Front Barnett Associates’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 | $14.5M | Sell |
200,789
-3,844
| -2% | -$329K | 1.73% | 21 |
|
|
2023
Q2 | $20M | Sell |
204,633
-8,749
| -4% | -$857K | 2.26% | 19 |
|
|
2023
Q1 | $20.9M | Buy |
213,382
+322
| +0.2% | +$31.7K | 2.46% | 19 |
|
|
2022
Q4 | $21.5M | Sell |
213,060
-506
| -0.2% | -$47.6K | 2.72% | 13 |
|
|
2022
Q3 | $17.5M | Buy |
213,566
+1,045
| +0.5% | +$94.6K | 2.3% | 15 |
|
|
2022
Q2 | $20.4M | Buy |
212,521
+571
| +0.3% | +$54.9K | 2.49% | 15 |
|
|
2022
Q1 | $21M | Buy |
211,950
+257
| +0.1% | +$24.4K | 2.11% | 16 |
|
|
2021
Q4 | $18.2M | Buy |
211,693
+10
| +0% | +$871 | 1.71% | 25 |
|
|
2021
Q3 | $18.2M | Buy |
211,683
+9
| +0% | +$770 | 1.87% | 21 |
|
|
2021
Q2 | $18.1M | Buy |
211,674
+1,304
| +0.6% | +$110K | 1.84% | 22 |
|
|
2021
Q1 | $16.3M | Buy |
210,370
+23,035
| +12% | +$1.68M | 1.81% | 23 |
|
|
2020
Q4 | $13.4M | Buy |
187,335
+16,571
| +10% | +$1.09M | 1.59% | 25 |
|
|
2020
Q3 | $9.83M | Buy |
170,764
+12,065
| +8% | +$735K | 1.34% | 26 |
|
|
2020
Q2 | $9.78M | Sell |
158,699
-21,616
| -12% | -$1.35M | 1.51% | 25 |
|
|
2020
Q1 | $10.7M | Buy |
180,315
+2,776
| +2% | +$235K | 2.04% | 15 |
|
|
2019
Q4 | $16.7M | Buy |
177,539
+1,443
| +0.8% | +$131K | 2.5% | 13 |
|
|
2019
Q3 | $15.1M | Buy |
176,096
+3,639
| +2% | +$302K | 2.5% | 12 |
|
|
2019
Q2 | $14.1M | Sell |
172,457
-255
| -0.1% | -$21.3K | 2.37% | 13 |
|
|
2019
Q1 | $14M | Sell |
172,712
-1,755
| -1% | -$133K | 2.26% | 14 |
|
|
2018
Q4 | $11.7M | Buy |
174,467
+2,132
| +1% | +$167K | 2.13% | 16 |
|
|
2018
Q3 | $15.2M | Buy |
172,335
+1,705
| +1% | +$143K | 2.28% | 14 |
|
|
2018
Q2 | $13.4M | Buy |
170,630
+572
| +0.3% | +$44.8K | 2.22% | 14 |
|
|
2018
Q1 | $13.5M | Buy |
170,058
+370
| +0.2% | +$30.6K | 2.26% | 14 |
|
|
2017
Q4 | $13.6M | Sell |
169,688
-3,195
| -2% | -$243K | 2.26% | 13 |
|
|
2017
Q3 | $12.6M | Buy |
172,883
+516
| +0.3% | +$38.2K | 2.22% | 13 |
|
|
2017
Q2 | $13.2M | Sell |
172,367
-1,315
| -0.8% | -$98.5K | 2.42% | 13 |
|
|
2017
Q1 | $12.3M | Sell |
173,682
-8,951
| -5% | -$628K | 2.28% | 14 |
|
|
2016
Q4 | $12.6M | Sell |
182,633
-5,236
| -3% | -$347K | 2.43% | 13 |
|
|
2016
Q3 | $12M | Sell |
187,869
-305
| -0.2% | -$20.2K | 2.29% | 16 |
|
|
2016
Q2 | $12.1M | Sell |
188,174
-1,994
| -1% | -$128K | 2.46% | 13 |
|
|
2016
Q1 | $12M | Sell |
190,168
-275
| -0.1% | -$16K | 2.41% | 13 |
|
|
2015
Q4 | $11.5M | Buy |
190,443
+87
| +0% | +$5.26K | 2.3% | 13 |
|
|
2015
Q3 | $10.7M | Buy |
190,356
+2,789
| +1% | +$172K | 2.21% | 15 |
|
|
2015
Q2 | $13.1M | Buy |
187,567
+929
| +0.5% | +$68.2K | 2.44% | 13 |
|
|
2015
Q1 | $13.8M | Sell |
186,638
-35
| -0% | -$2.61K | 2.54% | 12 |
|
|
2014
Q4 | $13.5M | Sell |
186,673
-77
| -0% | -$5.25K | 2.56% | 15 |
|
|
2014
Q3 | $12.4M | Sell |
186,750
-2,022
| -1% | -$139K | 2.38% | 14 |
|
|
2014
Q2 | $13.7M | Sell |
188,772
-650
| -0.3% | -$47.9K | 2.55% | 14 |
|
|
2014
Q1 | $13.9M | Sell |
189,422
-2,733
| -1% | -$196K | 2.7% | 9 |
|
|
2013
Q4 | $13.8M | Buy |
192,155
+167
| +0.1% | +$11.4K | 2.69% | 10 |
|
|
2013
Q3 | $13M | Sell |
191,988
-1,708
| -0.9% | -$112K | 2.78% | 8 |
|
|
2013
Q2 | $11.3M | Buy |
+193,696
| New | +$11.4M | 2.6% | 11 |
|
Other funds holding RTX
Front Barnett Associates's RTX Position: Q3 2023 in Review
Front Barnett Associates reduced its RTX Corp (RTX) stake by 1.9% in Q3 2023, selling an estimated $329K and leaving 200,789 shares worth $14.5M. The position accounts for 1.73% of the portfolio, ranked #21.
Front Barnett Associates first reported a position in RTX in Q2 2013 and has held it in 42 quarters since. The position peaked at $21.5M in Q4 2022. 2,292 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Front Barnett Associates held 200,789 shares of RTX Corp worth $14.5M as of Q3 2023.
- Front Barnett Associates sold 3,844 RTX Corp shares in Q3 2023, an estimated $329K.
- RTX Corp made up 1.73% of Front Barnett Associates's portfolio in Q3 2023, its #21 holding.
- Front Barnett Associates first reported a position in RTX Corp in Q2 2013 and has held it in 42 quarters since.
- Front Barnett Associates's RTX Corp position peaked at $21.5M in Q4 2022.
- 2,292 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.