Parsec Financial 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
Q1 | $3.08M | Sell |
31,485
-632
| -2% | -$62.3K | 0.13% | 114 |
|
|
2022
Q4 | $3.24M | Sell |
32,117
-16
| -0% | -$1.5K | 0.14% | 106 |
|
|
2022
Q3 | $2.63M | Sell |
32,133
-1,875
| -6% | -$170K | 0.13% | 116 |
|
|
2022
Q2 | $3.27M | Sell |
34,008
-586
| -2% | -$56.3K | 0.16% | 102 |
|
|
2022
Q1 | $3.43M | Sell |
34,594
-1,581
| -4% | -$150K | 0.15% | 106 |
|
|
2021
Q4 | $3.11M | Sell |
36,175
-334
| -0.9% | -$29.1K | 0.13% | 108 |
|
|
2021
Q3 | $3.32M | Sell |
36,509
-29,180
| -44% | -$2.5M | 0.14% | 101 |
|
|
2021
Q2 | $5.6M | Sell |
65,689
-37,880
| -37% | -$3.19M | 0.26% | 69 |
|
|
2021
Q1 | $8M | Sell |
103,569
-20,548
| -17% | -$1.5M | 0.41% | 55 |
|
|
2020
Q4 | $8.88M | Sell |
124,117
-12,371
| -9% | -$813K | 0.48% | 50 |
|
|
2020
Q3 | $7.85M | Sell |
136,488
-21,227
| -13% | -$1.29M | 0.48% | 51 |
|
|
2020
Q2 | $9.72M | Sell |
157,715
-71,686
| -31% | -$4.47M | 0.62% | 48 |
|
|
2020
Q1 | $13.6M | Sell |
229,401
-2,852
| -1% | -$241K | 1.02% | 34 |
|
|
2019
Q4 | $21.9M | Sell |
232,253
-3,037
| -1% | -$276K | 1.28% | 28 |
|
|
2019
Q3 | $20.2M | Buy |
235,290
+901
| +0.4% | +$74.8K | 1.27% | 28 |
|
|
2019
Q2 | $19.2M | Buy |
234,389
+6,661
| +3% | +$557K | 1.19% | 29 |
|
|
2019
Q1 | $18.5M | Buy |
227,728
+1,421
| +0.6% | +$108K | 1.17% | 31 |
|
|
2018
Q4 | $15.2M | Buy |
226,307
+13,441
| +6% | +$1.05M | 1.1% | 36 |
|
|
2018
Q3 | $18.7M | Buy |
212,866
+979
| +0.5% | +$82.2K | 1.18% | 31 |
|
|
2018
Q2 | $16.7M | Buy |
211,887
+3,029
| +1% | +$237K | 1.13% | 32 |
|
|
2018
Q1 | $16.5M | Buy |
208,858
+4,412
| +2% | +$364K | 1.13% | 30 |
|
|
2017
Q4 | $16.4M | Buy |
204,446
+5,870
| +3% | +$446K | 1.11% | 30 |
|
|
2017
Q3 | $14.5M | Buy |
198,576
+20,856
| +12% | +$1.54M | 1.05% | 36 |
|
|
2017
Q2 | $13.7M | Buy |
177,720
+6,192
| +4% | +$464K | 1.08% | 38 |
|
|
2017
Q1 | $12.1M | Buy |
171,528
+24,860
| +17% | +$1.74M | 1.01% | 39 |
|
|
2016
Q4 | $10.1M | Buy |
146,668
+7,335
| +5% | +$486K | 0.88% | 41 |
|
|
2016
Q3 | $8.91M | Buy |
139,333
+5,498
| +4% | +$365K | 0.81% | 47 |
|
|
2016
Q2 | $8.64M | Buy |
133,835
+523
| +0.4% | +$33.5K | 0.83% | 45 |
|
|
2016
Q1 | $8.4M | Buy |
133,312
+3,778
| +3% | +$219K | 0.83% | 48 |
|
|
2015
Q4 | $7.83M | Buy |
129,534
+10,429
| +9% | +$631K | 0.81% | 46 |
|
|
2015
Q3 | $6.67M | Buy |
119,105
+7,816
| +7% | +$481K | 0.73% | 55 |
|
|
2015
Q2 | $7.77M | Buy |
111,289
+2,347
| +2% | +$172K | 0.78% | 49 |
|
|
2015
Q1 | $8.04M | Buy |
108,942
+11,689
| +12% | +$873K | 0.81% | 47 |
|
|
2014
Q4 | $7.04M | Buy |
97,253
+18,145
| +23% | +$1.24M | 0.74% | 49 |
|
|
2014
Q3 | $5.26M | Buy |
79,108
+7,458
| +10% | +$511K | 0.58% | 64 |
|
|
2014
Q2 | $5.21M | Sell |
71,650
-3,125
| -4% | -$230K | 0.57% | 64 |
|
|
2014
Q1 | $5.5M | Sell |
74,775
-8,209
| -10% | -$590K | 0.62% | 64 |
|
|
2013
Q4 | $5.94M | Sell |
82,984
-9,091
| -10% | -$620K | 0.7% | 61 |
|
|
2013
Q3 | $6.25M | Sell |
92,075
-10,341
| -10% | -$677K | 0.81% | 51 |
|
|
2013
Q2 | $5.99M | Buy |
+102,416
| New | +$6.05M | 0.81% | 48 |
|
Other funds holding RTX
Parsec Financial Management's RTX Position: Q1 2023 in Review
Parsec Financial Management reduced its RTX Corp (RTX) stake by 2% in Q1 2023, selling an estimated $62.3K and leaving 31,485 shares worth $3.08M. The position accounts for 0.13% of the portfolio, ranked #114.
Parsec Financial Management first reported a position in RTX in Q2 2013 and has held it in 40 quarters since. The position peaked at $21.9M in Q4 2019. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.
- Parsec Financial Management held 31,485 shares of RTX Corp worth $3.08M as of Q1 2023.
- Parsec Financial Management sold 632 RTX Corp shares in Q1 2023, an estimated $62.3K.
- RTX Corp made up 0.13% of Parsec Financial Management's portfolio in Q1 2023, its #114 holding.
- Parsec Financial Management first reported a position in RTX Corp in Q2 2013 and has held it in 40 quarters since.
- Parsec Financial Management's RTX Corp position peaked at $21.9M in Q4 2019.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.
Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.