InterOcean Capital Group’s RTX Corp RTX Stock Holding History

InterOcean Capital Group’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.01M	Buy	10,369 +154	+2%	+$13.9K	0.02%	210
2023 Q4	$859K	Buy	10,215 +463	+5%	+$36.6K	0.02%	219
2023 Q3	$702K	Sell	9,752 -466	-5%	-$39.9K	0.02%	227
2023 Q2	$1M	Buy	10,218 +2,007	+24%	+$197K	0.03%	180
2023 Q1	$804K	Buy	8,211 +165	+2%	+$16.3K	0.03%	206
2022 Q4	$812K	Buy	8,046 +261	+3%	+$24.5K	0.03%	203
2022 Q3	$637K	Buy	7,785 +921	+13%	+$83.4K	0.03%	208
2022 Q2	$660K	Buy	+6,864	New	+$660K	0.03%	205

Other funds holding RTX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

InterOcean Capital Group's RTX Position: Q1 2024 in Review

InterOcean Capital Group increased its RTX Corp (RTX) stake by 1.5% in Q1 2024, buying an estimated $13.9K and bringing the position to 10,369 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #210.

InterOcean Capital Group first reported a position in RTX in Q2 2022 and has held it in 8 quarters since. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.

InterOcean Capital Group held 10,369 shares of RTX Corp worth $1.01M as of Q1 2024.
InterOcean Capital Group bought 154 RTX Corp shares in Q1 2024, an estimated $13.9K.
RTX Corp made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #210 holding.
InterOcean Capital Group first reported a position in RTX Corp in Q2 2022 and has held it in 8 quarters since.
2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.