Hotaling Investment 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
2022
Q4
$246K Sell
2,437
-18
-0.7% -$1.69K 0.11% 102
2022
Q3
$201K Sell
2,455
-357
-13% -$32.3K 0.1% 110
2022
Q2
$270K Buy
2,812
+378
+16% +$36.3K 0.12% 105
2022
Q1
$241K Hold
2,434
0.09% 114
2021
Q4
$209K Buy
2,434
+1
+0% +$87 0.07% 131
2021
Q3
$209K Buy
2,433
+1
+0% +$86 0.09% 115
2021
Q2
$207K Sell
2,432
-174
-7% -$14.6K 0.08% 117
2021
Q1
$201K Sell
2,606
-485
-16% -$35.4K 0.09% 111
2020
Q4
$221K Buy
+3,091
New +$203K 0.1% 102
2019
Q3
Sell
-16,052
Closed -$1.31M 124
2019
Q2
$1.31M Buy
16,052
+602
+4% +$50.3K 0.84% 45
2019
Q1
$1.25M Sell
15,450
-30
-0.2% -$2.28K 0.85% 45
2018
Q4
$1.04M Buy
+15,480
New +$1.21M 0.84% 46

Other funds holding RTX

Hotaling Investment Management's RTX Position: Q4 2022 in Review

Hotaling Investment Management reduced its RTX Corp (RTX) stake by 0.73% in Q4 2022, selling an estimated $1.69K and leaving 2,437 shares worth $246K. The position accounts for 0.11% of the portfolio, ranked #102.

Hotaling Investment Management first reported a position in RTX in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.31M in Q2 2019. 2,414 funds tracked by Wall St. Rank hold RTX as of Q4 2022.

  • Hotaling Investment Management held 2,437 shares of RTX Corp worth $246K as of Q4 2022.
  • Hotaling Investment Management sold 18 RTX Corp shares in Q4 2022, an estimated $1.69K.
  • RTX Corp made up 0.11% of Hotaling Investment Management's portfolio in Q4 2022, its #102 holding.
  • Hotaling Investment Management first reported a position in RTX Corp in Q4 2018 and has held it in 12 quarters since.
  • Hotaling Investment Management's RTX Corp position peaked at $1.31M in Q2 2019.
  • 2,414 funds tracked by Wall St. Rank held RTX Corp as of Q4 2022.

Based on Hotaling Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.