GW & Wade’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
Q4 | $6.69M | Sell |
79,525
-4,202
| -5% | -$333K | 0.22% | 90 |
|
|
2023
Q3 | $6.03M | Sell |
83,727
-125,882
| -60% | -$10.8M | 0.22% | 89 |
|
|
2023
Q2 | $20.5M | Buy |
209,609
+1,695
| +0.8% | +$166K | 0.75% | 38 |
|
|
2023
Q1 | $20.4M | Buy |
207,914
+3,716
| +2% | +$366K | 0.78% | 36 |
|
|
2022
Q4 | $20.6M | Buy |
204,198
+2,743
| +1% | +$258K | 0.84% | 35 |
|
|
2022
Q3 | $16.5M | Buy |
201,455
+1,700
| +0.9% | +$154K | 0.81% | 39 |
|
|
2022
Q2 | $19.2M | Buy |
199,755
+2,409
| +1% | +$232K | 0.87% | 32 |
|
|
2022
Q1 | $19.6M | Sell |
197,346
-38
| -0% | -$3.6K | 0.84% | 32 |
|
|
2021
Q4 | $17M | Buy |
197,384
+1,310
| +0.7% | +$114K | 0.74% | 45 |
|
|
2021
Q3 | $16.9M | Buy |
196,074
+1,152
| +0.6% | +$98.5K | 0.8% | 40 |
|
|
2021
Q2 | $16.6M | Buy |
194,922
+2,910
| +2% | +$245K | 0.8% | 42 |
|
|
2021
Q1 | $14.8M | Buy |
192,012
+12,076
| +7% | +$881K | 0.79% | 41 |
|
|
2020
Q4 | $12.9M | Buy |
179,936
+5,768
| +3% | +$379K | 0.78% | 45 |
|
|
2020
Q3 | $10M | Buy |
174,168
+182
| +0.1% | +$11.1K | 0.76% | 47 |
|
|
2020
Q2 | $10.7M | Sell |
173,986
-7,046
| -4% | -$440K | 0.88% | 38 |
|
|
2020
Q1 | $10.7M | Buy |
181,032
+5,627
| +3% | +$476K | 1.01% | 29 |
|
|
2019
Q4 | $16.5M | Buy |
175,405
+4,599
| +3% | +$417K | 1.27% | 21 |
|
|
2019
Q3 | $14.7M | Buy |
170,806
+2,132
| +1% | +$177K | 1.25% | 23 |
|
|
2019
Q2 | $13.8M | Buy |
168,674
+871
| +0.5% | +$72.8K | 1.26% | 22 |
|
|
2019
Q1 | $13.6M | Buy |
167,803
+4,738
| +3% | +$360K | 1.29% | 23 |
|
|
2018
Q4 | $10.9M | Buy |
163,065
+3,623
| +2% | +$284K | 1.18% | 27 |
|
|
2018
Q3 | $14M | Buy |
159,442
+2,873
| +2% | +$241K | 1.49% | 16 |
|
|
2018
Q2 | $12.3M | Buy |
156,569
+3,679
| +2% | +$288K | 1.39% | 19 |
|
|
2018
Q1 | $12.1M | Buy |
152,890
+5,194
| +4% | +$429K | 1.4% | 20 |
|
|
2017
Q4 | $11.9M | Buy |
147,696
+6,165
| +4% | +$468K | 1.36% | 25 |
|
|
2017
Q3 | $10.3M | Buy |
141,531
+412
| +0.3% | +$30.5K | 1.25% | 29 |
|
|
2017
Q2 | $10.8M | Buy |
141,119
+2,107
| +2% | +$158K | 1.37% | 28 |
|
|
2017
Q1 | $9.82M | Buy |
139,012
+59,149
| +74% | +$4.15M | 1.29% | 29 |
|
|
2016
Q4 | $5.51M | Sell |
79,863
-3,143
| -4% | -$208K | 0.91% | 31 |
|
|
2016
Q3 | $5.31M | Buy |
83,006
+2,841
| +4% | +$188K | 0.96% | 33 |
|
|
2016
Q2 | $5.17M | Buy |
80,165
+9,561
| +14% | +$612K | 0.89% | 31 |
|
|
2016
Q1 | $4.45M | Buy |
70,604
+9,005
| +15% | +$522K | 0.87% | 32 |
|
|
2015
Q4 | $3.72M | Buy |
61,599
+3,600
| +6% | +$218K | 0.78% | 34 |
|
|
2015
Q3 | $3.25M | Sell |
57,999
-8,416
| -13% | -$518K | 0.72% | 36 |
|
|
2015
Q2 | $4.64M | Sell |
66,415
-1,769
| -3% | -$130K | 0.92% | 27 |
|
|
2015
Q1 | $5.03M | Buy |
68,184
+9,329
| +16% | +$697K | 0.95% | 27 |
|
|
2014
Q4 | $4.26M | Sell |
58,855
-445
| -0.8% | -$30.3K | 1.12% | 30 |
|
|
2014
Q3 | $3.94M | Sell |
59,300
-354
| -0.6% | -$24.3K | 1.15% | 32 |
|
|
2014
Q2 | $4.33M | Buy |
59,654
+2,016
| +3% | +$148K | 1.28% | 28 |
|
|
2014
Q1 | $4.24M | Sell |
57,638
-46
| -0.1% | -$3.31K | 1.37% | 26 |
|
|
2013
Q4 | $4.13M | Sell |
57,684
-1,379
| -2% | -$94K | 1.34% | 27 |
|
|
2013
Q3 | $4.01M | Buy |
59,063
+891
| +2% | +$58.3K | 1.39% | 25 |
|
|
2013
Q2 | $3.4M | Buy |
+58,172
| New | +$3.44M | 1.23% | 31 |
|
Other funds holding RTX
GW & Wade's RTX Position: Q4 2023 in Review
GW & Wade reduced its RTX Corp (RTX) stake by 5% in Q4 2023, selling an estimated $333K and leaving 79,525 shares worth $6.69M. The position accounts for 0.22% of the portfolio, ranked #90.
GW & Wade first reported a position in RTX in Q2 2013 and has held it in 43 quarters since. The position peaked at $20.6M in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q4 2023.
- GW & Wade held 79,525 shares of RTX Corp worth $6.69M as of Q4 2023.
- GW & Wade sold 4,202 RTX Corp shares in Q4 2023, an estimated $333K.
- RTX Corp made up 0.22% of GW & Wade's portfolio in Q4 2023, its #90 holding.
- GW & Wade first reported a position in RTX Corp in Q2 2013 and has held it in 43 quarters since.
- GW & Wade's RTX Corp position peaked at $20.6M in Q4 2022.
- 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.