New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,625
| Closed | -$1.04M | – | 158 |
|
|
2023
Q1 | $1.04M | Sell |
10,625
-550
| -5% | -$54.2K | 0.61% | 61 |
|
|
2022
Q4 | $1.13M | Sell |
11,175
-1,475
| -12% | -$139K | 0.65% | 57 |
|
|
2022
Q3 | $1.04M | Buy |
12,650
+3,250
| +35% | +$294K | 0.65% | 57 |
|
|
2022
Q2 | $903K | Buy |
+9,400
| New | +$904K | 0.53% | 70 |
|
|
2022
Q1 | – | Sell |
-2,525
| Closed | -$217K | – | 193 |
|
|
2021
Q4 | $217K | Sell |
2,525
-100
| -4% | -$8.71K | 0.1% | 171 |
|
|
2021
Q3 | $226K | Sell |
2,625
-7,725
| -75% | -$661K | 0.12% | 165 |
|
|
2021
Q2 | $883K | Sell |
10,350
-100
| -1% | -$8.42K | 0.46% | 79 |
|
|
2021
Q1 | $807K | Buy |
10,450
+1,600
| +18% | +$117K | 0.44% | 76 |
|
|
2020
Q4 | $633K | Buy |
+8,850
| New | +$582K | 0.39% | 86 |
|
|
2020
Q1 | – | Sell |
-10,750
| Closed | -$1.01M | – | 163 |
|
|
2019
Q4 | $1.01M | Sell |
10,750
-2,065
| -16% | -$187K | 0.68% | 52 |
|
|
2019
Q3 | $1.1M | Sell |
12,815
-2,519
| -16% | -$209K | 0.8% | 39 |
|
|
2019
Q2 | $1.26M | Buy |
+15,334
| New | +$1.28M | 0.85% | 35 |
|
|
2018
Q3 | – | Sell |
-8,744
| Closed | -$688K | – | 180 |
|
|
2018
Q2 | $688K | Sell |
8,744
-6,746
| -44% | -$528K | 0.45% | 81 |
|
|
2018
Q1 | $1.23M | Hold |
15,490
| – | – | 0.82% | 49 |
|
|
2017
Q4 | $1.24M | Buy |
15,490
+3,814
| +33% | +$290K | 0.89% | 44 |
|
|
2017
Q3 | $853K | Buy |
11,676
+691
| +6% | +$51.1K | 0.63% | 60 |
|
|
2017
Q2 | $844K | Sell |
10,985
-159
| -1% | -$11.9K | 0.62% | 59 |
|
|
2017
Q1 | $787K | Buy |
11,144
+69
| +0.6% | +$4.84K | 0.61% | 63 |
|
|
2016
Q4 | $764K | Sell |
11,075
-159
| -1% | -$10.5K | 0.6% | 57 |
|
|
2016
Q3 | $718K | Hold |
11,234
| – | – | 0.6% | 54 |
|
|
2016
Q2 | $725K | Sell |
11,234
-1,271
| -10% | -$81.3K | 0.62% | 48 |
|
|
2016
Q1 | $788K | Sell |
12,505
-477
| -4% | -$27.7K | 0.67% | 51 |
|
|
2015
Q4 | $785K | Sell |
12,982
-1,967
| -13% | -$119K | 0.68% | 49 |
|
|
2015
Q3 | $837K | Sell |
14,949
-5,446
| -27% | -$335K | 0.8% | 40 |
|
|
2015
Q2 | $1.42M | Buy |
20,395
+8,822
| +76% | +$647K | 1.17% | 13 |
|
|
2015
Q1 | $854K | Buy |
11,573
+985
| +9% | +$73.6K | 0.73% | 48 |
|
|
2014
Q4 | $766K | Sell |
10,588
-158
| -1% | -$10.8K | 0.66% | 57 |
|
|
2014
Q3 | $714K | Buy |
10,746
+6,395
| +147% | +$439K | 0.62% | 67 |
|
|
2014
Q2 | $316K | Buy |
4,351
+874
| +25% | +$64.4K | 0.28% | 123 |
|
|
2014
Q1 | $256K | Hold |
3,477
| – | – | 0.23% | 131 |
|
|
2013
Q4 | $249K | Buy |
+3,477
| New | +$237K | 0.24% | 133 |
|
Other funds holding RTX
New England Research & Management's RTX Position: Q2 2023 in Review
New England Research & Management sold out of RTX Corp (RTX) in Q2 2023, closing a stake of 10,625 shares — an estimated $1.04M sold.
New England Research & Management first reported a position in RTX in Q4 2013 and held it in 31 quarters. The position peaked at $1.42M in Q2 2015. 2,457 funds tracked by Wall St. Rank hold RTX as of Q2 2023.
- New England Research & Management reported no remaining RTX Corp position as of Q2 2023 after selling out during the quarter.
- New England Research & Management sold 10,625 RTX Corp shares in Q2 2023, an estimated $1.04M.
- New England Research & Management first reported a position in RTX Corp in Q4 2013 and held it in 31 quarters.
- New England Research & Management's RTX Corp position peaked at $1.42M in Q2 2015.
- 2,457 funds tracked by Wall St. Rank held RTX Corp as of Q2 2023.
Based on New England Research & Management's 13F filing for Q2 2023, filed 5 Jul 2023.