Johnson Midwest Financial’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
$12.5K Hold
174
0.03% 184
2023
Q2
$17.1K Hold
174
0.02% 164
2023
Q1
$17K Buy
174
+4
+2% +$394 0.02% 163
2022
Q4
$17K Buy
170
+71
+72% +$6.68K 0.06% 155
2022
Q3
$8 Hold
99
0.03% 207
2022
Q2
$10K Hold
99
0.01% 180
2022
Q1
$10K Hold
99
0.01% 172
2021
Q4
$9K Hold
99
0.01% 190
2021
Q3
$9K Hold
99
0.01% 195
2021
Q2
$8K Hold
99
0.01% 185
2021
Q1
$8K Buy
+99
New +$7.22K 0.01% 176

Other funds holding RTX

Johnson Midwest Financial's RTX Position: Q3 2023 in Review

Johnson Midwest Financial held its RTX Corp (RTX) position steady in Q3 2023 at 174 shares worth $12.5K. The position accounts for 0.03% of the portfolio, ranked #184.

Johnson Midwest Financial first reported a position in RTX in Q1 2021 and has held it in 11 quarters since. The position peaked at $17.1K in Q2 2023. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

  • Johnson Midwest Financial held 174 shares of RTX Corp worth $12.5K as of Q3 2023.
  • Johnson Midwest Financial left its RTX Corp share count unchanged in Q3 2023.
  • RTX Corp made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #184 holding.
  • Johnson Midwest Financial first reported a position in RTX Corp in Q1 2021 and has held it in 11 quarters since.
  • Johnson Midwest Financial's RTX Corp position peaked at $17.1K in Q2 2023.
  • 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.