Foster Dykema Cabot & Co’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 | $241K | Buy |
3,347
+133
| +4% | +$11.4K | 0.03% | 79 |
|
|
2023
Q2 | $315K | Buy |
3,214
+403
| +14% | +$39.5K | 0.04% | 73 |
|
|
2023
Q1 | $275K | Hold |
2,811
| – | – | 0.04% | 72 |
|
|
2022
Q4 | $284K | Sell |
2,811
-139
| -5% | -$13.1K | 0.04% | 61 |
|
|
2022
Q3 | $241K | Hold |
2,950
| – | – | 0.03% | 73 |
|
|
2022
Q2 | $284K | Hold |
2,950
| – | – | 0.04% | 72 |
|
|
2022
Q1 | $292K | Hold |
2,950
| – | – | 0.04% | 83 |
|
|
2021
Q4 | $254K | Hold |
2,950
| – | – | 0.03% | 87 |
|
|
2021
Q3 | $254K | Buy |
+2,950
| New | +$252K | 0.03% | 83 |
|
|
2020
Q2 | – | Sell |
-3,599
| Closed | -$214K | – | 90 |
|
|
2020
Q1 | $214K | Hold |
3,599
| – | – | 0.04% | 79 |
|
|
2019
Q4 | $339K | Hold |
3,599
| – | – | 0.05% | 78 |
|
|
2019
Q3 | $309K | Hold |
3,599
| – | – | 0.05% | 87 |
|
|
2019
Q2 | $295K | Sell |
3,599
-21
| -0.6% | -$1.76K | 0.04% | 90 |
|
|
2019
Q1 | $294K | Buy |
3,620
+299
| +9% | +$22.7K | 0.05% | 86 |
|
|
2018
Q4 | $223K | Hold |
3,321
| – | – | 0.04% | 88 |
|
|
2018
Q3 | $292K | Hold |
3,321
| – | – | 0.05% | 86 |
|
|
2018
Q2 | $278K | Buy |
3,321
+21
| +0.6% | +$1.64K | 0.05% | 88 |
|
|
2018
Q1 | $261K | Sell |
3,300
-738
| -18% | -$61K | 0.04% | 91 |
|
|
2017
Q4 | $324K | Sell |
4,038
-2,726
| -40% | -$207K | 0.05% | 83 |
|
|
2017
Q3 | $494K | Hold |
6,764
| – | – | 0.09% | 67 |
|
|
2017
Q2 | $520K | Buy |
6,764
+1,311
| +24% | +$98.2K | 0.09% | 70 |
|
|
2017
Q1 | $385K | Hold |
5,453
| – | – | 0.07% | 86 |
|
|
2016
Q4 | $376K | Sell |
5,453
-684
| -11% | -$45.3K | 0.07% | 87 |
|
|
2016
Q3 | $392K | Sell |
6,137
-127
| -2% | -$8.42K | 0.09% | 84 |
|
|
2016
Q2 | $404K | Sell |
6,264
-596
| -9% | -$38.1K | 0.09% | 71 |
|
|
2016
Q1 | $432K | Hold |
6,860
| – | – | 0.11% | 66 |
|
|
2015
Q4 | $415K | Hold |
6,860
| – | – | 0.1% | 67 |
|
|
2015
Q3 | $384K | Sell |
6,860
-635
| -8% | -$39.1K | 0.1% | 62 |
|
|
2015
Q2 | $523K | Sell |
7,495
-119
| -2% | -$8.73K | 0.14% | 54 |
|
|
2015
Q1 | $562K | Sell |
7,614
-32
| -0.4% | -$2.39K | 0.14% | 53 |
|
|
2014
Q4 | $553K | Hold |
7,646
| – | – | 0.13% | 53 |
|
|
2014
Q3 | $508K | Hold |
7,646
| – | – | 0.12% | 53 |
|
|
2014
Q2 | $556K | Buy |
7,646
+1,191
| +18% | +$87.7K | 0.13% | 53 |
|
|
2014
Q1 | $475K | Sell |
6,455
-3,003
| -32% | -$216K | 0.12% | 55 |
|
|
2013
Q4 | $677K | Sell |
9,458
-47
| -0.5% | -$3.2K | 0.18% | 48 |
|
|
2013
Q3 | $645K | Sell |
9,505
-64
| -0.7% | -$4.19K | 0.19% | 47 |
|
|
2013
Q2 | $560K | Buy |
+9,569
| New | +$566K | 0.17% | 50 |
|
Other funds holding RTX
Foster Dykema Cabot & Co's RTX Position: Q3 2023 in Review
Foster Dykema Cabot & Co increased its RTX Corp (RTX) stake by 4.1% in Q3 2023, buying an estimated $11.4K and bringing the position to 3,347 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #79.
Foster Dykema Cabot & Co first reported a position in RTX in Q2 2013 and has held it in 37 quarters since. The position peaked at $677K in Q4 2013. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Foster Dykema Cabot & Co held 3,347 shares of RTX Corp worth $241K as of Q3 2023.
- Foster Dykema Cabot & Co bought 133 RTX Corp shares in Q3 2023, an estimated $11.4K.
- RTX Corp made up 0.03% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #79 holding.
- Foster Dykema Cabot & Co first reported a position in RTX Corp in Q2 2013 and has held it in 37 quarters since.
- Foster Dykema Cabot & Co's RTX Corp position peaked at $677K in Q4 2013.
- 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.