Murphy Capital Management’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
Q2 | $6.82M | Sell |
70,967
-1,322
| -2% | -$127K | 0.95% | 32 |
|
|
2022
Q1 | $7.16M | Sell |
72,289
-2,713
| -4% | -$257K | 0.83% | 35 |
|
|
2021
Q4 | $6.45M | Sell |
75,002
-1,624
| -2% | -$142K | 0.69% | 34 |
|
|
2021
Q3 | $6.59M | Sell |
76,626
-739
| -1% | -$63.2K | 0.77% | 31 |
|
|
2021
Q2 | $6.6M | Buy |
77,365
+1,408
| +2% | +$118K | 0.75% | 35 |
|
|
2021
Q1 | $5.87M | Buy |
75,957
+382
| +0.5% | +$27.9K | 0.74% | 36 |
|
|
2020
Q4 | $5.4M | Sell |
75,575
-3,193
| -4% | -$210K | 0.72% | 38 |
|
|
2020
Q3 | $4.53M | Sell |
78,768
-239
| -0.3% | -$14.6K | 0.66% | 41 |
|
|
2020
Q2 | $4.87M | Buy |
+79,007
| New | +$4.93M | 0.77% | 35 |
|
|
2020
Q1 | – | Sell |
-110,108
| Closed | -$10.4M | – | 220 |
|
|
2019
Q4 | $10.4M | Sell |
110,108
-1,732
| -2% | -$157K | 1.47% | 21 |
|
|
2019
Q3 | $9.61M | Sell |
111,840
-1,368
| -1% | -$114K | 1.44% | 21 |
|
|
2019
Q2 | $9.28M | Sell |
113,208
-2,535
| -2% | -$212K | 1.38% | 21 |
|
|
2019
Q1 | $9.39M | Sell |
115,743
-6,570
| -5% | -$499K | 1.43% | 22 |
|
|
2018
Q4 | $8.2M | Buy |
122,313
+511
| +0.4% | +$40.1K | 1.38% | 23 |
|
|
2018
Q3 | $10.7M | Sell |
121,802
-4,922
| -4% | -$413K | 1.49% | 20 |
|
|
2018
Q2 | $9.97M | Sell |
126,724
-4,137
| -3% | -$324K | 1.44% | 20 |
|
|
2018
Q1 | $10.4M | Sell |
130,861
-3,800
| -3% | -$314K | 1.47% | 19 |
|
|
2017
Q4 | $10.8M | Sell |
134,661
-377
| -0.3% | -$28.6K | 1.48% | 19 |
|
|
2017
Q3 | $9.86M | Sell |
135,038
-2,051
| -1% | -$152K | 1.41% | 19 |
|
|
2017
Q2 | $10.5M | Sell |
137,089
-2,198
| -2% | -$165K | 1.55% | 17 |
|
|
2017
Q1 | $9.84M | Sell |
139,287
-2,905
| -2% | -$204K | 1.46% | 17 |
|
|
2016
Q4 | $9.81M | Sell |
142,192
-4,975
| -3% | -$330K | 1.55% | 16 |
|
|
2016
Q3 | $9.41M | Sell |
147,167
-3,299
| -2% | -$219K | 1.46% | 16 |
|
|
2016
Q2 | $9.71M | Sell |
150,466
-2,766
| -2% | -$177K | 1.5% | 16 |
|
|
2016
Q1 | $9.65M | Sell |
153,232
-6,038
| -4% | -$350K | 1.51% | 17 |
|
|
2015
Q4 | $9.63M | Sell |
159,270
-8,532
| -5% | -$516K | 1.47% | 17 |
|
|
2015
Q3 | $9.4M | Buy |
167,802
+7,186
| +4% | +$442K | 1.55% | 13 |
|
|
2015
Q2 | $11.2M | Sell |
160,616
-4,348
| -3% | -$319K | 1.68% | 8 |
|
|
2015
Q1 | $12.2M | Buy |
164,964
+946
| +0.6% | +$70.7K | 1.8% | 6 |
|
|
2014
Q4 | $11.9M | Buy |
164,018
+3,861
| +2% | +$263K | 1.81% | 6 |
|
|
2014
Q3 | $10.6M | Sell |
160,157
-2,700
| -2% | -$185K | 1.66% | 10 |
|
|
2014
Q2 | $11.8M | Buy |
162,857
+4,875
| +3% | +$359K | 1.87% | 8 |
|
|
2014
Q1 | $11.6M | Buy |
157,982
+1,276
| +0.8% | +$91.7K | 1.95% | 5 |
|
|
2013
Q4 | $11.2M | Sell |
156,706
-3,297
| -2% | -$225K | 1.95% | 5 |
|
|
2013
Q3 | $10.9M | Buy |
160,003
+4,570
| +3% | +$299K | 2.05% | 5 |
|
|
2013
Q2 | $9.09M | Buy |
+155,433
| New | +$9.19M | 1.85% | 6 |
|
Other funds holding RTX
Murphy Capital Management's RTX Position: Q2 2022 in Review
Murphy Capital Management reduced its RTX Corp (RTX) stake by 1.8% in Q2 2022, selling an estimated $127K and leaving 70,967 shares worth $6.82M. The position accounts for 0.95% of the portfolio, ranked #32.
Murphy Capital Management first reported a position in RTX in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.2M in Q1 2015. 2,288 funds tracked by Wall St. Rank hold RTX as of Q2 2022.
- Murphy Capital Management held 70,967 shares of RTX Corp worth $6.82M as of Q2 2022.
- Murphy Capital Management sold 1,322 RTX Corp shares in Q2 2022, an estimated $127K.
- RTX Corp made up 0.95% of Murphy Capital Management's portfolio in Q2 2022, its #32 holding.
- Murphy Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 36 quarters since.
- Murphy Capital Management's RTX Corp position peaked at $12.2M in Q1 2015.
- 2,288 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.