Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,879
| Closed | -$5.96M | – | 505 |
|
|
2023
Q2 | $5.96M | Buy |
60,879
+3,629
| +6% | +$355K | 0.29% | 65 |
|
|
2023
Q1 | $5.61M | Buy |
57,250
+5,532
| +11% | +$545K | 0.27% | 59 |
|
|
2022
Q4 | $5.22M | Sell |
51,718
-555
| -1% | -$52.2K | 0.25% | 58 |
|
|
2022
Q3 | $4.28M | Sell |
52,273
-55,859
| -52% | -$5.06M | 0.25% | 50 |
|
|
2022
Q2 | $10.4M | Sell |
108,132
-6,713
| -6% | -$645K | 0.49% | 21 |
|
|
2022
Q1 | $11.4M | Buy |
114,845
+9,660
| +9% | +$916K | 0.46% | 28 |
|
|
2021
Q4 | $9.05M | Buy |
105,185
+12,113
| +13% | +$1.06M | 0.32% | 46 |
|
|
2021
Q3 | $8M | Sell |
93,072
-45,830
| -33% | -$3.92M | 0.25% | 66 |
|
|
2021
Q2 | $11.8M | Buy |
138,902
+38,363
| +38% | +$3.23M | 0.28% | 60 |
|
|
2021
Q1 | $7.77M | Buy |
100,539
+55,015
| +121% | +$4.02M | 0.19% | 89 |
|
|
2020
Q4 | $3.25M | Sell |
45,524
-6,186
| -12% | -$407K | 0.07% | 229 |
|
|
2020
Q3 | $2.98M | Sell |
51,710
-16,683
| -24% | -$1.02M | 0.07% | 233 |
|
|
2020
Q2 | $4.21M | Buy |
+68,393
| New | +$4.27M | 0.09% | 164 |
|
|
2020
Q1 | – | Sell |
-161,485
| Closed | -$15.2M | – | 1362 |
|
|
2019
Q4 | $15.2M | Buy |
161,485
+8,483
| +6% | +$770K | 0.34% | 44 |
|
|
2019
Q3 | $13.1M | Sell |
153,002
-30,610
| -17% | -$2.54M | 0.3% | 54 |
|
|
2019
Q2 | $15M | Buy |
183,612
+17,253
| +10% | +$1.44M | 0.34% | 53 |
|
|
2019
Q1 | $13.5M | Sell |
166,359
-104,173
| -39% | -$7.92M | 0.31% | 61 |
|
|
2018
Q4 | $18.1M | Buy |
270,532
+46,507
| +21% | +$3.65M | 0.44% | 36 |
|
|
2018
Q3 | $19.7M | Sell |
224,025
-7,399
| -3% | -$621K | 0.43% | 37 |
|
|
2018
Q2 | $18.2M | Sell |
231,424
-951
| -0.4% | -$74.5K | 0.43% | 31 |
|
|
2018
Q1 | $18.4M | Buy |
232,375
+13,735
| +6% | +$1.13M | 0.44% | 33 |
|
|
2017
Q4 | $17.6M | Sell |
218,640
-97,250
| -31% | -$7.38M | 0.4% | 40 |
|
|
2017
Q3 | $23.1M | Sell |
315,890
-16,368
| -5% | -$1.21M | 0.52% | 30 |
|
|
2017
Q2 | $25.5M | Buy |
332,258
+132,027
| +66% | +$9.89M | 0.57% | 26 |
|
|
2017
Q1 | $14.1M | Buy |
200,231
+6,700
| +3% | +$470K | 0.31% | 54 |
|
|
2016
Q4 | $13.4M | Sell |
193,531
-7,296
| -4% | -$484K | 0.3% | 64 |
|
|
2016
Q3 | $12.8M | Buy |
200,827
+81,406
| +68% | +$5.4M | 0.29% | 62 |
|
|
2016
Q2 | $7.71M | Sell |
119,421
-1,155
| -1% | -$73.9K | 0.17% | 123 |
|
|
2016
Q1 | $7.6M | Sell |
120,576
-15,229
| -11% | -$883K | 0.17% | 127 |
|
|
2015
Q4 | $8.21M | Sell |
135,805
-59,896
| -31% | -$3.62M | 0.2% | 113 |
|
|
2015
Q3 | $11M | Sell |
195,701
-245,609
| -56% | -$15.1M | 0.28% | 90 |
|
|
2015
Q2 | $30.8M | Buy |
441,310
+19,643
| +5% | +$1.44M | 0.67% | 32 |
|
|
2015
Q1 | $31.1M | Sell |
421,667
-46,012
| -10% | -$3.44M | 0.61% | 36 |
|
|
2014
Q4 | $33.8M | Buy |
467,679
+191,660
| +69% | +$13.1M | 0.62% | 41 |
|
|
2014
Q3 | $18.3M | Buy |
276,019
+266,420
| +2,775% | +$18.3M | 0.32% | 67 |
|
|
2014
Q2 | $697K | Buy |
9,599
+3,882
| +68% | +$286K | 0.01% | 546 |
|
|
2014
Q1 | $420K | Buy |
+5,717
| New | +$411K | 0.01% | 593 |
|
Other funds holding RTX
Dupont Capital Management's RTX Position: Q3 2023 in Review
Dupont Capital Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 60,879 shares — an estimated $5.96M sold.
Dupont Capital Management first reported a position in RTX in Q1 2014 and held it in 37 quarters. The position peaked at $33.8M in Q4 2014. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Dupont Capital Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
- Dupont Capital Management sold 60,879 RTX Corp shares in Q3 2023, an estimated $5.96M.
- Dupont Capital Management first reported a position in RTX Corp in Q1 2014 and held it in 37 quarters.
- Dupont Capital Management's RTX Corp position peaked at $33.8M in Q4 2014.
- 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.