HighTower Trust’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
Q1 | $7.02M | Buy |
73,099
+252
| +0.3% | +$24.8K | 0.69% | 30 |
|
|
2022
Q4 | $7.22M | Buy |
+72,847
| New | +$6.85M | 0.7% | 29 |
|
|
2022
Q3 | – | Sell |
-59,151
| Closed | -$5.31K | – | 305 |
|
|
2022
Q2 | $5.31K | Buy |
59,151
+462
| +0.8% | +$44.4K | 0.56% | 36 |
|
|
2022
Q1 | $5.81M | Buy |
+58,689
| New | +$5.56M | 0.55% | 36 |
|
|
2021
Q4 | – | Sell |
-57,339
| Closed | -$4.93M | – | 230 |
|
|
2021
Q3 | $4.93M | Buy |
57,339
+138
| +0.2% | +$11.8K | 0.61% | 38 |
|
|
2021
Q2 | $4.88M | Sell |
57,201
-1,211
| -2% | -$102K | 0.6% | 38 |
|
|
2021
Q1 | $4.51M | Buy |
58,412
+1,699
| +3% | +$124K | 0.6% | 40 |
|
|
2020
Q4 | $4.06M | Buy |
56,713
+1,291
| +2% | +$84.9K | 0.58% | 44 |
|
|
2020
Q3 | $3.19M | Buy |
55,422
+499
| +0.9% | +$30.4K | 0.5% | 44 |
|
|
2020
Q2 | $3.38M | Sell |
54,923
-18,044
| -25% | -$1.13M | 0.52% | 41 |
|
|
2020
Q1 | $4.33M | Hold |
72,967
| – | – | 0.75% | 33 |
|
|
2019
Q4 | $6.88M | Buy |
72,967
+11,123
| +18% | +$1.01M | 0.85% | 28 |
|
|
2019
Q3 | $5.31M | Buy |
61,844
+1,222
| +2% | +$101K | 0.67% | 34 |
|
|
2019
Q2 | $4.97M | Buy |
60,622
+30,531
| +101% | +$2.55M | 0.63% | 35 |
|
|
2019
Q1 | $2.44M | Buy |
+30,091
| New | +$2.29M | 0.31% | 45 |
|
|
2017
Q1 | – | Sell |
-3,243
| Closed | -$224K | – | 159 |
|
|
2016
Q4 | $224K | Sell |
3,243
-238
| -7% | -$15.8K | 0.03% | 139 |
|
|
2016
Q3 | $223K | Hold |
3,481
| – | – | 0.03% | 132 |
|
|
2016
Q2 | $225K | Hold |
3,481
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $219K | Sell |
3,481
-800
| -19% | -$46.4K | 0.03% | 128 |
|
|
2015
Q4 | $259K | Sell |
4,281
-6,133
| -59% | -$371K | 0.03% | 131 |
|
|
2015
Q3 | $583K | Hold |
10,414
| – | – | 0.1% | 78 |
|
|
2015
Q2 | $727K | Buy |
10,414
+1,641
| +19% | +$120K | 0.12% | 61 |
|
|
2015
Q1 | $647K | Buy |
8,773
+132
| +2% | +$9.86K | 0.1% | 70 |
|
|
2014
Q4 | $625K | Sell |
8,641
-2,407
| -22% | -$164K | 0.09% | 74 |
|
|
2014
Q3 | $734K | Sell |
11,048
-3,170
| -22% | -$217K | 0.11% | 62 |
|
|
2014
Q2 | $1.03M | Hold |
14,218
| – | – | 0.14% | 58 |
|
|
2014
Q1 | $1.04M | Sell |
14,218
-6,240
| -31% | -$448K | 0.15% | 60 |
|
|
2013
Q4 | $1.47M | Buy |
20,458
+7,837
| +62% | +$534K | 0.19% | 53 |
|
|
2013
Q3 | $856K | Buy |
12,621
+1,446
| +13% | +$94.6K | 0.13% | 66 |
|
|
2013
Q2 | $654K | Buy |
+11,175
| New | +$661K | 0.1% | 62 |
|
Other funds holding RTX
HighTower Trust's RTX Position: Q1 2023 in Review
HighTower Trust increased its RTX Corp (RTX) stake by 0.35% in Q1 2023, buying an estimated $24.8K and bringing the position to 73,099 shares worth $7.02M. The position accounts for 0.69% of the portfolio, ranked #30.
HighTower Trust first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. The position peaked at $7.22M in Q4 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.
- HighTower Trust held 73,099 shares of RTX Corp worth $7.02M as of Q1 2023.
- HighTower Trust bought 252 RTX Corp shares in Q1 2023, an estimated $24.8K.
- RTX Corp made up 0.69% of HighTower Trust's portfolio in Q1 2023, its #30 holding.
- HighTower Trust first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
- HighTower Trust's RTX Corp position peaked at $7.22M in Q4 2022.
- 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.
Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.