Farr Miller & Washington’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $44.7M | Sell |
520,108
-2,975
| -0.6% | -$254K | 2.91% | 13 |
|
|
2021
Q2 | $44.6M | Buy |
523,083
+2,456
| +0.5% | +$207K | 2.91% | 15 |
|
|
2021
Q1 | $40.2M | Buy |
520,627
+187,900
| +56% | +$13.7M | 2.83% | 16 |
|
|
2020
Q4 | $23.8M | Buy |
332,727
+7,477
| +2% | +$491K | 1.82% | 26 |
|
|
2020
Q3 | $18.7M | Sell |
325,250
-58,406
| -15% | -$3.56M | 1.62% | 27 |
|
|
2020
Q2 | $23.6M | Sell |
383,656
-229,202
| -37% | -$14.3M | 1.93% | 25 |
|
|
2020
Q1 | $36.4M | Sell |
612,858
-169
| -0% | -$14.3K | 3.43% | 7 |
|
|
2019
Q4 | $57.8M | Buy |
613,027
+4,035
| +0.7% | +$366K | 4.17% | 3 |
|
|
2019
Q3 | $52.3M | Sell |
608,992
-842
| -0.1% | -$69.9K | 4.16% | 2 |
|
|
2019
Q2 | $50M | Buy |
609,834
+3,205
| +0.5% | +$268K | 4.13% | 2 |
|
|
2019
Q1 | $49.2M | Buy |
606,629
+204,502
| +51% | +$15.5M | 4.2% | 1 |
|
|
2018
Q4 | $26.9M | Buy |
402,127
+60,487
| +18% | +$4.75M | 2.56% | 17 |
|
|
2018
Q3 | $30.1M | Sell |
341,640
-1,490
| -0.4% | -$125K | 2.54% | 18 |
|
|
2018
Q2 | $27M | Sell |
343,130
-2,517
| -0.7% | -$197K | 2.44% | 20 |
|
|
2018
Q1 | $27.4M | Sell |
345,647
-2,959
| -0.8% | -$244K | 2.55% | 15 |
|
|
2017
Q4 | $28M | Buy |
348,606
+2,430
| +0.7% | +$185K | 2.5% | 18 |
|
|
2017
Q3 | $25.3M | Buy |
346,176
+6,634
| +2% | +$491K | 2.41% | 20 |
|
|
2017
Q2 | $26.1M | Buy |
339,542
+2,283
| +0.7% | +$171K | 2.55% | 18 |
|
|
2017
Q1 | $23.8M | Buy |
337,259
+2,139
| +0.6% | +$150K | 2.47% | 20 |
|
|
2016
Q4 | $23.1M | Sell |
335,120
-8,477
| -2% | -$562K | 2.49% | 16 |
|
|
2016
Q3 | $22M | Buy |
343,597
+7,525
| +2% | +$499K | 2.39% | 19 |
|
|
2016
Q2 | $21.7M | Buy |
336,072
+6,116
| +2% | +$391K | 2.45% | 19 |
|
|
2016
Q1 | $20.8M | Buy |
329,956
+2,987
| +0.9% | +$173K | 2.4% | 21 |
|
|
2015
Q4 | $19.8M | Buy |
326,969
+1,589
| +0.5% | +$96.2K | 2.34% | 20 |
|
|
2015
Q3 | $18.2M | Sell |
325,380
-2,312
| -0.7% | -$142K | 2.34% | 21 |
|
|
2015
Q2 | $22.9M | Buy |
327,692
+2,769
| +0.9% | +$203K | 2.65% | 15 |
|
|
2015
Q1 | $24M | Buy |
324,923
+2,796
| +0.9% | +$209K | 2.75% | 12 |
|
|
2014
Q4 | $23.3M | Buy |
322,127
+13,534
| +4% | +$923K | 2.72% | 15 |
|
|
2014
Q3 | $20.5M | Buy |
308,593
+3,397
| +1% | +$233K | 2.67% | 15 |
|
|
2014
Q2 | $22.2M | Sell |
305,196
-100
| -0% | -$7.36K | 2.85% | 9 |
|
|
2014
Q1 | $22.4M | Buy |
305,296
+2,698
| +0.9% | +$194K | 3.08% | 8 |
|
|
2013
Q4 | $21.7M | Buy |
302,598
+6,483
| +2% | +$442K | 3.01% | 10 |
|
|
2013
Q3 | $20.1M | Sell |
296,115
-221
| -0.1% | -$14.5K | 3.2% | 8 |
|
|
2013
Q2 | $17.3M | Buy |
+296,336
| New | +$17.5M | 2.83% | 13 |
|
Other funds holding RTX
Farr Miller & Washington's RTX Position: Q3 2021 in Review
Farr Miller & Washington reduced its RTX Corp (RTX) stake by 0.57% in Q3 2021, selling an estimated $254K and leaving 520,108 shares worth $44.7M. The position accounts for 2.91% of the portfolio, ranked #13.
Farr Miller & Washington first reported a position in RTX in Q2 2013 and has held it in 34 quarters since. The position peaked at $57.8M in Q4 2019. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.
- Farr Miller & Washington held 520,108 shares of RTX Corp worth $44.7M as of Q3 2021.
- Farr Miller & Washington sold 2,975 RTX Corp shares in Q3 2021, an estimated $254K.
- RTX Corp made up 2.91% of Farr Miller & Washington's portfolio in Q3 2021, its #13 holding.
- Farr Miller & Washington first reported a position in RTX Corp in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's RTX Corp position peaked at $57.8M in Q4 2019.
- 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.