Highlander Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $69.1K | Hold |
708
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $59.6K | Buy |
708
+315
| +80% | +$24.9K | 0.02% | 362 |
|
|
2023
Q3 | $28K | Buy |
+393
| New | +$33.7K | 0.01% | 466 |
|
|
2022
Q4 | – | Sell |
-250
| Closed | -$20K | – | 643 |
|
|
2022
Q3 | $20K | Hold |
250
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $24K | Hold |
250
| – | – | 0.01% | 377 |
|
|
2022
Q1 | $25K | Hold |
250
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $22K | Buy |
+250
| New | +$21.8K | 0.01% | 393 |
|
|
2021
Q1 | – | Sell |
-7,444
| Closed | -$532K | – | 634 |
|
|
2020
Q4 | $532K | Sell |
7,444
-1,300
| -15% | -$85.5K | 0.3% | 75 |
|
|
2020
Q3 | $503K | Sell |
8,744
-2,700
| -24% | -$164K | 0.3% | 75 |
|
|
2020
Q2 | $705K | Sell |
11,444
-1,497
| -12% | -$93.4K | 0.44% | 55 |
|
|
2020
Q1 | $768K | Hold |
12,941
| – | – | 0.55% | 43 |
|
|
2019
Q4 | $1.22M | Hold |
12,941
| – | – | 0.7% | 39 |
|
|
2019
Q3 | $1.11M | Hold |
12,941
| – | – | 0.69% | 38 |
|
|
2019
Q2 | $1.06M | Hold |
12,941
| – | – | 0.64% | 44 |
|
|
2019
Q1 | $1.05M | Sell |
12,941
-1,112
| -8% | -$84.5K | 0.65% | 45 |
|
|
2018
Q4 | $948K | Buy |
14,053
+5,194
| +59% | +$408K | 0.62% | 40 |
|
|
2018
Q3 | $779K | Hold |
8,859
| – | – | 0.43% | 68 |
|
|
2018
Q2 | $697K | Buy |
8,859
+3,178
| +56% | +$249K | 0.39% | 73 |
|
|
2018
Q1 | $440K | Buy |
5,681
+4,311
| +315% | +$356K | 0.26% | 98 |
|
|
2017
Q4 | $110K | Hold |
1,370
| – | – | 0.08% | 240 |
|
|
2017
Q3 | $100K | Hold |
1,370
| – | – | 0.08% | 251 |
|
|
2017
Q2 | $105K | Hold |
1,370
| – | – | 0.08% | 245 |
|
|
2017
Q1 | $97K | Hold |
1,370
| – | – | 0.08% | 254 |
|
|
2016
Q4 | $94K | Sell |
1,370
-635
| -32% | -$42.1K | 0.08% | 250 |
|
|
2016
Q3 | $128K | Hold |
2,005
| – | – | 0.11% | 202 |
|
|
2016
Q2 | $129K | Hold |
2,005
| – | – | 0.12% | 203 |
|
|
2016
Q1 | $126K | Buy |
2,005
+932
| +87% | +$54.1K | 0.12% | 205 |
|
|
2015
Q4 | $65K | Sell |
1,073
-1,589
| -60% | -$96.2K | 0.06% | 307 |
|
|
2015
Q3 | $149K | Hold |
2,662
| – | – | 0.14% | 181 |
|
|
2015
Q2 | $186K | Hold |
2,662
| – | – | 0.17% | 153 |
|
|
2015
Q1 | $196K | Hold |
2,662
| – | – | 0.17% | 144 |
|
|
2014
Q4 | $193K | Buy |
2,662
+1,589
| +148% | +$108K | 0.17% | 154 |
|
|
2014
Q3 | $71.3K | Hold |
1,073
| – | – | 0.07% | 286 |
|
|
2014
Q2 | $77.9K | Hold |
1,073
| – | – | 0.07% | 272 |
|
|
2014
Q1 | $78.9K | Hold |
1,073
| – | – | 0.07% | 262 |
|
|
2013
Q4 | $76.8K | Hold |
1,073
| – | – | 0.07% | 270 |
|
|
2013
Q3 | $72.8K | Sell |
1,073
-158
| -13% | -$10.3K | 0.07% | 271 |
|
|
2013
Q2 | $72K | Buy |
+1,231
| New | +$72.8K | 0.08% | 264 |
|
Other funds holding RTX
Highlander Capital Management's RTX Position: Q1 2024 in Review
Highlander Capital Management held its RTX Corp (RTX) position steady in Q1 2024 at 708 shares worth $69.1K. The position accounts for 0.02% of the portfolio, ranked #343.
Highlander Capital Management first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.22M in Q4 2019. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.
- Highlander Capital Management held 708 shares of RTX Corp worth $69.1K as of Q1 2024.
- Highlander Capital Management left its RTX Corp share count unchanged in Q1 2024.
- RTX Corp made up 0.02% of Highlander Capital Management's portfolio in Q1 2024, its #343 holding.
- Highlander Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Highlander Capital Management's RTX Corp position peaked at $1.22M in Q4 2019.
- 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.
Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.