Inverness Counsel’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
Q3 | $1.03M | Buy |
12,565
+33
| +0.3% | +$2.99K | 0.06% | 86 |
|
|
2022
Q2 | $1.2M | Buy |
12,532
+1,414
| +13% | +$136K | 0.07% | 73 |
|
|
2022
Q1 | $1.1M | Buy |
11,118
+458
| +4% | +$43.4K | 0.05% | 81 |
|
|
2021
Q4 | $917K | Sell |
10,660
-116
| -1% | -$10.1K | 0.03% | 93 |
|
|
2021
Q3 | $926K | Hold |
10,776
| – | – | 0.03% | 93 |
|
|
2021
Q2 | $919K | Hold |
10,776
| – | – | 0.03% | 91 |
|
|
2021
Q1 | $833K | Sell |
10,776
-34
| -0.3% | -$2.48K | 0.03% | 91 |
|
|
2020
Q4 | $773K | Buy |
10,810
+256
| +2% | +$16.8K | 0.03% | 87 |
|
|
2020
Q3 | $607K | Sell |
10,554
-190
| -2% | -$11.6K | 0.03% | 91 |
|
|
2020
Q2 | $662K | Sell |
10,744
-4,776
| -31% | -$298K | 0.03% | 84 |
|
|
2020
Q1 | $921K | Buy |
15,520
+397
| +3% | +$33.6K | 0.06% | 75 |
|
|
2019
Q4 | $1.43M | Sell |
15,123
-556
| -4% | -$50.4K | 0.07% | 74 |
|
|
2019
Q3 | $1.35M | Sell |
15,679
-635
| -4% | -$52.7K | 0.07% | 73 |
|
|
2019
Q2 | $1.34M | Hold |
16,314
| – | – | 0.07% | 73 |
|
|
2019
Q1 | $1.32M | Sell |
16,314
-493
| -3% | -$37.5K | 0.07% | 70 |
|
|
2018
Q4 | $1.13M | Sell |
16,807
-855
| -5% | -$67.1K | 0.08% | 70 |
|
|
2018
Q3 | $1.55M | Buy |
17,662
+13
| +0.1% | +$1.09K | 0.08% | 73 |
|
|
2018
Q2 | $1.39M | Sell |
17,649
-1,157
| -6% | -$90.6K | 0.08% | 70 |
|
|
2018
Q1 | $1.49M | Sell |
18,806
-440
| -2% | -$36.3K | 0.09% | 79 |
|
|
2017
Q4 | $1.54M | Buy |
19,246
+159
| +0.8% | +$12.1K | 0.1% | 66 |
|
|
2017
Q3 | $1.39M | Buy |
19,087
+207
| +1% | +$15.3K | 0.1% | 67 |
|
|
2017
Q2 | $1.45M | Sell |
18,880
-4,453
| -19% | -$334K | 0.1% | 64 |
|
|
2017
Q1 | $1.65M | Sell |
23,333
-114,463
| -83% | -$8.03M | 0.11% | 65 |
|
|
2016
Q4 | $9.38M | Sell |
137,796
-47,030
| -25% | -$3.12M | 0.71% | 43 |
|
|
2016
Q3 | $11.8M | Buy |
184,826
+7,047
| +4% | +$467K | 0.93% | 35 |
|
|
2016
Q2 | $11.5M | Buy |
177,779
+157,640
| +783% | +$10.1M | 0.89% | 38 |
|
|
2016
Q1 | $1.27M | Hold |
20,139
| – | – | 0.1% | 59 |
|
|
2015
Q4 | $1.22M | Sell |
20,139
-4,497
| -18% | -$272K | 0.09% | 63 |
|
|
2015
Q3 | $1.38M | Hold |
24,636
| – | – | 0.12% | 62 |
|
|
2015
Q2 | $1.72M | Sell |
24,636
-983
| -4% | -$72.1K | 0.12% | 63 |
|
|
2015
Q1 | $1.89M | Buy |
25,619
+503
| +2% | +$37.6K | 0.14% | 62 |
|
|
2014
Q4 | $1.82M | Sell |
25,116
-1,112
| -4% | -$75.8K | 0.14% | 62 |
|
|
2014
Q3 | $1.74M | Hold |
26,228
| – | – | 0.14% | 60 |
|
|
2014
Q2 | $1.91M | Sell |
26,228
-439
| -2% | -$32.3K | 0.15% | 62 |
|
|
2014
Q1 | $1.96M | Sell |
26,667
-1,906
| -7% | -$137K | 0.16% | 62 |
|
|
2013
Q4 | $2.05M | Sell |
28,573
-283
| -1% | -$19.3K | 0.16% | 64 |
|
|
2013
Q3 | $1.96M | Sell |
28,856
-80
| -0.3% | -$5.24K | 0.17% | 57 |
|
|
2013
Q2 | $1.69M | Buy |
+28,936
| New | +$1.71M | 0.15% | 57 |
|
Other funds holding RTX
Inverness Counsel's RTX Position: Q3 2022 in Review
Inverness Counsel increased its RTX Corp (RTX) stake by 0.26% in Q3 2022, buying an estimated $2.99K and bringing the position to 12,565 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #86.
Inverness Counsel first reported a position in RTX in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.8M in Q3 2016. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- Inverness Counsel held 12,565 shares of RTX Corp worth $1.03M as of Q3 2022.
- Inverness Counsel bought 33 RTX Corp shares in Q3 2022, an estimated $2.99K.
- RTX Corp made up 0.06% of Inverness Counsel's portfolio in Q3 2022, its #86 holding.
- Inverness Counsel first reported a position in RTX Corp in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's RTX Corp position peaked at $11.8M in Q3 2016.
- 2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.