Investment Management of Virginia’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 | $1.8M | Buy |
18,413
+65
| +0.4% | +$6.4K | 0.34% | 85 |
|
|
2022
Q4 | $1.85M | Sell |
18,348
-360
| -2% | -$33.9K | 0.36% | 85 |
|
|
2022
Q3 | $1.53M | Buy |
18,708
+40
| +0.2% | +$3.62K | 0.33% | 89 |
|
|
2022
Q2 | $1.79M | Buy |
18,668
+35
| +0.2% | +$3.37K | 0.37% | 84 |
|
|
2022
Q1 | $1.85M | Buy |
18,633
+5,320
| +40% | +$504K | 0.32% | 90 |
|
|
2021
Q4 | $1.15M | Buy |
13,313
+1,421
| +12% | +$124K | 0.18% | 124 |
|
|
2021
Q3 | $1.02M | Buy |
11,892
+3,772
| +46% | +$323K | 0.2% | 116 |
|
|
2021
Q2 | $693K | Buy |
+8,120
| New | +$683K | 0.13% | 127 |
|
|
2021
Q1 | – | Sell |
-22,609
| Closed | -$1.62M | – | 158 |
|
|
2020
Q4 | $1.62M | Buy |
22,609
+687
| +3% | +$45.2K | 0.35% | 80 |
|
|
2020
Q3 | $1.26M | Sell |
21,922
-1,800
| -8% | -$110K | 0.31% | 94 |
|
|
2020
Q2 | $1.46M | Sell |
23,722
-10,612
| -31% | -$662K | 0.36% | 74 |
|
|
2020
Q1 | $2.04M | Sell |
34,334
-12,944
| -27% | -$1.1M | 0.62% | 56 |
|
|
2019
Q4 | $4.46M | Buy |
47,278
+6,846
| +17% | +$621K | 1.02% | 29 |
|
|
2019
Q3 | $3.47M | Buy |
40,432
+381
| +1% | +$31.6K | 0.85% | 38 |
|
|
2019
Q2 | $3.28M | Sell |
40,051
-40,362
| -50% | -$3.38M | 0.79% | 45 |
|
|
2019
Q1 | $6.52M | Buy |
80,413
+40,677
| +102% | +$3.09M | 0.77% | 44 |
|
|
2018
Q4 | $2.66M | Sell |
39,736
-269
| -0.7% | -$21.1K | 0.69% | 45 |
|
|
2018
Q3 | $3.52M | Buy |
40,005
+121
| +0.3% | +$10.2K | 0.74% | 42 |
|
|
2018
Q2 | $3.14M | Buy |
39,884
+939
| +2% | +$73.5K | 0.69% | 48 |
|
|
2018
Q1 | $3.08M | Sell |
38,945
-388
| -1% | -$32K | 0.72% | 46 |
|
|
2017
Q4 | $3.16M | Sell |
39,333
-290
| -0.7% | -$22K | 0.75% | 47 |
|
|
2017
Q3 | $2.9M | Sell |
39,623
-499
| -1% | -$36.9K | 0.68% | 49 |
|
|
2017
Q2 | $3.08M | Sell |
40,122
-110
| -0.3% | -$8.24K | 0.74% | 44 |
|
|
2017
Q1 | $2.84M | Sell |
40,232
-2,066
| -5% | -$145K | 0.7% | 49 |
|
|
2016
Q4 | $2.92M | Buy |
42,298
+1,232
| +3% | +$81.7K | 0.7% | 49 |
|
|
2016
Q3 | $2.63M | Sell |
41,066
-278
| -0.7% | -$18.4K | 0.64% | 51 |
|
|
2016
Q2 | $2.67M | Buy |
41,344
+755
| +2% | +$48.3K | 0.68% | 54 |
|
|
2016
Q1 | $2.56M | Sell |
40,589
-199
| -0.5% | -$11.5K | 0.67% | 52 |
|
|
2015
Q4 | $2.47M | Sell |
40,788
-72
| -0.2% | -$4.36K | 0.66% | 54 |
|
|
2015
Q3 | $2.29M | Buy |
40,860
+843
| +2% | +$51.9K | 0.61% | 58 |
|
|
2015
Q2 | $2.79M | Sell |
40,017
-3,981
| -9% | -$292K | 0.64% | 53 |
|
|
2015
Q1 | $3.25M | Sell |
43,998
-341
| -0.8% | -$25.5K | 0.74% | 45 |
|
|
2014
Q4 | $3.21M | Buy |
44,339
+119
| +0.3% | +$8.11K | 0.67% | 52 |
|
|
2014
Q3 | $2.94M | Sell |
44,220
-517
| -1% | -$35.5K | 0.53% | 59 |
|
|
2014
Q2 | $3.25M | Sell |
44,737
-476
| -1% | -$35.1K | 0.53% | 59 |
|
|
2014
Q1 | $3.33M | Sell |
45,213
-628
| -1% | -$45.1K | 0.54% | 59 |
|
|
2013
Q4 | $3.28M | Sell |
45,841
-715
| -2% | -$48.7K | 0.54% | 57 |
|
|
2013
Q3 | $3.16M | Sell |
46,556
-1,708
| -4% | -$112K | 0.61% | 45 |
|
|
2013
Q2 | $2.82M | Buy |
+48,264
| New | +$2.85M | 0.62% | 47 |
|
Other funds holding RTX
Investment Management of Virginia's RTX Position: Q1 2023 in Review
Investment Management of Virginia increased its RTX Corp (RTX) stake by 0.35% in Q1 2023, buying an estimated $6.4K and bringing the position to 18,413 shares worth $1.8M. The position accounts for 0.34% of the portfolio, ranked #85.
Investment Management of Virginia first reported a position in RTX in Q2 2013 and has held it in 39 quarters since. The position peaked at $6.52M in Q1 2019. 2,418 funds tracked by Wall St. Rank hold RTX as of Q1 2023.
- Investment Management of Virginia held 18,413 shares of RTX Corp worth $1.8M as of Q1 2023.
- Investment Management of Virginia bought 65 RTX Corp shares in Q1 2023, an estimated $6.4K.
- RTX Corp made up 0.34% of Investment Management of Virginia's portfolio in Q1 2023, its #85 holding.
- Investment Management of Virginia first reported a position in RTX Corp in Q2 2013 and has held it in 39 quarters since.
- Investment Management of Virginia's RTX Corp position peaked at $6.52M in Q1 2019.
- 2,418 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.