Cubic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.21M | Buy |
32,921
+677
| +2% | +$61.1K | 0.76% | 39 |
|
|
2023
Q4 | $2.71M | Sell |
32,244
-1,060
| -3% | -$83.9K | 0.7% | 44 |
|
|
2023
Q3 | $2.4M | Sell |
33,304
-1,194
| -3% | -$102K | 0.66% | 46 |
|
|
2023
Q2 | $3.38M | Sell |
34,498
-403
| -1% | -$39.5K | 0.91% | 32 |
|
|
2023
Q1 | $3.42M | Sell |
34,901
-532
| -2% | -$52.4K | 0.96% | 33 |
|
|
2022
Q4 | $3.58M | Sell |
35,433
-2,518
| -7% | -$237K | 1.02% | 29 |
|
|
2022
Q3 | $3.11M | Buy |
37,951
+8
| +0% | +$724 | 0.92% | 34 |
|
|
2022
Q2 | $3.65M | Sell |
37,943
-160
| -0.4% | -$15.4K | 0.98% | 33 |
|
|
2022
Q1 | $3.77M | Hold |
38,103
| – | – | 0.88% | 38 |
|
|
2021
Q4 | $3.28M | Buy |
38,103
+35
| +0.1% | +$3.05K | 0.74% | 44 |
|
|
2021
Q3 | $3.27M | Buy |
38,068
+264
| +0.7% | +$22.6K | 0.81% | 41 |
|
|
2021
Q2 | $3.23M | Sell |
37,804
-265
| -0.7% | -$22.3K | 0.8% | 43 |
|
|
2021
Q1 | $2.94M | Sell |
38,069
-138
| -0.4% | -$10.1K | 0.78% | 45 |
|
|
2020
Q4 | $2.73M | Buy |
38,207
+788
| +2% | +$51.8K | 0.81% | 47 |
|
|
2020
Q3 | $2.15M | Sell |
37,419
-473
| -1% | -$28.8K | 0.77% | 45 |
|
|
2020
Q2 | $2.33M | Sell |
37,892
-22,477
| -37% | -$1.4M | 0.84% | 44 |
|
|
2020
Q1 | $3.58M | Sell |
60,369
-800
| -1% | -$67.7K | 1.45% | 24 |
|
|
2019
Q4 | $5.76M | Sell |
61,169
-1,166
| -2% | -$106K | 1.62% | 20 |
|
|
2019
Q3 | $5.36M | Sell |
62,335
-246
| -0.4% | -$20.4K | 1.61% | 20 |
|
|
2019
Q2 | $5.13M | Sell |
62,581
-1,270
| -2% | -$106K | 1.54% | 23 |
|
|
2019
Q1 | $5.18M | Sell |
63,851
-783
| -1% | -$59.5K | 1.53% | 22 |
|
|
2018
Q4 | $4.33M | Sell |
64,634
-3,335
| -5% | -$262K | 1.42% | 23 |
|
|
2018
Q3 | $5.98M | Sell |
67,969
-136
| -0.2% | -$11.4K | 1.64% | 19 |
|
|
2018
Q2 | $5.36M | Sell |
68,105
-2,013
| -3% | -$158K | 1.55% | 22 |
|
|
2018
Q1 | $5.55M | Sell |
70,118
-742
| -1% | -$61.3K | 1.57% | 20 |
|
|
2017
Q4 | $5.69M | Sell |
70,860
-2,054
| -3% | -$156K | 1.59% | 20 |
|
|
2017
Q3 | $5.33M | Buy |
72,914
+659
| +0.9% | +$48.8K | 1.5% | 21 |
|
|
2017
Q2 | $5.55M | Sell |
72,255
-1,454
| -2% | -$109K | 1.62% | 17 |
|
|
2017
Q1 | $5.21M | Buy |
73,709
+874
| +1% | +$61.3K | 1.58% | 20 |
|
|
2016
Q4 | $5.03M | Sell |
72,835
-71
| -0.1% | -$4.71K | 1.55% | 19 |
|
|
2016
Q3 | $4.66M | Buy |
72,906
+357
| +0.5% | +$23.7K | 1.51% | 22 |
|
|
2016
Q2 | $4.68M | Sell |
72,549
-1,271
| -2% | -$81.3K | 1.59% | 20 |
|
|
2016
Q1 | $4.65M | Buy |
73,820
+305
| +0.4% | +$17.7K | 1.56% | 17 |
|
|
2015
Q4 | $4.45M | Buy |
73,515
+71
| +0.1% | +$4.3K | 1.54% | 19 |
|
|
2015
Q3 | $4.11M | Buy |
73,444
+1,963
| +3% | +$121K | 1.46% | 26 |
|
|
2015
Q2 | $4.99M | Buy |
71,481
+159
| +0.2% | +$11.7K | 1.59% | 18 |
|
|
2015
Q1 | $5.26M | Sell |
71,322
-2,876
| -4% | -$215K | 1.69% | 14 |
|
|
2014
Q4 | $5.37M | Buy |
74,198
+294
| +0.4% | +$20K | 1.73% | 13 |
|
|
2014
Q3 | $4.91M | Buy |
73,904
+1,771
| +2% | +$121K | 1.72% | 16 |
|
|
2014
Q2 | $5.24M | Sell |
72,133
-532
| -0.7% | -$39.2K | 1.73% | 11 |
|
|
2014
Q1 | $5.34M | Sell |
72,665
-612
| -0.8% | -$44K | 1.84% | 13 |
|
|
2013
Q4 | $5.25M | Sell |
73,277
-357
| -0.5% | -$24.3K | 1.64% | 13 |
|
|
2013
Q3 | $5M | Buy |
73,634
+834
| +1% | +$54.6K | 1.62% | 12 |
|
|
2013
Q2 | $4.26M | Buy |
+72,800
| New | +$4.3M | 1.47% | 17 |
|
Other funds holding RTX
Cubic Asset Management's RTX Position: Q1 2024 in Review
Cubic Asset Management increased its RTX Corp (RTX) stake by 2.1% in Q1 2024, buying an estimated $61.1K and bringing the position to 32,921 shares worth $3.21M. The position accounts for 0.76% of the portfolio, ranked #39.
Cubic Asset Management first reported a position in RTX in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.98M in Q3 2018. 2,490 funds tracked by Wall St. Rank hold RTX as of Q1 2024.
- Cubic Asset Management held 32,921 shares of RTX Corp worth $3.21M as of Q1 2024.
- Cubic Asset Management bought 677 RTX Corp shares in Q1 2024, an estimated $61.1K.
- RTX Corp made up 0.76% of Cubic Asset Management's portfolio in Q1 2024, its #39 holding.
- Cubic Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's RTX Corp position peaked at $5.98M in Q3 2018.
- 2,490 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.