Institutional & Family Asset 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
Q2 | $5.08M | Sell |
50,620
-2,132
| -4% | -$220K | 0.78% | 30 |
|
|
2024
Q1 | $5.14M | Buy |
52,752
+1,806
| +4% | +$163K | 0.82% | 29 |
|
|
2023
Q4 | $4.29M | Sell |
50,946
-4,524
| -8% | -$358K | 0.71% | 48 |
|
|
2023
Q3 | $3.99M | Buy |
55,470
+237
| +0.4% | +$20.3K | 0.65% | 54 |
|
|
2023
Q2 | $5.41M | Sell |
55,233
-530
| -1% | -$51.9K | 0.88% | 29 |
|
|
2023
Q1 | $5.46M | Buy |
55,763
+717
| +1% | +$70.6K | 0.9% | 25 |
|
|
2022
Q4 | $5.56M | Buy |
55,046
+388
| +0.7% | +$36.5K | 0.92% | 21 |
|
|
2022
Q3 | $4.47M | Buy |
54,658
+907
| +2% | +$82.1K | 0.79% | 34 |
|
|
2022
Q2 | $5.17M | Buy |
53,751
+1,446
| +3% | +$139K | 0.89% | 23 |
|
|
2022
Q1 | $5.18M | Buy |
52,305
+527
| +1% | +$49.9K | 0.81% | 24 |
|
|
2021
Q4 | $4.46M | Buy |
51,778
+1,472
| +3% | +$128K | 0.69% | 34 |
|
|
2021
Q3 | $4.32M | Sell |
50,306
-442
| -0.9% | -$37.8K | 0.69% | 34 |
|
|
2021
Q2 | $4.33M | Buy |
50,748
+5,952
| +13% | +$501K | 0.71% | 35 |
|
|
2021
Q1 | $3.46M | Sell |
44,796
-2,855
| -6% | -$208K | 0.67% | 39 |
|
|
2020
Q4 | $3.41M | Sell |
47,651
-2,892
| -6% | -$190K | 0.72% | 37 |
|
|
2020
Q3 | $2.91M | Sell |
50,543
-6,029
| -11% | -$367K | 0.68% | 49 |
|
|
2020
Q2 | $3.49M | Sell |
56,572
-5,291
| -9% | -$330K | 0.72% | 41 |
|
|
2020
Q1 | $3.67M | Buy |
61,863
+17,199
| +39% | +$1.46M | 0.85% | 29 |
|
|
2019
Q4 | $4.21M | Sell |
44,664
-3,087
| -6% | -$280K | 0.89% | 25 |
|
|
2019
Q3 | $4.1M | Sell |
47,751
-164
| -0.3% | -$13.6K | 0.9% | 25 |
|
|
2019
Q2 | $3.93M | Sell |
47,915
-3,461
| -7% | -$289K | 0.85% | 29 |
|
|
2019
Q1 | $4.17M | Buy |
51,376
+24
| +0% | +$1.82K | 0.88% | 26 |
|
|
2018
Q4 | $3.44M | Sell |
51,352
-716
| -1% | -$56.2K | 0.77% | 35 |
|
|
2018
Q3 | $4.58M | Sell |
52,068
-193
| -0.4% | -$16.2K | 0.91% | 25 |
|
|
2018
Q2 | $4.11M | Buy |
52,261
+1,008
| +2% | +$78.9K | 0.86% | 26 |
|
|
2018
Q1 | $4.06M | Sell |
51,253
-16,048
| -24% | -$1.33M | 0.86% | 22 |
|
|
2017
Q4 | $5.4M | Buy |
67,301
+4,137
| +7% | +$314K | 1.03% | 17 |
|
|
2017
Q3 | $4.61M | Buy |
63,164
+951
| +2% | +$70.4K | 0.93% | 21 |
|
|
2017
Q2 | $4.78M | Sell |
62,213
-1,002
| -2% | -$75.1K | 1.17% | 13 |
|
|
2017
Q1 | $4.46M | Sell |
63,215
-4,189
| -6% | -$294K | 1.39% | 13 |
|
|
2016
Q4 | $4.65M | Buy |
67,404
+3,844
| +6% | +$255K | 1.47% | 12 |
|
|
2016
Q3 | $4.06M | Buy |
63,560
+4,700
| +8% | +$312K | 1.35% | 14 |
|
|
2016
Q2 | $3.8M | Buy |
58,860
+5,695
| +11% | +$364K | 1.32% | 13 |
|
|
2016
Q1 | $3.21M | Buy |
53,165
+1,165
| +2% | +$67.6K | 1.2% | 19 |
|
|
2015
Q4 | $3.14M | Buy |
+52,000
| New | +$3.15M | 1.18% | 20 |
|
Other funds holding RTX
Institutional & Family Asset Management's RTX Position: Q2 2024 in Review
Institutional & Family Asset Management reduced its RTX Corp (RTX) stake by 4% in Q2 2024, selling an estimated $220K and leaving 50,620 shares worth $5.08M. The position accounts for 0.78% of the portfolio, ranked #30.
Institutional & Family Asset Management first reported a position in RTX in Q4 2015 and has held it in 35 quarters since. The position peaked at $5.56M in Q4 2022. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.
- Institutional & Family Asset Management held 50,620 shares of RTX Corp worth $5.08M as of Q2 2024.
- Institutional & Family Asset Management sold 2,132 RTX Corp shares in Q2 2024, an estimated $220K.
- RTX Corp made up 0.78% of Institutional & Family Asset Management's portfolio in Q2 2024, its #30 holding.
- Institutional & Family Asset Management first reported a position in RTX Corp in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's RTX Corp position peaked at $5.56M in Q4 2022.
- 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.