Janney Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,604
| Closed | -$11M | – | 235 |
|
|
2023
Q2 | $11M | Buy |
+112,604
| New | +$11M | 0.76% | 53 |
|
|
2023
Q1 | – | Sell |
-109,603
| Closed | -$11.1M | – | 260 |
|
|
2022
Q4 | $11.1M | Buy |
109,603
+3,273
| +3% | +$308K | 0.79% | 47 |
|
|
2022
Q3 | $8.7M | Buy |
+106,330
| New | +$9.62M | 0.71% | 58 |
|
|
2020
Q4 | – | Sell |
-91,094
| Closed | -$5.24M | – | 212 |
|
|
2020
Q3 | $5.24M | Sell |
91,094
-412
| -0.5% | -$25.1K | 0.36% | 95 |
|
|
2020
Q2 | $5.64M | Sell |
91,506
-54,982
| -38% | -$3.43M | 0.39% | 90 |
|
|
2020
Q1 | $8.7M | Sell |
146,488
-7,960
| -5% | -$674K | 0.67% | 56 |
|
|
2019
Q4 | $14.6M | Sell |
154,448
-3,076
| -2% | -$279K | 0.79% | 46 |
|
|
2019
Q3 | $13.5M | Sell |
157,524
-8,180
| -5% | -$679K | 0.76% | 52 |
|
|
2019
Q2 | $13.6M | Sell |
165,704
-6,453
| -4% | -$540K | 0.74% | 59 |
|
|
2019
Q1 | $14M | Buy |
172,157
+3,624
| +2% | +$275K | 0.73% | 53 |
|
|
2018
Q4 | $11.3M | Buy |
168,533
+11,924
| +8% | +$936K | 0.61% | 63 |
|
|
2018
Q3 | $13.8M | Sell |
156,609
-8,380
| -5% | -$704K | 0.6% | 72 |
|
|
2018
Q2 | $13M | Buy |
164,989
+159,499
| +2,905% | +$12.5M | 0.57% | 75 |
|
|
2018
Q1 | $435K | Buy |
5,490
+211
| +4% | +$17.4K | 0.02% | 148 |
|
|
2017
Q4 | $423K | Sell |
5,279
-1,012
| -16% | -$76.8K | 0.02% | 155 |
|
|
2017
Q3 | $459K | Sell |
6,291
-3,149
| -33% | -$233K | 0.02% | 147 |
|
|
2017
Q2 | $725K | Buy |
9,440
+14
| +0.1% | +$1.05K | 0.03% | 105 |
|
|
2017
Q1 | $665K | Hold |
9,426
| – | – | 0.03% | 111 |
|
|
2016
Q4 | $650K | Buy |
9,426
+119
| +1% | +$7.89K | 0.03% | 117 |
|
|
2016
Q3 | $595K | Hold |
9,307
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $600K | Hold |
9,307
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $586K | Hold |
9,307
| – | – | 0.03% | 107 |
|
|
2015
Q4 | $563K | Buy |
9,307
+83
| +0.9% | +$5.02K | 0.02% | 139 |
|
|
2015
Q3 | $517K | Sell |
9,224
-300
| -3% | -$18.5K | 0.02% | 138 |
|
|
2015
Q2 | $665K | Sell |
9,524
-89
| -0.9% | -$6.53K | 0.09% | 45 |
|
|
2015
Q1 | $709K | Sell |
9,613
-48
| -0.5% | -$3.58K | 0.02% | 161 |
|
|
2014
Q4 | $699K | Buy |
9,661
+1,759
| +22% | +$120K | 0.04% | 133 |
|
|
2014
Q3 | $525K | Buy |
7,902
+1,657
| +27% | +$114K | 0.03% | 145 |
|
|
2014
Q2 | $454K | Buy |
6,245
+2,552
| +69% | +$188K | 0.03% | 152 |
|
|
2014
Q1 | $271K | Sell |
3,693
-164
| -4% | -$11.8K | 0.02% | 171 |
|
|
2013
Q4 | $276K | Buy |
3,857
+317
| +9% | +$21.6K | 0.02% | 159 |
|
|
2013
Q3 | $240K | Buy |
+3,540
| New | +$232K | 0.02% | 196 |
|
Other funds holding RTX
Janney Capital Management's RTX Position: Q3 2023 in Review
Janney Capital Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 112,604 shares — an estimated $11M sold.
Janney Capital Management first reported a position in RTX in Q3 2013 and held it in 32 quarters. The position peaked at $14.6M in Q4 2019. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Janney Capital Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
- Janney Capital Management sold 112,604 RTX Corp shares in Q3 2023, an estimated $11M.
- Janney Capital Management first reported a position in RTX Corp in Q3 2013 and held it in 32 quarters.
- Janney Capital Management's RTX Corp position peaked at $14.6M in Q4 2019.
- 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Janney Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.