K.J. Harrison & Partners’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 | – | Sell |
-8,000
| Closed | -$770K | – | 236 |
|
|
2022
Q2 | $770K | Buy |
+8,000
| New | +$769K | 0.21% | 106 |
|
|
2021
Q3 | – | Sell |
-3,489
| Closed | -$298 | – | 406 |
|
|
2021
Q2 | $298 | Sell |
3,489
-1,700
| -33% | -$143K | 0.03% | 236 |
|
|
2021
Q1 | $401K | Sell |
5,189
-13,202
| -72% | -$964K | 0.06% | 206 |
|
|
2020
Q4 | $1.31M | Buy |
18,391
+13,030
| +243% | +$856K | 0.21% | 135 |
|
|
2020
Q3 | $309K | Buy |
+5,361
| New | +$326K | 0.06% | 185 |
|
|
2019
Q1 | – | Sell |
-5,506
| Closed | -$369K | – | 169 |
|
|
2018
Q4 | $369K | Sell |
5,506
-20,339
| -79% | -$1.6M | 0.23% | 86 |
|
|
2018
Q3 | $2.27M | Sell |
25,845
-2,153
| -8% | -$181K | 0.58% | 63 |
|
|
2018
Q2 | $2.2M | Sell |
27,998
-22,516
| -45% | -$1.76M | 0.64% | 61 |
|
|
2018
Q1 | $4M | Sell |
50,514
-7,071
| -12% | -$584K | 1.31% | 21 |
|
|
2017
Q4 | $4.62M | Sell |
57,585
-15,716
| -21% | -$1.19M | 1.56% | 12 |
|
|
2017
Q3 | $5.36M | Buy |
73,301
+34,855
| +91% | +$2.58M | 1.84% | 10 |
|
|
2017
Q2 | $2.95M | Sell |
38,446
-10,641
| -22% | -$797K | 1.16% | 26 |
|
|
2017
Q1 | $3.47M | Buy |
49,087
+1,044
| +2% | +$73.3K | 1.42% | 24 |
|
|
2016
Q4 | $3.31M | Buy |
48,043
+22,889
| +91% | +$1.52M | 1.32% | 17 |
|
|
2016
Q3 | $1.61M | Buy |
25,154
+18,957
| +306% | +$1.26M | 0.77% | 39 |
|
|
2016
Q2 | $400K | Sell |
6,197
-8,183
| -57% | -$524K | 0.21% | 123 |
|
|
2016
Q1 | $906K | Sell |
14,380
-18,385
| -56% | -$1.07M | 0.48% | 75 |
|
|
2015
Q4 | $1.98M | Buy |
32,765
+2,653
| +9% | +$161K | 0.87% | 39 |
|
|
2015
Q3 | $1.69M | Buy |
30,112
+17,479
| +138% | +$1.08M | 0.83% | 44 |
|
|
2015
Q2 | $882K | Sell |
12,633
-1,112
| -8% | -$81.6K | 0.26% | 100 |
|
|
2015
Q1 | $1.01M | Buy |
13,745
+1,112
| +9% | +$83K | 0.3% | 90 |
|
|
2014
Q4 | $914K | Sell |
12,633
-26,139
| -67% | -$1.78M | 0.26% | 91 |
|
|
2014
Q3 | $2.58M | Hold |
38,772
| – | – | 0.72% | 47 |
|
|
2014
Q2 | $2.82M | Hold |
38,772
| – | – | 0.8% | 44 |
|
|
2014
Q1 | $2.84M | Hold |
38,772
| – | – | 0.84% | 42 |
|
|
2013
Q4 | $2.95M | Hold |
38,772
| – | – | 0.87% | 40 |
|
|
2013
Q3 | $2.63M | Hold |
38,772
| – | – | 0.96% | 38 |
|
|
2013
Q2 | $2.27M | Buy |
+38,772
| New | +$2.29M | 0.91% | 39 |
|
Other funds holding RTX
K.J. Harrison & Partners's RTX Position: Q3 2022 in Review
K.J. Harrison & Partners sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 8,000 shares — an estimated $770K sold.
K.J. Harrison & Partners first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $5.36M in Q3 2017. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- K.J. Harrison & Partners reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
- K.J. Harrison & Partners sold 8,000 RTX Corp shares in Q3 2022, an estimated $770K.
- K.J. Harrison & Partners first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
- K.J. Harrison & Partners's RTX Corp position peaked at $5.36M in Q3 2017.
- 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on K.J. Harrison & Partners's 13F filing for Q3 2022, filed 21 Oct 2022.