Concentric Wealth Management’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
Q3 | $7.02M | Sell |
57,928
-775
| -1% | -$88.4K | 1.71% | 17 |
|
|
2024
Q2 | $5.89M | Buy |
58,703
+415
| +0.7% | +$42.9K | 1.54% | 20 |
|
|
2024
Q1 | $5.68M | Buy |
58,288
+647
| +1% | +$58.4K | 1.51% | 22 |
|
|
2023
Q4 | $4.85M | Buy |
57,641
+1,511
| +3% | +$120K | 1.41% | 24 |
|
|
2023
Q3 | $4.04M | Buy |
56,130
+326
| +0.6% | +$27.9K | 1.33% | 26 |
|
|
2023
Q2 | $5.47M | Sell |
55,804
-1,671
| -3% | -$164K | 1.74% | 18 |
|
|
2023
Q1 | $5.63M | Buy |
57,475
+52
| +0.1% | +$5.12K | 1.86% | 16 |
|
|
2022
Q4 | $5.8M | Sell |
57,423
-776
| -1% | -$73K | 1.98% | 15 |
|
|
2022
Q3 | $4.76M | Sell |
58,199
-16
| -0% | -$1.45K | 1.76% | 18 |
|
|
2022
Q2 | $5.59M | Sell |
58,215
-519
| -0.9% | -$49.9K | 1.89% | 15 |
|
|
2022
Q1 | $5.82M | Sell |
58,734
-45
| -0.1% | -$4.26K | 1.68% | 16 |
|
|
2021
Q4 | $5.06M | Sell |
58,779
-762
| -1% | -$66.4K | 1.43% | 23 |
|
|
2021
Q3 | $5.12M | Sell |
59,541
-427
| -0.7% | -$36.5K | 1.57% | 19 |
|
|
2021
Q2 | $5.12M | Buy |
59,968
+1,085
| +2% | +$91.3K | 1.57% | 20 |
|
|
2021
Q1 | $4.55M | Buy |
58,883
+3,208
| +6% | +$234K | 1.5% | 22 |
|
|
2020
Q4 | $3.98M | Buy |
55,675
+2,081
| +4% | +$137K | 1.47% | 25 |
|
|
2020
Q3 | $3.08M | Buy |
53,594
+663
| +1% | +$40.4K | 1.33% | 26 |
|
|
2020
Q2 | $3.26M | Sell |
52,931
-4,451
| -8% | -$278K | 1.53% | 21 |
|
|
2020
Q1 | $3.41M | Buy |
57,382
+373
| +0.7% | +$31.6K | 1.89% | 13 |
|
|
2019
Q4 | $5.37M | Buy |
57,009
+16,599
| +41% | +$1.51M | 2.3% | 8 |
|
|
2019
Q3 | $3.47M | Sell |
40,410
-127
| -0.3% | -$10.5K | 2.21% | 10 |
|
|
2019
Q2 | $3.32M | Buy |
40,537
+381
| +0.9% | +$31.9K | 2.16% | 11 |
|
|
2019
Q1 | $3.26M | Buy |
40,156
+1,338
| +3% | +$102K | 2.2% | 12 |
|
|
2018
Q4 | $2.6M | Buy |
38,818
+1,615
| +4% | +$127K | 2% | 17 |
|
|
2018
Q3 | $3.27M | Sell |
37,203
-1,005
| -3% | -$84.4K | 2.29% | 8 |
|
|
2018
Q2 | $3.01M | Buy |
38,208
+1,200
| +3% | +$94K | 2.16% | 9 |
|
|
2018
Q1 | $2.93M | Buy |
37,008
+310
| +0.8% | +$25.6K | 2.17% | 10 |
|
|
2017
Q4 | $2.95M | Buy |
36,698
+445
| +1% | +$33.8K | 2.13% | 9 |
|
|
2017
Q3 | $2.65M | Buy |
36,253
+95
| +0.3% | +$7.03K | 2.01% | 11 |
|
|
2017
Q2 | $2.78M | Buy |
36,158
+407
| +1% | +$30.5K | 2.21% | 8 |
|
|
2017
Q1 | $2.52M | Buy |
35,751
+402
| +1% | +$28.2K | 2.05% | 11 |
|
|
2016
Q4 | $2.44M | Buy |
+35,349
| New | +$2.34M | 2.04% | 11 |
|
Other funds holding RTX
Concentric Wealth Management's RTX Position: Q3 2024 in Review
Concentric Wealth Management reduced its RTX Corp (RTX) stake by 1.3% in Q3 2024, selling an estimated $88.4K and leaving 57,928 shares worth $7.02M. The position accounts for 1.71% of the portfolio, ranked #17.
Concentric Wealth Management first reported a position in RTX in Q4 2016 and has held it in 32 quarters since. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.
- Concentric Wealth Management held 57,928 shares of RTX Corp worth $7.02M as of Q3 2024.
- Concentric Wealth Management sold 775 RTX Corp shares in Q3 2024, an estimated $88.4K.
- RTX Corp made up 1.71% of Concentric Wealth Management's portfolio in Q3 2024, its #17 holding.
- Concentric Wealth Management first reported a position in RTX Corp in Q4 2016 and has held it in 32 quarters since.
- 2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.