Matrix Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-69,897
| Closed | -$8.09M | – | 115 |
|
|
2024
Q4 | $8.09M | Sell |
69,897
-484
| -0.7% | -$58.5K | 0.88% | 39 |
|
|
2024
Q3 | $8.53M | Sell |
70,381
-178
| -0.3% | -$20.3K | 0.95% | 37 |
|
|
2024
Q2 | $7.08M | Sell |
70,559
-414
| -0.6% | -$42.8K | 0.85% | 40 |
|
|
2024
Q1 | $6.92M | Buy |
70,973
+15,941
| +29% | +$1.44M | 0.83% | 39 |
|
|
2023
Q4 | $4.63M | Buy |
55,032
+3,875
| +8% | +$307K | 0.59% | 46 |
|
|
2023
Q3 | $3.68M | Buy |
+51,157
| New | +$4.38M | 0.52% | 47 |
|
|
2020
Q1 | – | Sell |
-37,550
| Closed | -$3.54M | – | 76 |
|
|
2019
Q4 | $3.54M | Sell |
37,550
-34,157
| -48% | -$3.1M | 0.58% | 46 |
|
|
2019
Q3 | $6.16M | Sell |
71,707
-90,590
| -56% | -$7.52M | 1.09% | 40 |
|
|
2019
Q2 | $13.3M | Sell |
162,297
-51,632
| -24% | -$4.32M | 2.36% | 13 |
|
|
2019
Q1 | $17.4M | Sell |
213,929
-3,146
| -1% | -$239K | 2.96% | 11 |
|
|
2018
Q4 | $14.5M | Buy |
217,075
+1,540
| +0.7% | +$121K | 2.7% | 13 |
|
|
2018
Q3 | $19M | Sell |
215,535
-9,169
| -4% | -$770K | 3.03% | 12 |
|
|
2018
Q2 | $17.7M | Sell |
224,704
-3,540
| -2% | -$277K | 2.92% | 12 |
|
|
2018
Q1 | $18.1M | Sell |
228,244
-20,247
| -8% | -$1.67M | 2.98% | 11 |
|
|
2017
Q4 | $19.9M | Sell |
248,491
-5,206
| -2% | -$395K | 3.17% | 9 |
|
|
2017
Q3 | $18.5M | Buy |
253,697
+4,612
| +2% | +$341K | 3.05% | 10 |
|
|
2017
Q2 | $19.1M | Buy |
249,085
+435
| +0.2% | +$32.6K | 3.28% | 8 |
|
|
2017
Q1 | $17.6M | Sell |
248,650
-6,323
| -2% | -$444K | 3.08% | 9 |
|
|
2016
Q4 | $17.6M | Buy |
254,973
+6,007
| +2% | +$398K | 2.98% | 10 |
|
|
2016
Q3 | $15.9M | Buy |
248,966
+14,457
| +6% | +$959K | 2.81% | 9 |
|
|
2016
Q2 | $15.1M | Sell |
234,509
-808
| -0.3% | -$51.7K | 2.95% | 8 |
|
|
2016
Q1 | $14.8M | Buy |
235,317
+62,504
| +36% | +$3.63M | 2.92% | 9 |
|
|
2015
Q4 | $10.4M | Buy |
172,813
+130,840
| +312% | +$7.92M | 2.01% | 27 |
|
|
2015
Q3 | $2.35M | Buy |
41,973
+36,853
| +720% | +$2.27M | 0.34% | 49 |
|
|
2015
Q2 | $357K | Sell |
5,120
-36,865
| -88% | -$2.7M | 0.04% | 62 |
|
|
2015
Q1 | $3.1M | Sell |
41,985
-23
| -0.1% | -$1.72K | 0.36% | 48 |
|
|
2014
Q4 | $3.04M | Hold |
42,008
| – | – | 0.34% | 49 |
|
|
2014
Q3 | $2.79M | Buy |
42,008
+60
| +0.1% | +$4.11K | 0.32% | 51 |
|
|
2014
Q2 | $3.05M | Sell |
41,948
-159
| -0.4% | -$11.7K | 0.35% | 48 |
|
|
2014
Q1 | $3.1M | Buy |
42,107
+221
| +0.5% | +$15.9K | 0.37% | 44 |
|
|
2013
Q4 | $3M | Buy |
41,886
+111
| +0.3% | +$7.57K | 0.36% | 45 |
|
|
2013
Q3 | $2.83M | Sell |
41,775
-63
| -0.2% | -$4.12K | 0.38% | 43 |
|
|
2013
Q2 | $2.45M | Buy |
+41,838
| New | +$2.47M | 0.34% | 43 |
|
Other funds holding RTX
Matrix Asset Advisors's RTX Position: Q1 2025 in Review
Matrix Asset Advisors sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 69,897 shares — an estimated $8.09M sold.
Matrix Asset Advisors first reported a position in RTX in Q2 2013 and held it in 33 quarters. The position peaked at $19.9M in Q4 2017. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.
- Matrix Asset Advisors reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
- Matrix Asset Advisors sold 69,897 RTX Corp shares in Q1 2025, an estimated $8.09M.
- Matrix Asset Advisors first reported a position in RTX Corp in Q2 2013 and held it in 33 quarters.
- Matrix Asset Advisors's RTX Corp position peaked at $19.9M in Q4 2017.
- 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.
Based on Matrix Asset Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.