
-129
-2% -$9.54K 0.04% 266
2017
Q2
$648K Buy
8,428
+5,177
+159% +$388K 0.05% 258
2017
Q1
$230K Sell
3,251
-1,178
-27% -$82.7K 0.02% 256
2016
Q4
$306K Buy
4,429
+795
+22% +$52.7K 0.03% 232
2016
Q3
$232K Sell
3,634
-2
-0.1% -$133 0.03% 237
2016
Q2
$234K Sell
3,636
-159
-4% -$10.2K 0.03% 221
2016
Q1
$239K Sell
3,795
-6,837
-64% -$397K 0.03% 222
2015
Q4
$643K Sell
10,632
-1,088
-9% -$65.8K 0.06% 234
2015
Q3
$656K Sell
11,720
-1,121
-9% -$69K 0.08% 214
2015
Q2
$896K Buy
12,841
+8,881
+224% +$652K 0.09% 193
2015
Q1
$292K Sell
3,960
-9,162
-70% -$684K 0.03% 257
2014
Q4
$950K Buy
13,122
+2,296
+21% +$157K 0.1% 187
2014
Q3
$719K Buy
10,826
+5,085
+89% +$349K 0.08% 193
2014
Q2
$417K Sell
5,741
-420
-7% -$30.9K 0.06% 170
2014
Q1
$453K Buy
6,161
+553
+10% +$39.7K 0.06% 171
2013
Q4
$402K Buy
+5,608
New +$382K 0.06% 171

Other funds holding RTX

Colony Group's RTX Position: Q3 2023 in Review

Colony Group reduced its RTX Corp (RTX) stake by 2% in Q3 2023, selling an estimated $292K and leaving 163,807 shares worth $11.8M. The position accounts for 0.18% of the portfolio, ranked #125.

Colony Group first reported a position in RTX in Q4 2013 and has held it in 40 quarters since. The position peaked at $19.4M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Colony Group held 163,807 shares of RTX Corp worth $11.8M as of Q3 2023.
  • Colony Group sold 3,410 RTX Corp shares in Q3 2023, an estimated $292K.
  • RTX Corp made up 0.18% of Colony Group's portfolio in Q3 2023, its #125 holding.
  • Colony Group first reported a position in RTX Corp in Q4 2013 and has held it in 40 quarters since.
  • Colony Group's RTX Corp position peaked at $19.4M in Q4 2022.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.