Cutler 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
Q4 | – | Sell |
-7,925
| Closed | -$627K | – | 4227 |
|
|
2023
Q3 | $570K | Buy |
+7,925
| New | +$679K | 0.06% | 383 |
|
|
2023
Q2 | – | Sell |
-1,226
| Closed | -$120K | – | 4098 |
|
|
2023
Q1 | $120K | Sell |
1,226
-1,059
| -46% | -$104K | 0.01% | 902 |
|
|
2022
Q4 | $230K | Buy |
2,285
+992
| +77% | +$93.3K | 0.02% | 722 |
|
|
2022
Q3 | $105K | Buy |
1,293
+6
| +0.5% | +$543 | 0.01% | 1360 |
|
|
2022
Q2 | $123K | Buy |
+1,287
| New | +$124K | 0.01% | 1314 |
|
|
2022
Q1 | – | Sell |
-8,600
| Closed | -$815K | – | 5925 |
|
|
2021
Q4 | $740K | Buy |
+8,600
| New | +$749K | 0.03% | 571 |
|
|
2021
Q3 | – | Sell |
-330
| Closed | -$28.2K | – | 6266 |
|
|
2021
Q2 | $28K | Buy |
+330
| New | +$27.8K | ﹤0.01% | 3015 |
|
|
2021
Q1 | – | Sell |
-782
| Closed | -$57.1K | – | 6178 |
|
|
2020
Q4 | $55K | Sell |
782
-2,019
| -72% | -$133K | ﹤0.01% | 1949 |
|
|
2020
Q3 | $161K | Sell |
2,801
-28,158
| -91% | -$1.71M | 0.01% | 1038 |
|
|
2020
Q2 | $1.91M | Buy |
+30,959
| New | +$1.93M | 0.13% | 171 |
|
|
2020
Q1 | – | Sell |
-1,551
| Closed | -$131K | – | 4547 |
|
|
2019
Q4 | $146K | Buy |
1,551
+1,282
| +477% | +$116K | 0.01% | 1001 |
|
|
2019
Q3 | $23K | Hold |
269
| – | – | ﹤0.01% | 2090 |
|
|
2019
Q2 | $22K | Sell |
269
-864
| -76% | -$72.3K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $91K | Buy |
1,133
+1,127
| +18,783% | +$85.6K | 0.01% | 1055 |
|
|
2018
Q4 | $0 | Sell |
6
-3,442
| -100% | -$270K | ﹤0.01% | 4491 |
|
|
2018
Q3 | $303K | Buy |
+3,448
| New | +$290K | 0.02% | 661 |
|
|
2018
Q2 | – | Sell |
-6,817
| Closed | -$534K | – | 4762 |
|
|
2018
Q1 | $539K | Buy |
+6,817
| New | +$563K | 0.05% | 391 |
|
|
2017
Q3 | – | Sell |
-114
| Closed | -$8.43K | – | 6576 |
|
|
2017
Q2 | $8K | Sell |
114
-1,140
| -91% | -$85.4K | ﹤0.01% | 4406 |
|
|
2017
Q1 | $88K | Sell |
1,254
-36,812
| -97% | -$2.58M | ﹤0.01% | 1860 |
|
|
2016
Q4 | $2.63M | Buy |
38,066
+29,983
| +371% | +$1.99M | 0.09% | 157 |
|
|
2016
Q3 | $516K | Sell |
8,083
-21,909
| -73% | -$1.45M | 0.02% | 589 |
|
|
2016
Q2 | $1.94M | Buy |
29,992
+10,179
| +51% | +$651K | 0.1% | 149 |
|
|
2016
Q1 | $1.25M | Buy |
19,813
+13,147
| +197% | +$763K | 0.08% | 213 |
|
|
2015
Q4 | $403K | Buy |
+6,666
| New | +$403K | 0.02% | 736 |
|
Other funds holding RTX
Cutler Group's RTX Position: Q4 2023 in Review
Cutler Group sold out of RTX Corp (RTX) in Q4 2023, closing a stake of 7,925 shares — an estimated $627K sold.
Cutler Group first reported a position in RTX in Q4 2015 and held it in 24 quarters. The position peaked at $2.63M in Q4 2016. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.
- Cutler Group reported no remaining RTX Corp position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 7,925 RTX Corp shares in Q4 2023, an estimated $627K.
- Cutler Group first reported a position in RTX Corp in Q4 2015 and held it in 24 quarters.
- Cutler Group's RTX Corp position peaked at $2.63M in Q4 2016.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.