Dixon Hubard Feinour & Brown’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.75M | Buy |
70,225
+42,957
| +158% | +$4.13M | 0.8% | 43 |
|
|
2022
Q1 | $2.7M | Buy |
27,268
+3,184
| +13% | +$302K | 0.27% | 94 |
|
|
2021
Q4 | $2.07M | Buy |
24,084
+18,508
| +332% | +$1.61M | 0.2% | 112 |
|
|
2021
Q3 | $479K | Sell |
5,576
-1,510
| -21% | -$129K | 0.1% | 122 |
|
|
2021
Q2 | $605K | Sell |
7,086
-12,499
| -64% | -$1.05M | 0.13% | 110 |
|
|
2021
Q1 | $1.32M | Buy |
19,585
+9,672
| +98% | +$706K | 0.16% | 101 |
|
|
2020
Q4 | $570K | Hold |
9,913
| – | – | 0.15% | 96 |
|
|
2020
Q3 | $570K | Sell |
9,913
-388
| -4% | -$23.6K | 0.15% | 96 |
|
|
2020
Q2 | $628K | Sell |
10,301
-9,218
| -47% | -$575K | 0.16% | 95 |
|
|
2020
Q1 | $1.16M | Buy |
19,519
+308
| +2% | +$26.1K | 0.39% | 52 |
|
|
2019
Q4 | $1.81M | Hold |
19,211
| – | – | 0.47% | 50 |
|
|
2019
Q3 | $1.65M | Sell |
19,211
-278
| -1% | -$23.1K | 0.46% | 51 |
|
|
2019
Q2 | $1.6M | Sell |
19,489
-240
| -1% | -$20.1K | 0.45% | 52 |
|
|
2019
Q1 | $1.6M | Buy |
19,729
+448
| +2% | +$34K | 0.48% | 54 |
|
|
2018
Q4 | $1.29M | Sell |
19,281
-16
| -0.1% | -$1.25K | 0.48% | 58 |
|
|
2018
Q3 | $1.7M | Sell |
19,297
-1,776
| -8% | -$149K | 0.47% | 57 |
|
|
2018
Q2 | $1.66M | Sell |
21,073
-429
| -2% | -$33.6K | 0.48% | 57 |
|
|
2018
Q1 | $1.7M | Sell |
21,502
-803
| -4% | -$66.3K | 0.48% | 58 |
|
|
2017
Q4 | $1.79M | Hold |
22,305
| – | – | 0.49% | 60 |
|
|
2017
Q3 | $1.63M | Hold |
22,305
| – | – | 0.47% | 59 |
|
|
2017
Q2 | $1.71M | Sell |
22,305
-159
| -0.7% | -$11.9K | 0.5% | 59 |
|
|
2017
Q1 | $1.59M | Hold |
22,464
| – | – | 0.47% | 61 |
|
|
2016
Q4 | $1.55M | Sell |
22,464
-151
| -0.7% | -$10K | 0.49% | 61 |
|
|
2016
Q3 | $1.45M | Sell |
22,615
-166
| -0.7% | -$11K | 0.45% | 61 |
|
|
2016
Q2 | $1.47M | Hold |
22,781
| – | – | 0.47% | 60 |
|
|
2016
Q1 | $1.5M | Hold |
22,781
| – | – | 0.49% | 59 |
|
|
2015
Q4 | $1.38M | Hold |
22,781
| – | – | 0.44% | 60 |
|
|
2015
Q3 | $1.28M | Buy |
22,781
+27
| +0.1% | +$1.66K | 0.47% | 58 |
|
|
2015
Q2 | $1.59M | Hold |
22,754
| – | – | 0.49% | 58 |
|
|
2015
Q1 | $1.68M | Sell |
22,754
-795
| -3% | -$59.4K | 0.5% | 58 |
|
|
2014
Q4 | $1.7M | Hold |
23,549
| – | – | 0.53% | 58 |
|
|
2014
Q3 | $1.56M | Sell |
23,549
-443
| -2% | -$30.4K | 0.51% | 56 |
|
|
2014
Q2 | $1.74M | Hold |
23,992
| – | – | 0.57% | 52 |
|
|
2014
Q1 | $1.76M | Buy |
23,992
+4,118
| +21% | +$296K | 0.61% | 50 |
|
|
2013
Q4 | $1.42M | Sell |
19,874
-278
| -1% | -$18.9K | 0.53% | 54 |
|
|
2013
Q3 | $1.37M | Hold |
20,152
| – | – | 0.58% | 53 |
|
|
2013
Q2 | $1.18M | Buy |
+20,152
| New | +$1.19M | 0.53% | 56 |
|
Other funds holding RTX
Dixon Hubard Feinour & Brown's RTX Position: Q2 2022 in Review
Dixon Hubard Feinour & Brown increased its RTX Corp (RTX) stake by 158% in Q2 2022, buying an estimated $4.13M and bringing the position to 70,225 shares worth $6.75M. The position accounts for 0.8% of the portfolio, ranked #43.
Dixon Hubard Feinour & Brown first reported a position in RTX in Q2 2013 and has held it in 37 quarters since. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.
- Dixon Hubard Feinour & Brown held 70,225 shares of RTX Corp worth $6.75M as of Q2 2022.
- Dixon Hubard Feinour & Brown bought 42,957 RTX Corp shares in Q2 2022, an estimated $4.13M.
- RTX Corp made up 0.8% of Dixon Hubard Feinour & Brown's portfolio in Q2 2022, its #43 holding.
- Dixon Hubard Feinour & Brown first reported a position in RTX Corp in Q2 2013 and has held it in 37 quarters since.
- 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.
Based on Dixon Hubard Feinour & Brown's 13F filing for Q2 2022, filed 22 Jul 2022.