Gofen & Glossberg’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $43.1M | Sell |
427,058
-286
| -0.1% | -$26.9K | 1.11% | 22 |
|
|
2022
Q3 | $35M | Buy |
427,344
+2,151
| +0.5% | +$195K | 0.99% | 27 |
|
|
2022
Q2 | $40.9M | Buy |
425,193
+320
| +0.1% | +$30.8K | 1.09% | 22 |
|
|
2022
Q1 | $42.1M | Sell |
424,873
-2,161
| -0.5% | -$205K | 0.96% | 28 |
|
|
2021
Q4 | $36.8M | Sell |
427,034
-1,733
| -0.4% | -$151K | 0.79% | 33 |
|
|
2021
Q3 | $36.9M | Buy |
428,767
+4,985
| +1% | +$426K | 0.86% | 29 |
|
|
2021
Q2 | $36.2M | Buy |
423,782
+10,648
| +3% | +$896K | 0.86% | 30 |
|
|
2021
Q1 | $31.9M | Buy |
413,134
+20,923
| +5% | +$1.53M | 0.82% | 32 |
|
|
2020
Q4 | $28M | Sell |
392,211
-2,375
| -0.6% | -$156K | 0.77% | 32 |
|
|
2020
Q3 | $22.7M | Buy |
394,586
+9,852
| +3% | +$600K | 0.7% | 37 |
|
|
2020
Q2 | $23.7M | Sell |
384,734
-159,297
| -29% | -$9.94M | 0.8% | 34 |
|
|
2020
Q1 | $32.3M | Sell |
544,031
-6,384
| -1% | -$540K | 1.26% | 20 |
|
|
2019
Q4 | $51.9M | Buy |
550,415
+9
| +0% | +$816 | 1.65% | 12 |
|
|
2019
Q3 | $47.3M | Sell |
550,406
-2,854
| -0.5% | -$237K | 1.59% | 13 |
|
|
2019
Q2 | $45.3M | Sell |
553,260
-716
| -0.1% | -$59.9K | 1.55% | 15 |
|
|
2019
Q1 | $44.9M | Buy |
553,976
+7,053
| +1% | +$536K | 1.59% | 13 |
|
|
2018
Q4 | $36.6M | Sell |
546,923
-2,440
| -0.4% | -$191K | 1.45% | 16 |
|
|
2018
Q3 | $48.3M | Buy |
549,363
+2,396
| +0.4% | +$201K | 1.66% | 10 |
|
|
2018
Q2 | $43M | Sell |
546,967
-2,921
| -0.5% | -$229K | 1.6% | 13 |
|
|
2018
Q1 | $43.5M | Sell |
549,888
-4,776
| -0.9% | -$394K | 1.63% | 11 |
|
|
2017
Q4 | $44.5M | Sell |
554,664
-2,444
| -0.4% | -$186K | 1.59% | 13 |
|
|
2017
Q3 | $40.7M | Sell |
557,108
-10,807
| -2% | -$800K | 1.51% | 16 |
|
|
2017
Q2 | $43.6M | Sell |
567,915
-1,012
| -0.2% | -$75.8K | 1.66% | 15 |
|
|
2017
Q1 | $40.2M | Sell |
568,927
-6,520
| -1% | -$457K | 1.57% | 17 |
|
|
2016
Q4 | $39.7M | Sell |
575,447
-4,632
| -0.8% | -$307K | 1.62% | 16 |
|
|
2016
Q3 | $37.1M | Sell |
580,079
-8,045
| -1% | -$534K | 1.54% | 16 |
|
|
2016
Q2 | $38M | Buy |
588,124
+1,510
| +0.3% | +$96.6K | 1.59% | 15 |
|
|
2016
Q1 | $37M | Buy |
586,614
+1,040
| +0.2% | +$60.3K | 1.57% | 15 |
|
|
2015
Q4 | $35.4M | Sell |
585,574
-34,919
| -6% | -$2.11M | 1.54% | 15 |
|
|
2015
Q3 | $34.8M | Sell |
620,493
-579
| -0.1% | -$35.6K | 1.58% | 16 |
|
|
2015
Q2 | $43.4M | Buy |
621,072
+9,406
| +2% | +$690K | 1.83% | 12 |
|
|
2015
Q1 | $45.1M | Buy |
611,666
+335
| +0.1% | +$25K | 1.94% | 8 |
|
|
2014
Q4 | $44.2M | Buy |
611,331
+20,519
| +3% | +$1.4M | 1.9% | 11 |
|
|
2014
Q3 | $39.3M | Buy |
590,812
+31,961
| +6% | +$2.19M | 1.73% | 13 |
|
|
2014
Q2 | $40.6M | Buy |
558,851
+6,553
| +1% | +$483K | 1.79% | 12 |
|
|
2014
Q1 | $40.7M | Buy |
552,298
+2,523
| +0.5% | +$181K | 1.9% | 9 |
|
|
2013
Q4 | $39.4M | Buy |
549,775
+1,756
| +0.3% | +$120K | 1.85% | 11 |
|
|
2013
Q3 | $37.2M | Buy |
548,019
+1,711
| +0.3% | +$112K | 1.92% | 10 |
|
|
2013
Q2 | $32M | Buy |
+546,308
| New | +$32.3M | 1.73% | 13 |
|
Other funds holding RTX
Gofen & Glossberg's RTX Position: Q4 2022 in Review
Gofen & Glossberg reduced its RTX Corp (RTX) stake by 0.07% in Q4 2022, selling an estimated $26.9K and leaving 427,058 shares worth $43.1M. The position accounts for 1.11% of the portfolio, ranked #22.
Gofen & Glossberg first reported a position in RTX in Q2 2013 and has held it in 39 quarters since. The position peaked at $51.9M in Q4 2019. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.
- Gofen & Glossberg held 427,058 shares of RTX Corp worth $43.1M as of Q4 2022.
- Gofen & Glossberg sold 286 RTX Corp shares in Q4 2022, an estimated $26.9K.
- RTX Corp made up 1.11% of Gofen & Glossberg's portfolio in Q4 2022, its #22 holding.
- Gofen & Glossberg first reported a position in RTX Corp in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's RTX Corp position peaked at $51.9M in Q4 2019.
- 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.