Lenox Wealth Advisors’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 | $170K | Sell |
1,692
-6
| -0.4% | -$569 | 0.02% | 121 |
|
|
2021
Q4 | $146K | Sell |
1,698
-715
| -30% | -$62.3K | 0.02% | 138 |
|
|
2021
Q3 | $207K | Buy |
2,413
+26
| +1% | +$2.22K | 0.03% | 101 |
|
|
2021
Q2 | $204K | Buy |
2,387
+652
| +38% | +$54.9K | 0.03% | 101 |
|
|
2021
Q1 | $134K | Sell |
1,735
-679
| -28% | -$49.6K | 0.02% | 108 |
|
|
2020
Q4 | $173K | Buy |
2,414
+436
| +22% | +$28.7K | 0.02% | 91 |
|
|
2020
Q3 | $114K | Buy |
+1,978
| New | +$120K | 0.02% | 107 |
|
|
2020
Q2 | – | Sell |
-2,334
| Closed | -$139K | – | 760 |
|
|
2020
Q1 | $139K | Sell |
2,334
-113
| -5% | -$9.56K | 0.03% | 80 |
|
|
2019
Q4 | $231K | Buy |
2,447
+132
| +6% | +$12K | 0.04% | 79 |
|
|
2019
Q3 | $199K | Sell |
2,315
-142
| -6% | -$11.8K | 0.03% | 78 |
|
|
2019
Q2 | $201K | Buy |
2,457
+1,910
| +349% | +$160K | 0.04% | 71 |
|
|
2019
Q1 | $44K | Buy |
547
+59
| +12% | +$4.48K | 0.01% | 141 |
|
|
2018
Q4 | $33K | Sell |
488
-127
| -21% | -$9.96K | 0.01% | 156 |
|
|
2018
Q3 | $54K | Buy |
615
+127
| +26% | +$10.7K | 0.01% | 128 |
|
|
2018
Q2 | $38K | Sell |
488
-2,593
| -84% | -$203K | 0.01% | 171 |
|
|
2018
Q1 | $244K | Buy |
3,081
+1,966
| +176% | +$162K | 0.06% | 47 |
|
|
2017
Q4 | $90K | Buy |
1,115
+1,113
| +55,650% | +$84.5K | 0.03% | 77 |
|
|
2017
Q3 | $0 | Buy |
+2
| New | +$148 | ﹤0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-389
| Closed | -$25K | – | 169 |
|
|
2016
Q3 | $25K | Buy |
389
+71
| +22% | +$4.71K | 0.01% | 126 |
|
|
2016
Q2 | $21K | Sell |
318
-78
| -20% | -$4.99K | 0.01% | 132 |
|
|
2016
Q1 | $25K | Hold |
396
| – | – | 0.01% | 122 |
|
|
2015
Q4 | $24K | Buy |
396
+4
| +1% | +$242 | 0.01% | 123 |
|
|
2015
Q3 | $22K | Buy |
392
+74
| +23% | +$4.55K | 0.01% | 129 |
|
|
2015
Q2 | $22K | Sell |
318
-1,549
| -83% | -$114K | 0.01% | 99 |
|
|
2015
Q1 | $138K | Hold |
1,867
| – | – | 0.06% | 41 |
|
|
2014
Q4 | $135K | Hold |
1,867
| – | – | 0.06% | 42 |
|
|
2014
Q3 | $124K | Hold |
1,867
| – | – | 0.05% | 36 |
|
|
2014
Q2 | $134K | Hold |
1,867
| – | – | 0.06% | 29 |
|
|
2014
Q1 | $139K | Buy |
1,867
+1,343
| +256% | +$96.5K | 0.08% | 28 |
|
|
2013
Q4 | $38K | Buy |
524
+394
| +303% | +$26.9K | 0.03% | 80 |
|
|
2013
Q3 | $9K | Buy |
130
+39
| +43% | +$2.55K | 0.01% | 109 |
|
|
2013
Q2 | $5K | Buy |
+91
| New | +$5.38K | 0.01% | 188 |
|
Other funds holding RTX
Lenox Wealth Advisors's RTX Position: Q1 2022 in Review
Lenox Wealth Advisors reduced its RTX Corp (RTX) stake by 0.35% in Q1 2022, selling an estimated $569 and leaving 1,692 shares worth $170K. The position accounts for 0.02% of the portfolio, ranked #121.
Lenox Wealth Advisors first reported a position in RTX in Q2 2013 and has held it in 32 quarters since. The position peaked at $244K in Q1 2018. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.
- Lenox Wealth Advisors held 1,692 shares of RTX Corp worth $170K as of Q1 2022.
- Lenox Wealth Advisors sold 6 RTX Corp shares in Q1 2022, an estimated $569.
- RTX Corp made up 0.02% of Lenox Wealth Advisors's portfolio in Q1 2022, its #121 holding.
- Lenox Wealth Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 32 quarters since.
- Lenox Wealth Advisors's RTX Corp position peaked at $244K in Q1 2018.
- 2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.
Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.