Meristem Family Wealth’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 | $970K | Sell |
9,793
-4,941
| -34% | -$468K | 0.1% | 112 |
|
|
2021
Q4 | $1.27M | Sell |
14,734
-25
| -0.2% | -$2.18K | 0.11% | 108 |
|
|
2021
Q3 | $1.27M | Buy |
14,759
+6,276
| +74% | +$537K | 0.12% | 99 |
|
|
2021
Q2 | $724K | Buy |
8,483
+3,838
| +83% | +$323K | 0.11% | 126 |
|
|
2021
Q1 | $359K | Hold |
4,645
| – | – | 0.07% | 163 |
|
|
2020
Q4 | $332K | Sell |
4,645
-178
| -4% | -$11.7K | 0.07% | 161 |
|
|
2020
Q3 | $278K | Hold |
4,823
| – | – | 0.07% | 151 |
|
|
2020
Q2 | $297K | Buy |
4,823
+448
| +10% | +$28K | 0.08% | 140 |
|
|
2020
Q1 | $260K | Sell |
4,375
-55
| -1% | -$4.66K | 0.08% | 143 |
|
|
2019
Q4 | $418K | Buy |
4,430
+246
| +6% | +$22.3K | 0.1% | 117 |
|
|
2019
Q3 | $359K | Sell |
4,184
-2,557
| -38% | -$212K | 0.1% | 124 |
|
|
2019
Q2 | $552K | Buy |
6,741
+2,746
| +69% | +$230K | 0.17% | 83 |
|
|
2019
Q1 | $324K | Buy |
3,995
+24
| +0.6% | +$1.82K | 0.11% | 100 |
|
|
2018
Q4 | $266K | Sell |
3,971
-265
| -6% | -$20.8K | 0.1% | 103 |
|
|
2018
Q3 | $373K | Buy |
4,236
+224
| +6% | +$18.8K | 0.13% | 90 |
|
|
2018
Q2 | $316K | Buy |
4,012
+508
| +14% | +$39.8K | 0.11% | 98 |
|
|
2018
Q1 | $277K | Buy |
3,504
+2
| +0.1% | +$165 | 0.1% | 108 |
|
|
2017
Q4 | $281K | Buy |
3,502
+167
| +5% | +$12.7K | 0.1% | 96 |
|
|
2017
Q3 | $244K | Buy |
3,335
+12
| +0.4% | +$888 | 0.1% | 98 |
|
|
2017
Q2 | $255K | Sell |
3,323
-831
| -20% | -$62.2K | 0.1% | 93 |
|
|
2017
Q1 | $293K | Buy |
4,154
+209
| +5% | +$14.7K | 0.12% | 84 |
|
|
2016
Q4 | $272K | Sell |
3,945
-375
| -9% | -$24.9K | 0.11% | 88 |
|
|
2016
Q3 | $276K | Buy |
4,320
+634
| +17% | +$42K | 0.12% | 92 |
|
|
2016
Q2 | $238K | Sell |
3,686
-800
| -18% | -$51.2K | 0.11% | 93 |
|
|
2016
Q1 | $283K | Sell |
4,486
-354
| -7% | -$20.5K | 0.13% | 86 |
|
|
2015
Q4 | $293K | Buy |
+4,840
| New | +$293K | 0.11% | 88 |
|
|
2015
Q3 | – | Sell |
-4,629
| Closed | -$323K | – | 93 |
|
|
2015
Q2 | $323K | Sell |
4,629
-1
| -0% | -$73 | 0.14% | 78 |
|
|
2015
Q1 | $342K | Buy |
4,630
+160
| +4% | +$11.9K | 0.14% | 82 |
|
|
2014
Q4 | $323K | Buy |
4,470
+70
| +2% | +$4.77K | 0.12% | 81 |
|
|
2014
Q3 | $292K | Sell |
4,400
-914
| -17% | -$62.7K | 0.12% | 82 |
|
|
2014
Q2 | $386K | Buy |
5,314
+352
| +7% | +$25.9K | 0.16% | 70 |
|
|
2014
Q1 | $365K | Sell |
4,962
-1,699
| -26% | -$122K | 0.16% | 73 |
|
|
2013
Q4 | $477K | Buy |
6,661
+160
| +2% | +$10.9K | 0.2% | 71 |
|
|
2013
Q3 | $441K | Hold |
6,501
| – | – | 0.2% | 67 |
|
|
2013
Q2 | $380K | Buy |
+6,501
| New | +$384K | 0.18% | 66 |
|
Other funds holding RTX
Meristem Family Wealth's RTX Position: Q1 2022 in Review
Meristem Family Wealth reduced its RTX Corp (RTX) stake by 34% in Q1 2022, selling an estimated $468K and leaving 9,793 shares worth $970K. The position accounts for 0.1% of the portfolio, ranked #112.
Meristem Family Wealth first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.27M in Q3 2021. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.
- Meristem Family Wealth held 9,793 shares of RTX Corp worth $970K as of Q1 2022.
- Meristem Family Wealth sold 4,941 RTX Corp shares in Q1 2022, an estimated $468K.
- RTX Corp made up 0.1% of Meristem Family Wealth's portfolio in Q1 2022, its #112 holding.
- Meristem Family Wealth first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Meristem Family Wealth's RTX Corp position peaked at $1.27M in Q3 2021.
- 2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.