Palladium Partners’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 | $4.97M | Buy |
50,206
+183
| +0.4% | +$17.3K | 0.22% | 98 |
|
|
2021
Q4 | $4.3M | Sell |
50,023
-1,701
| -3% | -$148K | 0.18% | 100 |
|
|
2021
Q3 | $4.45M | Sell |
51,724
-1,399
| -3% | -$120K | 0.2% | 92 |
|
|
2021
Q2 | $4.53M | Sell |
53,123
-771
| -1% | -$64.9K | 0.21% | 88 |
|
|
2021
Q1 | $4.16M | Sell |
53,894
-2,701
| -5% | -$197K | 0.21% | 91 |
|
|
2020
Q4 | $4.05M | Sell |
56,595
-2,117
| -4% | -$139K | 0.22% | 87 |
|
|
2020
Q3 | $3.38M | Sell |
58,712
-751
| -1% | -$45.7K | 0.21% | 92 |
|
|
2020
Q2 | $3.66M | Buy |
+59,463
| New | +$3.71M | 0.25% | 84 |
|
|
2020
Q1 | – | Sell |
-63,233
| Closed | -$5.96M | – | 255 |
|
|
2019
Q4 | $5.96M | Sell |
63,233
-6,761
| -10% | -$613K | 0.38% | 69 |
|
|
2019
Q3 | $6.16M | Buy |
69,994
+2,701
| +4% | +$224K | 0.43% | 63 |
|
|
2019
Q2 | $5.51M | Buy |
67,293
+1,550
| +2% | +$130K | 0.38% | 75 |
|
|
2019
Q1 | $5.33M | Sell |
65,743
-1,351
| -2% | -$103K | 0.38% | 71 |
|
|
2018
Q4 | $4.5M | Sell |
67,094
-3,769
| -5% | -$296K | 0.36% | 78 |
|
|
2018
Q3 | $6.24M | Buy |
70,863
+238
| +0.3% | +$20K | 0.42% | 65 |
|
|
2018
Q2 | $5.56M | Sell |
70,625
-2,375
| -3% | -$186K | 0.4% | 67 |
|
|
2018
Q1 | $5.78M | Buy |
73,000
+2,452
| +3% | +$203K | 0.43% | 59 |
|
|
2017
Q4 | $5.66M | Sell |
70,548
-2,053
| -3% | -$156K | 0.41% | 63 |
|
|
2017
Q3 | $5.3M | Buy |
72,601
+3
| +0% | +$222 | 0.4% | 65 |
|
|
2017
Q2 | $5.58M | Sell |
72,598
-509
| -0.7% | -$38.1K | 0.44% | 62 |
|
|
2017
Q1 | $5.16M | Buy |
73,107
+45
| +0.1% | +$3.16K | 0.42% | 66 |
|
|
2016
Q4 | $5.04M | Sell |
73,062
-30
| -0% | -$1.99K | 0.43% | 65 |
|
|
2016
Q3 | $4.67M | Sell |
73,092
-461
| -0.6% | -$30.6K | 0.41% | 69 |
|
|
2016
Q2 | $4.75M | Buy |
73,553
+1,023
| +1% | +$65.5K | 0.43% | 73 |
|
|
2016
Q1 | $4.57M | Sell |
72,530
-794
| -1% | -$46.1K | 0.42% | 70 |
|
|
2015
Q4 | $4.43M | Sell |
73,324
-2,185
| -3% | -$132K | 0.41% | 72 |
|
|
2015
Q3 | $4.23M | Sell |
75,509
-731
| -1% | -$45K | 0.42% | 70 |
|
|
2015
Q2 | $5.32M | Sell |
76,240
-3,819
| -5% | -$280K | 0.48% | 69 |
|
|
2015
Q1 | $5.91M | Sell |
80,059
-762
| -0.9% | -$56.9K | 0.51% | 66 |
|
|
2014
Q4 | $5.85M | Buy |
80,821
+686
| +0.9% | +$46.8K | 0.51% | 65 |
|
|
2014
Q3 | $5.33M | Sell |
80,135
-152
| -0.2% | -$10.4K | 0.48% | 65 |
|
|
2014
Q2 | $5.83M | Sell |
80,287
-1,364
| -2% | -$100K | 0.52% | 62 |
|
|
2014
Q1 | $6M | Sell |
81,651
-1,112
| -1% | -$79.9K | 0.55% | 60 |
|
|
2013
Q4 | $5.93M | Sell |
82,763
-540
| -0.6% | -$36.8K | 0.56% | 59 |
|
|
2013
Q3 | $5.65M | Hold |
83,303
| – | – | 0.57% | 59 |
|
|
2013
Q2 | $4.87M | Buy |
+83,303
| New | +$4.92M | 0.51% | 60 |
|
Other funds holding RTX
Palladium Partners's RTX Position: Q1 2022 in Review
Palladium Partners increased its RTX Corp (RTX) stake by 0.37% in Q1 2022, buying an estimated $17.3K and bringing the position to 50,206 shares worth $4.97M. The position accounts for 0.22% of the portfolio, ranked #98.
Palladium Partners first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $6.24M in Q3 2018. 2,297 funds tracked by Wall St. Rank hold RTX as of Q1 2022.
- Palladium Partners held 50,206 shares of RTX Corp worth $4.97M as of Q1 2022.
- Palladium Partners bought 183 RTX Corp shares in Q1 2022, an estimated $17.3K.
- RTX Corp made up 0.22% of Palladium Partners's portfolio in Q1 2022, its #98 holding.
- Palladium Partners first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Palladium Partners's RTX Corp position peaked at $6.24M in Q3 2018.
- 2,297 funds tracked by Wall St. Rank held RTX Corp as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.