Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,449
| Closed | -$240K | – | 384 |
|
|
2023
Q1 | $240K | Sell |
2,449
-228
| -9% | -$22.5K | ﹤0.01% | 364 |
|
|
2022
Q4 | $270K | Hold |
2,677
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $219K | Buy |
2,677
+57
| +2% | +$5.16K | ﹤0.01% | 360 |
|
|
2022
Q2 | $252K | Buy |
+2,620
| New | +$252K | ﹤0.01% | 359 |
|
|
2021
Q4 | – | Sell |
-2,577
| Closed | -$221K | – | 372 |
|
|
2021
Q3 | $221K | Sell |
2,577
-6
| -0.2% | -$513 | ﹤0.01% | 353 |
|
|
2021
Q2 | $220K | Sell |
2,583
-171
| -6% | -$14.4K | ﹤0.01% | 356 |
|
|
2021
Q1 | $213K | Sell |
2,754
-365
| -12% | -$26.6K | ﹤0.01% | 352 |
|
|
2020
Q4 | $223K | Buy |
+3,119
| New | +$205K | ﹤0.01% | 343 |
|
|
2020
Q2 | – | Sell |
-3,923
| Closed | -$233K | – | 332 |
|
|
2020
Q1 | $233K | Sell |
3,923
-1,920
| -33% | -$162K | ﹤0.01% | 317 |
|
|
2019
Q4 | $551K | Hold |
5,843
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $502K | Sell |
5,843
-1,957
| -25% | -$162K | 0.01% | 310 |
|
|
2019
Q2 | $639K | Sell |
7,800
-831
| -10% | -$69.5K | 0.01% | 314 |
|
|
2019
Q1 | $700K | Sell |
8,631
-59
| -0.7% | -$4.48K | 0.01% | 308 |
|
|
2018
Q4 | $582K | Buy |
8,690
+11
| +0.1% | +$863 | 0.01% | 326 |
|
|
2018
Q3 | $764K | Buy |
8,679
+140
| +2% | +$11.8K | 0.01% | 320 |
|
|
2018
Q2 | $672K | Sell |
8,539
-1,594
| -16% | -$125K | 0.01% | 324 |
|
|
2018
Q1 | $802K | Sell |
10,133
-532
| -5% | -$43.9K | 0.01% | 319 |
|
|
2017
Q4 | $856K | Sell |
10,665
-132
| -1% | -$10K | 0.01% | 319 |
|
|
2017
Q3 | $789K | Buy |
10,797
+47
| +0.4% | +$3.48K | 0.01% | 333 |
|
|
2017
Q2 | $826K | Hold |
10,750
| – | – | 0.01% | 212 |
|
|
2017
Q1 | $759K | Sell |
10,750
-974
| -8% | -$68.3K | 0.01% | 202 |
|
|
2016
Q4 | $809K | Buy |
11,724
+132
| +1% | +$8.75K | 0.02% | 187 |
|
|
2016
Q3 | $741K | Sell |
11,592
-12,535
| -52% | -$831K | 0.02% | 189 |
|
|
2016
Q2 | $1.56M | Buy |
24,127
+11,566
| +92% | +$740K | 0.04% | 179 |
|
|
2016
Q1 | $791K | Sell |
12,561
-788,473
| -98% | -$45.7M | 0.02% | 184 |
|
|
2015
Q4 | $48.4M | Sell |
801,034
-58,078
| -7% | -$3.51M | 1.2% | 30 |
|
|
2015
Q3 | $48.1M | Buy |
859,112
+176,500
| +26% | +$10.9M | 1.24% | 30 |
|
|
2015
Q2 | $47.7M | Sell |
682,612
-151,038
| -18% | -$11.1M | 1.37% | 16 |
|
|
2015
Q1 | $61.5M | Sell |
833,650
-60,304
| -7% | -$4.5M | 1.48% | 16 |
|
|
2014
Q4 | $64.7M | Sell |
893,954
-19,646
| -2% | -$1.34M | 1.65% | 16 |
|
|
2014
Q3 | $60.7M | Buy |
913,600
+185,263
| +25% | +$12.7M | 1.56% | 18 |
|
|
2014
Q2 | $52.9M | Sell |
728,337
-506,065
| -41% | -$37.3M | 1.34% | 32 |
|
|
2014
Q1 | $90.8M | Buy |
1,234,402
+163,740
| +15% | +$11.8M | 2.27% | 3 |
|
|
2013
Q4 | $76.7M | Sell |
1,070,662
-11,836
| -1% | -$807K | 2.01% | 10 |
|
|
2013
Q3 | $73.5M | Sell |
1,082,498
-55,541
| -5% | -$3.63M | 2.06% | 3 |
|
|
2013
Q2 | $66.6M | Buy |
+1,138,039
| New | +$67.3M | 1.97% | 12 |
|
Other funds holding RTX
Congress Asset Management's RTX Position: Q2 2023 in Review
Congress Asset Management sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 2,449 shares — an estimated $240K sold.
Congress Asset Management first reported a position in RTX in Q2 2013 and held it in 36 quarters. The position peaked at $90.8M in Q1 2014. 2,456 funds tracked by Wall St. Rank hold RTX as of Q2 2023.
- Congress Asset Management reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
- Congress Asset Management sold 2,449 RTX Corp shares in Q2 2023, an estimated $240K.
- Congress Asset Management first reported a position in RTX Corp in Q2 2013 and held it in 36 quarters.
- Congress Asset Management's RTX Corp position peaked at $90.8M in Q1 2014.
- 2,456 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.
Based on Congress Asset Management's 13F filing for Q2 2023, filed 27 Jul 2023.