Dowling & Yahnke’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
Q3 | $5.72M | Sell |
69,877
-48
| -0.1% | -$4.34K | 0.27% | 95 |
|
|
2022
Q2 | $6.72M | Buy |
69,925
+2,151
| +3% | +$207K | 0.32% | 82 |
|
|
2022
Q1 | $6.71M | Sell |
67,774
-1,016
| -1% | -$96.3K | 0.29% | 93 |
|
|
2021
Q4 | $5.92M | Buy |
68,790
+1,245
| +2% | +$108K | 0.28% | 101 |
|
|
2021
Q3 | $5.81M | Buy |
67,545
+695
| +1% | +$59.4K | 0.32% | 93 |
|
|
2021
Q2 | $5.7M | Buy |
66,850
+1,099
| +2% | +$92.5K | 0.33% | 93 |
|
|
2021
Q1 | $5.08M | Sell |
65,751
-12,883
| -16% | -$940K | 0.35% | 89 |
|
|
2020
Q4 | $5.62M | Buy |
78,634
+2,602
| +3% | +$171K | 0.4% | 79 |
|
|
2020
Q3 | $4.38M | Buy |
76,032
+1,407
| +2% | +$85.7K | 0.35% | 83 |
|
|
2020
Q2 | $4.6M | Buy |
74,625
+4,215
| +6% | +$263K | 0.39% | 80 |
|
|
2020
Q1 | $4.18M | Sell |
70,410
-7,062
| -9% | -$598K | 0.4% | 69 |
|
|
2019
Q4 | $7.3M | Sell |
77,472
-2,394
| -3% | -$217K | 0.56% | 58 |
|
|
2019
Q3 | $6.86M | Buy |
79,866
+2,363
| +3% | +$196K | 0.57% | 57 |
|
|
2019
Q2 | $6.35M | Sell |
77,503
-528
| -0.7% | -$44.2K | 0.53% | 59 |
|
|
2019
Q1 | $6.33M | Buy |
+78,031
| New | +$5.93M | 0.61% | 53 |
|
|
2018
Q4 | – | Sell |
-80,124
| Closed | -$7.05M | – | 275 |
|
|
2018
Q3 | $7.05M | Sell |
80,124
-1,945
| -2% | -$163K | 0.62% | 50 |
|
|
2018
Q2 | $6.46M | Sell |
82,069
-2,245
| -3% | -$176K | 0.6% | 52 |
|
|
2018
Q1 | $6.68M | Sell |
84,314
-2,267
| -3% | -$187K | 0.63% | 49 |
|
|
2017
Q4 | $6.95M | Sell |
86,581
-282
| -0.3% | -$21.4K | 0.63% | 53 |
|
|
2017
Q3 | $6.34M | Sell |
86,863
-522
| -0.6% | -$38.6K | 0.64% | 54 |
|
|
2017
Q2 | $6.71M | Buy |
87,385
+217
| +0.2% | +$16.3K | 0.71% | 42 |
|
|
2017
Q1 | $6.16M | Buy |
87,168
+13
| +0% | +$912 | 0.66% | 50 |
|
|
2016
Q4 | $6.01M | Sell |
87,155
-1,042
| -1% | -$69.1K | 0.67% | 44 |
|
|
2016
Q3 | $5.64M | Buy |
88,197
+128
| +0.1% | +$8.49K | 0.66% | 48 |
|
|
2016
Q2 | $5.68M | Buy |
88,069
+2,956
| +3% | +$189K | 0.68% | 46 |
|
|
2016
Q1 | $5.36M | Buy |
85,113
+817
| +1% | +$47.4K | 0.66% | 49 |
|
|
2015
Q4 | $5.1M | Sell |
84,296
-1,068
| -1% | -$64.6K | 0.64% | 48 |
|
|
2015
Q3 | $4.78M | Buy |
85,364
+721
| +0.9% | +$44.4K | 0.65% | 48 |
|
|
2015
Q2 | $5.91M | Buy |
84,643
+1,373
| +2% | +$101K | 0.74% | 34 |
|
|
2015
Q1 | $6.14M | Sell |
83,270
-1,541
| -2% | -$115K | 0.77% | 33 |
|
|
2014
Q4 | $6.14M | Buy |
84,811
+1,493
| +2% | +$102K | 0.76% | 35 |
|
|
2014
Q3 | $5.54M | Sell |
83,318
-3,615
| -4% | -$248K | 0.73% | 37 |
|
|
2014
Q2 | $6.32M | Sell |
86,933
-565
| -0.6% | -$41.6K | 0.82% | 28 |
|
|
2014
Q1 | $6.43M | Buy |
87,498
+5,970
| +7% | +$429K | 0.85% | 25 |
|
|
2013
Q4 | $5.84M | Buy |
81,528
+1,938
| +2% | +$132K | 0.82% | 29 |
|
|
2013
Q3 | $5.4M | Buy |
79,590
+892
| +1% | +$58.4K | 0.85% | 27 |
|
|
2013
Q2 | $4.6M | Buy |
+78,698
| New | +$4.65M | 0.77% | 36 |
|
Other funds holding RTX
Dowling & Yahnke's RTX Position: Q3 2022 in Review
Dowling & Yahnke reduced its RTX Corp (RTX) stake by 0.07% in Q3 2022, selling an estimated $4.34K and leaving 69,877 shares worth $5.72M. The position accounts for 0.27% of the portfolio, ranked #95.
Dowling & Yahnke first reported a position in RTX in Q2 2013 and has held it in 37 quarters since. The position peaked at $7.3M in Q4 2019. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- Dowling & Yahnke held 69,877 shares of RTX Corp worth $5.72M as of Q3 2022.
- Dowling & Yahnke sold 48 RTX Corp shares in Q3 2022, an estimated $4.34K.
- RTX Corp made up 0.27% of Dowling & Yahnke's portfolio in Q3 2022, its #95 holding.
- Dowling & Yahnke first reported a position in RTX Corp in Q2 2013 and has held it in 37 quarters since.
- Dowling & Yahnke's RTX Corp position peaked at $7.3M in Q4 2019.
- 2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.