Meag Munich Ergo’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 |
-237,543
| Closed | -$22.8M | – | 232 |
|
|
2022
Q2 | $22.8M | Sell |
237,543
-36,040
| -13% | -$3.46M | 1.36% | 30 |
|
|
2022
Q1 | $27.4M | Sell |
273,583
-145,603
| -35% | -$13.8M | 1.98% | 20 |
|
|
2021
Q4 | $36.1M | Buy |
+419,186
| New | +$36.5M | 2.56% | 11 |
|
|
2020
Q1 | – | Sell |
-19,966
| Closed | -$1.88M | – | 448 |
|
|
2019
Q4 | $1.88M | Sell |
19,966
-65,093
| -77% | -$5.91M | 0.2% | 124 |
|
|
2019
Q3 | $7.27M | Buy |
85,059
+35,425
| +71% | +$2.94M | 0.37% | 70 |
|
|
2019
Q2 | $4.04M | Hold |
49,634
| – | – | 0.32% | 74 |
|
|
2019
Q1 | $3.97M | Buy |
49,634
+34,302
| +224% | +$2.61M | 0.33% | 74 |
|
|
2018
Q4 | $1.02M | Sell |
15,332
-151,710
| -91% | -$11.9M | 0.13% | 238 |
|
|
2018
Q3 | $14.6M | Buy |
167,042
+82,231
| +97% | +$6.91M | 0.86% | 20 |
|
|
2018
Q2 | $6.71M | Sell |
84,811
-56,324
| -40% | -$4.41M | 0.42% | 77 |
|
|
2018
Q1 | $11M | Buy |
141,135
+84,605
| +150% | +$6.99M | 0.45% | 56 |
|
|
2017
Q4 | $4.58M | Sell |
56,530
-49,587
| -47% | -$3.76M | 0.18% | 157 |
|
|
2017
Q3 | $7.76M | Sell |
106,117
-74,174
| -41% | -$5.49M | 0.32% | 109 |
|
|
2017
Q2 | $13.8M | Buy |
180,291
+74,950
| +71% | +$5.61M | 0.61% | 43 |
|
|
2017
Q1 | $7.43M | Buy |
+105,341
| New | +$7.39M | 0.29% | 122 |
|
|
2016
Q4 | – | Sell |
-97,205
| Closed | -$6.19M | – | 317 |
|
|
2016
Q3 | $6.19M | Buy |
+97,205
| New | +$6.45M | 0.3% | 104 |
|
|
2016
Q2 | – | Sell |
-84,422
| Closed | -$5.32M | – | 237 |
|
|
2016
Q1 | $5.32M | Sell |
84,422
-39,148
| -32% | -$2.27M | 0.27% | 115 |
|
|
2015
Q4 | $7.54M | Buy |
+123,570
| New | +$7.48M | 0.38% | 90 |
|
|
2015
Q3 | – | Sell |
-46,256
| Closed | -$3.24M | – | 264 |
|
|
2015
Q2 | $3.24M | Buy |
+46,256
| New | +$3.39M | 0.17% | 138 |
|
|
2014
Q4 | – | Sell |
-47,169
| Closed | -$3.13M | – | 241 |
|
|
2014
Q3 | $3.13M | Sell |
47,169
-36,454
| -44% | -$2.5M | 0.14% | 157 |
|
|
2014
Q2 | $6.09M | Buy |
83,623
+21,345
| +34% | +$1.57M | 0.27% | 109 |
|
|
2014
Q1 | $4.56M | Sell |
62,278
-1,060
| -2% | -$76.2K | 0.34% | 91 |
|
|
2013
Q4 | $4.48M | Buy |
63,338
+1,060
| +2% | +$72.2K | 0.26% | 123 |
|
|
2013
Q3 | $4.26M | Hold |
62,278
| – | – | 0.3% | 99 |
|
|
2013
Q2 | $3.67M | Buy |
+62,278
| New | +$3.68M | 0.28% | 111 |
|
Other funds holding RTX
Meag Munich Ergo's RTX Position: Q3 2022 in Review
Meag Munich Ergo sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 237,543 shares — an estimated $22.8M sold.
Meag Munich Ergo first reported a position in RTX in Q2 2013 and held it in 25 quarters. The position peaked at $36.1M in Q4 2021. 2,225 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- Meag Munich Ergo reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
- Meag Munich Ergo sold 237,543 RTX Corp shares in Q3 2022, an estimated $22.8M.
- Meag Munich Ergo first reported a position in RTX Corp in Q2 2013 and held it in 25 quarters.
- Meag Munich Ergo's RTX Corp position peaked at $36.1M in Q4 2021.
- 2,225 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on Meag Munich Ergo's 13F filing for Q3 2022, filed 18 Oct 2022.