Lederer & Associates Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,582
| Closed | -$1.92M | – | 89 |
|
|
2023
Q2 | $1.92M | Sell |
19,582
-118
| -0.6% | -$11.6K | 1.45% | 23 |
|
|
2023
Q1 | $1.93M | Sell |
19,700
-11,257
| -36% | -$1.11M | 1.49% | 21 |
|
|
2022
Q4 | $3.12M | Sell |
30,957
-1,141
| -4% | -$107K | 2.55% | 4 |
|
|
2022
Q3 | $2.63M | Sell |
32,098
-246
| -0.8% | -$22.3K | 2.22% | 8 |
|
|
2022
Q2 | $3.11M | Sell |
32,344
-2,136
| -6% | -$205K | 2.4% | 6 |
|
|
2022
Q1 | $3.42M | Sell |
34,480
-645
| -2% | -$61.1K | 2.09% | 7 |
|
|
2021
Q4 | $3.02M | Sell |
35,125
-631
| -2% | -$55K | 1.75% | 15 |
|
|
2021
Q3 | $3.07M | Buy |
35,756
+132
| +0.4% | +$11.3K | 1.98% | 12 |
|
|
2021
Q2 | $3.04M | Sell |
35,624
-568
| -2% | -$47.8K | 2.02% | 13 |
|
|
2021
Q1 | $2.8M | Buy |
36,192
+1,349
| +4% | +$98.5K | 1.97% | 12 |
|
|
2020
Q4 | $2.49M | Sell |
34,843
-2,165
| -6% | -$142K | 1.91% | 16 |
|
|
2020
Q3 | $2.13M | Sell |
37,008
-2,306
| -6% | -$140K | 1.77% | 18 |
|
|
2020
Q2 | $2.42M | Buy |
39,314
+15,825
| +67% | +$988K | 2.27% | 11 |
|
|
2020
Q1 | $1.39M | Sell |
23,489
-2,110
| -8% | -$179K | 1.58% | 28 |
|
|
2019
Q4 | $2.41M | Sell |
25,599
-190
| -0.7% | -$17.2K | 2.1% | 12 |
|
|
2019
Q3 | $2.22M | Hold |
25,789
| – | – | 2.12% | 12 |
|
|
2019
Q2 | $2.11M | Buy |
25,789
+206
| +0.8% | +$17.2K | 1.94% | 16 |
|
|
2019
Q1 | $2.08M | Sell |
25,583
-143
| -0.6% | -$10.9K | 1.93% | 17 |
|
|
2018
Q4 | $1.72M | Sell |
25,726
-405
| -2% | -$31.8K | 1.84% | 18 |
|
|
2018
Q3 | $2.3M | Buy |
26,131
+802
| +3% | +$67.3K | 1.94% | 14 |
|
|
2018
Q2 | $1.99M | Sell |
25,329
-596
| -2% | -$46.7K | 1.8% | 19 |
|
|
2018
Q1 | $2.05M | Sell |
25,925
-143
| -0.5% | -$11.8K | 1.85% | 16 |
|
|
2017
Q4 | $2.09M | Buy |
26,068
+56
| +0.2% | +$4.25K | 1.87% | 17 |
|
|
2017
Q3 | $1.9M | Buy |
26,012
+230
| +0.9% | +$17K | 1.81% | 23 |
|
|
2017
Q2 | $1.98M | Buy |
25,782
+700
| +3% | +$52.4K | 1.91% | 17 |
|
|
2017
Q1 | $1.77M | Buy |
25,082
+143
| +0.6% | +$10K | 1.66% | 25 |
|
|
2016
Q4 | $1.72M | Buy |
+24,939
| New | +$1.65M | 1.71% | 26 |
|
|
2015
Q3 | $1.43M | Sell |
25,575
-238
| -0.9% | -$14.7K | 1.59% | 34 |
|
|
2015
Q2 | $1.8M | Buy |
25,813
+921
| +4% | +$67.6K | 1.85% | 23 |
|
|
2015
Q1 | $1.84M | Buy |
24,892
+64
| +0.3% | +$4.78K | 1.79% | 24 |
|
|
2014
Q4 | $1.8M | Buy |
+24,828
| New | +$1.69M | 1.78% | 25 |
|
Other funds holding RTX
Lederer & Associates Investment Counsel's RTX Position: Q3 2023 in Review
Lederer & Associates Investment Counsel sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 19,582 shares — an estimated $1.92M sold.
Lederer & Associates Investment Counsel first reported a position in RTX in Q4 2014 and held it in 31 quarters. The position peaked at $3.42M in Q1 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Lederer & Associates Investment Counsel reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
- Lederer & Associates Investment Counsel sold 19,582 RTX Corp shares in Q3 2023, an estimated $1.92M.
- Lederer & Associates Investment Counsel first reported a position in RTX Corp in Q4 2014 and held it in 31 quarters.
- Lederer & Associates Investment Counsel's RTX Corp position peaked at $3.42M in Q1 2022.
- 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Lederer & Associates Investment Counsel's 13F filing for Q3 2023, filed 23 Oct 2023.