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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $384K | Sell |
20,500
-64,800
| -76% | -$5.85M | 0.12% | 166 |
|
|
2023
Q4 | $365K | Sell |
85,300
-30,100
| -26% | -$2.38M | 0.03% | 519 |
|
|
2023
Q3 | $56K | Buy |
115,400
+115,000
| +28,750% | +$9.85M | 0.01% | 1445 |
|
|
2023
Q2 | $9K | Sell |
400
-1,400
| -78% | -$137K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $11K | Sell |
1,800
-9,600
| -84% | -$946K | ﹤0.01% | 2282 |
|
|
2022
Q4 | $11K | Sell |
11,400
-4,000
| -26% | -$376K | ﹤0.01% | 2657 |
|
|
2022
Q3 | $5K | Buy |
15,400
+4,400
| +40% | +$398K | ﹤0.01% | 3687 |
|
|
2022
Q2 | $4K | Sell |
11,000
-26,900
| -71% | -$2.59M | ﹤0.01% | 3908 |
|
|
2022
Q1 | $45K | Buy |
37,900
+34,400
| +983% | +$3.26M | ﹤0.01% | 2345 |
|
|
2021
Q4 | $4K | Buy |
3,500
+100
| +3% | +$8.71K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $11K | Sell |
3,400
-8,600
| -72% | -$736K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $52K | Buy |
12,000
+3,600
| +43% | +$303K | ﹤0.01% | 2447 |
|
|
2021
Q1 | $27K | Buy |
8,400
+3,400
| +68% | +$248K | ﹤0.01% | 2951 |
|
|
2020
Q4 | $21K | Buy |
5,000
+3,000
| +150% | +$197K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $4K | Sell |
2,000
-2,900
| -59% | -$177K | ﹤0.01% | 3701 |
|
|
2020
Q2 | $4K | Sell |
4,900
-65,811
| -93% | -$4.11M | ﹤0.01% | 3497 |
|
|
2020
Q1 | $10K | Buy |
70,711
+38,772
| +121% | +$3.28M | ﹤0.01% | 2725 |
|
|
2019
Q4 | $90K | Buy |
31,939
+16,208
| +103% | +$1.47M | 0.01% | 1257 |
|
|
2019
Q3 | $53K | Hold |
15,731
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q2 | $38K | Buy |
15,731
+2,066
| +15% | +$173K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $32K | Sell |
13,665
-58,793
| -81% | -$4.47M | ﹤0.01% | 1736 |
|
|
2018
Q4 | $19K | Buy |
72,458
+635
| +0.9% | +$49.8K | ﹤0.01% | 2152 |
|
|
2018
Q3 | $718K | Buy |
71,823
+11,282
| +19% | +$947K | 0.05% | 364 |
|
|
2018
Q2 | $353K | Sell |
60,541
-128,232
| -68% | -$10M | 0.03% | 554 |
|
|
2018
Q1 | $480K | Buy |
188,773
+318
| +0.2% | +$26.3K | 0.04% | 434 |
|
|
2017
Q4 | $1.61M | Buy |
188,455
+10,964
| +6% | +$832K | 0.07% | 216 |
|
|
2017
Q3 | $728K | Buy |
177,491
+17,320
| +11% | +$1.28M | 0.03% | 467 |
|
|
2017
Q2 | $1.12M | Sell |
160,171
-130,775
| -45% | -$9.8M | 0.04% | 379 |
|
|
2017
Q1 | $1.33M | Sell |
290,946
-37,341
| -11% | -$2.62M | 0.06% | 290 |
|
|
2016
Q4 | $1.37M | Buy |
328,287
+270,447
| +468% | +$17.9M | 0.05% | 307 |
|
|
2016
Q3 | $7K | Sell |
57,840
-216,580
| -79% | -$14.4M | ﹤0.01% | 4626 |
|
|
2016
Q2 | $552K | Buy |
274,420
+222,142
| +425% | +$14.2M | 0.03% | 531 |
|
|
2016
Q1 | $81K | Buy |
52,278
+40,996
| +363% | +$2.38M | 0.01% | 1823 |
|
|
2015
Q4 | $5K | Buy |
+11,282
| New | +$683K | ﹤0.01% | 4929 |
|
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.