Legacy Capital 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
Q1 | $2.15M | Hold |
21,649
| – | – | 0.71% | 45 |
|
|
2021
Q4 | $1.86M | Sell |
21,649
-733
| -3% | -$63.9K | 0.6% | 48 |
|
|
2021
Q3 | $1.92M | Sell |
22,382
-1,522
| -6% | -$130K | 0.7% | 47 |
|
|
2021
Q2 | $2.04M | Buy |
23,904
+300
| +1% | +$25.2K | 0.73% | 44 |
|
|
2021
Q1 | $1.82M | Sell |
23,604
-1,682
| -7% | -$123K | 0.69% | 51 |
|
|
2020
Q4 | $1.81M | Sell |
25,286
-3,148
| -11% | -$207K | 0.71% | 47 |
|
|
2020
Q3 | $1.64M | Sell |
28,434
-2,941
| -9% | -$179K | 0.66% | 50 |
|
|
2020
Q2 | $1.93M | Buy |
31,375
+14,446
| +85% | +$901K | 0.83% | 43 |
|
|
2020
Q1 | $1M | Sell |
16,929
-65
| -0.4% | -$5.5K | 0.5% | 58 |
|
|
2019
Q4 | $1.6M | Sell |
16,994
-159
| -0.9% | -$14.4K | 0.65% | 51 |
|
|
2019
Q3 | $1.47M | Sell |
17,153
-329
| -2% | -$27.3K | 0.65% | 54 |
|
|
2019
Q2 | $1.43M | Buy |
17,482
+210
| +1% | +$17.6K | 0.64% | 54 |
|
|
2019
Q1 | $1.4M | Sell |
17,272
-636
| -4% | -$48.3K | 0.65% | 53 |
|
|
2018
Q4 | $1.2M | Sell |
17,908
-238
| -1% | -$18.7K | 0.64% | 54 |
|
|
2018
Q3 | $1.6M | Sell |
18,146
-2,662
| -13% | -$224K | 0.74% | 51 |
|
|
2018
Q2 | $1.64M | Sell |
20,808
-1,073
| -5% | -$84K | 0.8% | 47 |
|
|
2018
Q1 | $1.73M | Sell |
21,881
-317
| -1% | -$26.2K | 0.87% | 43 |
|
|
2017
Q4 | $1.78M | Sell |
22,198
-2,296
| -9% | -$174K | 0.88% | 43 |
|
|
2017
Q3 | $1.79M | Sell |
24,494
-733
| -3% | -$54.2K | 0.94% | 42 |
|
|
2017
Q2 | $1.94M | Buy |
25,227
+407
| +2% | +$30.5K | 1.05% | 39 |
|
|
2017
Q1 | $1.75M | Sell |
24,820
-318
| -1% | -$22.3K | 0.98% | 40 |
|
|
2016
Q4 | $1.74M | Buy |
25,138
+1,152
| +5% | +$76.4K | 1.05% | 40 |
|
|
2016
Q3 | $1.53M | Buy |
23,986
+4,886
| +26% | +$324K | 0.97% | 40 |
|
|
2016
Q2 | $1.23M | Sell |
19,100
-159
| -0.8% | -$10.2K | 0.77% | 47 |
|
|
2016
Q1 | $1.21M | Buy |
19,259
+239
| +1% | +$13.9K | 0.78% | 47 |
|
|
2015
Q4 | $1.15M | Hold |
19,020
| – | – | 0.74% | 50 |
|
|
2015
Q3 | $1.07M | Sell |
19,020
-318
| -2% | -$19.6K | 0.72% | 50 |
|
|
2015
Q2 | $1.35M | Sell |
19,338
-874
| -4% | -$64.1K | 0.88% | 42 |
|
|
2015
Q1 | $1.49M | Sell |
20,212
-238
| -1% | -$17.8K | 0.95% | 38 |
|
|
2014
Q4 | $1.48M | Buy |
20,450
+158
| +0.8% | +$10.8K | 0.95% | 38 |
|
|
2014
Q3 | $1.35M | Sell |
20,292
-2,169
| -10% | -$149K | 0.9% | 41 |
|
|
2014
Q2 | $1.63M | Sell |
22,461
-476
| -2% | -$35.1K | 1.06% | 33 |
|
|
2014
Q1 | $1.69M | Sell |
22,937
-2,543
| -10% | -$183K | 1.19% | 29 |
|
|
2013
Q4 | $1.82M | Sell |
25,480
-731
| -3% | -$49.8K | 1.3% | 28 |
|
|
2013
Q3 | $1.78M | Buy |
26,211
+536
| +2% | +$35.1K | 1.33% | 28 |
|
|
2013
Q2 | $1.5M | Buy |
+25,675
| New | +$1.52M | 1.15% | 31 |
|
Other funds holding RTX
Legacy Capital Partners's RTX Position: Q1 2022 in Review
Legacy Capital Partners held its RTX Corp (RTX) position steady in Q1 2022 at 21,649 shares worth $2.15M. The position accounts for 0.71% of the portfolio, ranked #45.
Legacy Capital Partners first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. 2,296 funds tracked by Wall St. Rank hold RTX as of Q1 2022.
- Legacy Capital Partners held 21,649 shares of RTX Corp worth $2.15M as of Q1 2022.
- Legacy Capital Partners left its RTX Corp share count unchanged in Q1 2022.
- RTX Corp made up 0.71% of Legacy Capital Partners's portfolio in Q1 2022, its #45 holding.
- Legacy Capital Partners first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
- 2,296 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.