Eagle Ridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Buy |
120,731
+1,401
| +1% | +$169K | 1.22% | 34 |
|
|
2024
Q3 | $14.5M | Sell |
119,330
-30
| -0% | -$3.42K | 1.27% | 33 |
|
|
2024
Q2 | $12M | Sell |
119,360
-2,881
| -2% | -$298K | 1.11% | 38 |
|
|
2024
Q1 | $11.9M | Sell |
122,241
-2,249
| -2% | -$203K | 1.1% | 38 |
|
|
2023
Q4 | $10.5M | Sell |
124,490
-664
| -0.5% | -$52.5K | 1.03% | 43 |
|
|
2023
Q3 | $9.01M | Sell |
125,154
-495
| -0.4% | -$42.4K | 0.98% | 46 |
|
|
2023
Q2 | $12.3M | Buy |
125,649
+1,496
| +1% | +$146K | 1.29% | 28 |
|
|
2023
Q1 | $12.2M | Buy |
124,153
+3,057
| +3% | +$301K | 1.37% | 26 |
|
|
2022
Q4 | $12.2M | Sell |
121,096
-2,858
| -2% | -$269K | 1.43% | 23 |
|
|
2022
Q3 | $10.1M | Buy |
123,954
+145
| +0.1% | +$13.1K | 1.27% | 32 |
|
|
2022
Q2 | $11.9M | Buy |
123,809
+140
| +0.1% | +$13.5K | 1.43% | 25 |
|
|
2022
Q1 | $12.3M | Buy |
123,669
+101
| +0.1% | +$9.57K | 1.31% | 30 |
|
|
2021
Q4 | $10.6M | Sell |
123,568
-6,253
| -5% | -$545K | 1.11% | 38 |
|
|
2021
Q3 | $11.2M | Buy |
129,821
+2,213
| +2% | +$189K | 1.24% | 37 |
|
|
2021
Q2 | $10.9M | Sell |
127,608
-2,217
| -2% | -$187K | 1.26% | 36 |
|
|
2021
Q1 | $10M | Sell |
129,825
-12,295
| -9% | -$897K | 1.21% | 38 |
|
|
2020
Q4 | $10.2M | Sell |
142,120
-4,058
| -3% | -$267K | 1.29% | 31 |
|
|
2020
Q3 | $8.41M | Buy |
146,178
+1,695
| +1% | +$103K | 1.18% | 31 |
|
|
2020
Q2 | $8.9M | Buy |
144,483
+69,180
| +92% | +$4.32M | 1.35% | 24 |
|
|
2020
Q1 | $4.47M | Sell |
75,303
-4,136
| -5% | -$350K | 0.78% | 46 |
|
|
2019
Q4 | $7.49M | Buy |
79,439
+3,679
| +5% | +$334K | 1% | 46 |
|
|
2019
Q3 | $6.51M | Sell |
75,760
-1,550
| -2% | -$129K | 0.94% | 47 |
|
|
2019
Q2 | $6.33M | Sell |
77,310
-821
| -1% | -$68.7K | 0.92% | 47 |
|
|
2019
Q1 | $6.34M | Buy |
78,131
+129
| +0.2% | +$9.8K | 0.93% | 48 |
|
|
2018
Q4 | $5.23M | Buy |
78,002
+1,179
| +2% | +$92.5K | 0.89% | 45 |
|
|
2018
Q3 | $6.76M | Sell |
76,823
-881
| -1% | -$74K | 0.97% | 47 |
|
|
2018
Q2 | $6.11M | Sell |
77,704
-631
| -0.8% | -$49.4K | 0.92% | 48 |
|
|
2018
Q1 | $6.2M | Sell |
78,335
-2,445
| -3% | -$202K | 0.96% | 49 |
|
|
2017
Q4 | $6.49M | Sell |
80,780
-1,390
| -2% | -$106K | 1% | 47 |
|
|
2017
Q3 | $6M | Buy |
82,170
+589
| +0.7% | +$43.6K | 0.99% | 46 |
|
|
2017
Q2 | $6.18M | Sell |
81,581
-742
| -0.9% | -$55.6K | 1.17% | 42 |
|
|
2017
Q1 | $5.81M | Buy |
82,323
+2,625
| +3% | +$184K | 1.14% | 41 |
|
|
2016
Q4 | $5.5M | Sell |
79,698
-710
| -0.9% | -$47.1K | 1.14% | 44 |
|
|
2016
Q3 | $5.14M | Sell |
80,408
-1,033
| -1% | -$68.5K | 1.14% | 45 |
|
|
2016
Q2 | $5.26M | Sell |
81,441
-51
| -0.1% | -$3.26K | 1.21% | 36 |
|
|
2016
Q1 | $5.13M | Sell |
81,492
-8,627
| -10% | -$500K | 1.2% | 37 |
|
|
2015
Q4 | $5.45M | Sell |
90,119
-4,276
| -5% | -$259K | 1.31% | 31 |
|
|
2015
Q3 | $5.29M | Buy |
94,395
+288
| +0.3% | +$17.7K | 1.36% | 31 |
|
|
2015
Q2 | $6.57M | Buy |
94,107
+1,316
| +1% | +$96.6K | 2.96% | 12 |
|
|
2015
Q1 | $6.84M | Buy |
92,791
+1,250
| +1% | +$93.4K | 3.11% | 9 |
|
|
2014
Q4 | $6.63M | Buy |
91,541
+250
| +0.3% | +$17K | 3.03% | 11 |
|
|
2014
Q3 | $6.07M | Sell |
91,291
-1,167
| -1% | -$80K | 2.92% | 12 |
|
|
2014
Q2 | $6.72M | Buy |
92,458
+23,500
| +34% | +$1.73M | 3.14% | 9 |
|
|
2014
Q1 | $5.07M | Sell |
68,958
-429
| -0.6% | -$30.8K | 2.46% | 22 |
|
|
2013
Q4 | $4.97M | Sell |
69,387
-1,171
| -2% | -$79.8K | 2.49% | 24 |
|
|
2013
Q3 | $4.79M | Sell |
70,558
-771
| -1% | -$50.5K | 2.65% | 22 |
|
|
2013
Q2 | $4.17M | Buy |
+71,329
| New | +$4.22M | 2.41% | 25 |
|
Other funds holding RTX
Eagle Ridge Investment Management's RTX Position: Q4 2024 in Review
Eagle Ridge Investment Management increased its RTX Corp (RTX) stake by 1.2% in Q4 2024, buying an estimated $169K and bringing the position to 120,731 shares worth $14M. The position accounts for 1.22% of the portfolio, ranked #34.
Eagle Ridge Investment Management first reported a position in RTX in Q2 2013 and has held it in 47 quarters since. The position peaked at $14.5M in Q3 2024. 2,826 funds tracked by Wall St. Rank hold RTX as of Q4 2024.
- Eagle Ridge Investment Management held 120,731 shares of RTX Corp worth $14M as of Q4 2024.
- Eagle Ridge Investment Management bought 1,401 RTX Corp shares in Q4 2024, an estimated $169K.
- RTX Corp made up 1.22% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #34 holding.
- Eagle Ridge Investment Management first reported a position in RTX Corp in Q2 2013 and has held it in 47 quarters since.
- Eagle Ridge Investment Management's RTX Corp position peaked at $14.5M in Q3 2024.
- 2,826 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.
Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.