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Cribstone Capital Management’s RTX Corp RTX Stock Holding History

Cribstone Capital Management’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$19.6K Buy
194
+44
+29% +$4.14K 0.01% 209
2022
Q3 		$12K Hold
150
– – 0.01% 240
2022
Q2 		$14K Buy
150
+4
+3% +$385 0.01% 238
2022
Q1 		$14K Buy
146
+6
+4% +$569 0.01% 243
2021
Q4 		$12K Hold
140
– – 0.01% 256
2021
Q3 		$12K Sell
140
-82
-37% -$7.01K 0.01% 243
2021
Q2 		$19K Buy
222
+7
+3% +$589 0.01% 212
2021
Q1 		$17K Hold
215
– – 0.01% 209
2020
Q4 		$15K Hold
215
– – 0.01% 220
2020
Q3 		$12K Sell
215
-100
-32% -$6.09K 0.01% 191
2020
Q2 		$19K Sell
315
-186
-37% -$11.6K 0.02% 171
2020
Q1 		$30K Sell
501
-495
-50% -$41.9K 0.03% 137
2019
Q4 		$94K Sell
996
-6,414
-87% -$582K 0.08% 113
2019
Q3 		$637K Sell
7,410
-309
-4% -$25.7K 0.39% 62
2019
Q2 		$633K Sell
7,719
-26
-0.3% -$2.17K 0.34% 66
2019
Q1 		$628K Sell
7,745
-5,557
-42% -$422K 0.33% 66
2018
Q4 		$891K Buy
13,302
+341
+3% +$26.8K 0.45% 58
2018
Q3 		$1.14M Sell
12,961
-85
-0.7% -$7.14K 0.52% 53
2018
Q2 		$1.03M Sell
13,046
-49
-0.4% -$3.84K 0.5% 52
2018
Q1 		$1.04M Buy
13,095
+2,142
+20% +$177K 0.51% 55
2017
Q4 		$879K Buy
10,953
+178
+2% +$13.5K 0.41% 62
2017
Q3 		$787K Sell
10,775
-16,581
-61% -$1.23M 0.41% 61
2017
Q2 		$2.1M Sell
27,356
-653
-2% -$48.9K 1.15% 22
2017
Q1 		$1.99M Buy
28,009
+1,462
+6% +$103K 1.08% 22
2016
Q4 		$1.85M Sell
26,547
-696
-3% -$46.1K 1.13% 19
2016
Q3 		$1.71M Sell
27,243
-5,611
-17% -$372K 1.05% 23
2016
Q2 		$2.12M Sell
32,854
-888
-3% -$56.8K 1.31% 18
2016
Q1 		$2.13M Buy
33,742
+2,915
+9% +$169K 1.71% 15
2015
Q4 		$1.86M Buy
+30,827
New +$1.87M 1.53% 19

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cribstone Capital Management's RTX Position: Q4 2022 in Review

Cribstone Capital Management increased its RTX Corp (RTX) stake by 29% in Q4 2022, buying an estimated $4.14K and bringing the position to 194 shares worth $19.6K. The position accounts for 0.01% of the portfolio, ranked #209.

Cribstone Capital Management first reported a position in RTX in Q4 2015 and has held it in 29 quarters since. The position peaked at $2.13M in Q1 2016. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Cribstone Capital Management held 194 shares of RTX Corp worth $19.6K as of Q4 2022.
  • Cribstone Capital Management bought 44 RTX Corp shares in Q4 2022, an estimated $4.14K.
  • RTX Corp made up 0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #209 holding.
  • Cribstone Capital Management first reported a position in RTX Corp in Q4 2015 and has held it in 29 quarters since.
  • Cribstone Capital Management's RTX Corp position peaked at $2.13M in Q1 2016.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.