Financial Architects (New Jersey)’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
Q2 | $442K | Sell |
4,508
-26
| -0.6% | -$2.55K | 0.07% | 221 |
|
|
2023
Q1 | $444K | Sell |
4,534
-192
| -4% | -$18.9K | 0.07% | 219 |
|
|
2022
Q4 | $477K | Buy |
4,726
+211
| +5% | +$19.8K | 0.08% | 216 |
|
|
2022
Q3 | $370K | Buy |
+4,515
| New | +$409K | 0.06% | 230 |
|
|
2022
Q2 | – | Sell |
-4,054
| Closed | -$402K | – | 224 |
|
|
2022
Q1 | $402K | Buy |
4,054
+2
| +0% | +$190 | 0.06% | 225 |
|
|
2021
Q4 | $349K | Buy |
4,052
+4
| +0.1% | +$349 | 0.05% | 248 |
|
|
2021
Q3 | $348K | Sell |
4,048
-47
| -1% | -$4.02K | 0.05% | 242 |
|
|
2021
Q2 | $349K | Buy |
4,095
+508
| +14% | +$42.8K | 0.05% | 243 |
|
|
2021
Q1 | $277K | Buy |
3,587
+54
| +2% | +$3.94K | 0.04% | 269 |
|
|
2020
Q4 | $253K | Sell |
3,533
-97
| -3% | -$6.38K | 0.05% | 249 |
|
|
2020
Q3 | $209K | Sell |
3,630
-95
| -3% | -$5.78K | 0.05% | 259 |
|
|
2020
Q2 | $230K | Sell |
3,725
-1,511
| -29% | -$94.3K | 0.05% | 223 |
|
|
2020
Q1 | $311K | Sell |
5,236
-365
| -7% | -$30.9K | 0.09% | 165 |
|
|
2019
Q4 | $528K | Sell |
5,601
-29
| -0.5% | -$2.63K | 0.11% | 142 |
|
|
2019
Q3 | $484K | Sell |
5,630
-44
| -0.8% | -$3.65K | 0.11% | 141 |
|
|
2019
Q2 | $465K | Buy |
5,674
+173
| +3% | +$14.5K | 0.09% | 154 |
|
|
2019
Q1 | $446K | Sell |
5,501
-394
| -7% | -$29.9K | 0.08% | 181 |
|
|
2018
Q4 | $395K | Sell |
5,895
-51
| -0.9% | -$4K | 0.08% | 173 |
|
|
2018
Q3 | $523K | Sell |
5,946
-161
| -3% | -$13.5K | 0.09% | 174 |
|
|
2018
Q2 | $480K | Sell |
6,107
-7
| -0.1% | -$548 | 0.09% | 168 |
|
|
2018
Q1 | $484K | Sell |
6,114
-234
| -4% | -$19.3K | 0.09% | 165 |
|
|
2017
Q4 | $510K | Sell |
6,348
-38
| -0.6% | -$2.88K | 0.09% | 164 |
|
|
2017
Q3 | $467K | Buy |
6,386
+178
| +3% | +$13.2K | 0.08% | 176 |
|
|
2017
Q2 | $477K | Sell |
6,208
-88
| -1% | -$6.59K | 0.09% | 160 |
|
|
2017
Q1 | $445K | Sell |
6,296
-76
| -1% | -$5.33K | 0.08% | 168 |
|
|
2016
Q4 | $440K | Buy |
6,372
+116
| +2% | +$7.69K | 0.1% | 154 |
|
|
2016
Q3 | $400K | Buy |
6,256
+381
| +6% | +$25.3K | 0.11% | 160 |
|
|
2016
Q2 | $379K | Buy |
5,875
+48
| +0.8% | +$3.07K | 0.11% | 160 |
|
|
2016
Q1 | $367K | Sell |
5,827
-90
| -2% | -$5.22K | 0.13% | 128 |
|
|
2015
Q4 | $358K | Sell |
5,917
-733
| -11% | -$44.4K | 0.14% | 147 |
|
|
2015
Q3 | $372K | Sell |
6,650
-496
| -7% | -$30.5K | 0.16% | 131 |
|
|
2015
Q2 | $499K | Buy |
7,146
+38
| +0.5% | +$2.79K | 0.18% | 105 |
|
|
2015
Q1 | $524K | Buy |
7,108
+1,032
| +17% | +$77.1K | 0.2% | 96 |
|
|
2014
Q4 | $440K | Buy |
6,076
+2,277
| +60% | +$155K | 0.19% | 105 |
|
|
2014
Q3 | $253K | Sell |
3,799
-186
| -5% | -$12.8K | 0.12% | 127 |
|
|
2014
Q2 | $290K | Buy |
3,985
+82
| +2% | +$6.04K | 0.14% | 118 |
|
|
2014
Q1 | $287K | Buy |
+3,903
| New | +$280K | 0.17% | 114 |
|
|
2013
Q4 | – | Sell |
-2,124
| Closed | -$146K | – | 466 |
|
|
2013
Q3 | $146K | Sell |
2,124
-412
| -16% | -$27K | 0.09% | 147 |
|
|
2013
Q2 | $149K | Buy |
+2,536
| New | +$150K | 0.11% | 134 |
|
Other funds holding RTX
Financial Architects (New Jersey)'s RTX Position: Q2 2023 in Review
Financial Architects (New Jersey) reduced its RTX Corp (RTX) stake by 0.57% in Q2 2023, selling an estimated $2.55K and leaving 4,508 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #221.
Financial Architects (New Jersey) first reported a position in RTX in Q2 2013 and has held it in 39 quarters since. The position peaked at $528K in Q4 2019. 2,457 funds tracked by Wall St. Rank hold RTX as of Q2 2023.
- Financial Architects (New Jersey) held 4,508 shares of RTX Corp worth $442K as of Q2 2023.
- Financial Architects (New Jersey) sold 26 RTX Corp shares in Q2 2023, an estimated $2.55K.
- RTX Corp made up 0.07% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #221 holding.
- Financial Architects (New Jersey) first reported a position in RTX Corp in Q2 2013 and has held it in 39 quarters since.
- Financial Architects (New Jersey)'s RTX Corp position peaked at $528K in Q4 2019.
- 2,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.