Pathstone Family Office’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
Q3 | $8.15M | Buy |
113,221
+76,433
| +208% | +$6.55M | 0.06% | 200 |
|
|
2023
Q2 | $3.87M | Sell |
36,788
-777
| -2% | -$76.1K | 0.06% | 202 |
|
|
2023
Q1 | $3.68M | Sell |
37,565
-69,571
| -65% | -$6.85M | 0.06% | 182 |
|
|
2022
Q4 | $9.95M | Buy |
107,136
+21,206
| +25% | +$1.99M | 0.08% | 171 |
|
|
2022
Q3 | $7.09M | Buy |
85,930
+70,074
| +442% | +$6.34M | 0.06% | 172 |
|
|
2022
Q2 | $1.52M | Buy |
15,856
+5,450
| +52% | +$524K | 0.03% | 251 |
|
|
2022
Q1 | $1.12M | Sell |
10,406
-1,762
| -14% | -$167K | 0.03% | 302 |
|
|
2021
Q4 | $1.04M | Buy |
12,168
+2,708
| +29% | +$236K | 0.03% | 325 |
|
|
2021
Q3 | $813K | Buy |
9,460
+4,078
| +76% | +$349K | 0.02% | 354 |
|
|
2021
Q2 | $459K | Buy |
5,382
+2,706
| +101% | +$228K | 0.01% | 499 |
|
|
2021
Q1 | $207K | Sell |
2,676
-99
| -4% | -$7.22K | 0.01% | 602 |
|
|
2020
Q4 | $198K | Buy |
2,775
+113
| +4% | +$7.43K | 0.01% | 260 |
|
|
2020
Q3 | $154K | Buy |
2,662
+838
| +46% | +$51K | 0.02% | 224 |
|
|
2020
Q2 | $112K | Buy |
+1,824
| New | +$114K | 0.01% | 215 |
|
|
2020
Q1 | – | Sell |
-2,684
| Closed | -$2.53M | – | 817 |
|
|
2019
Q4 | $2.53M | Sell |
2,684
-19
| -0.7% | -$1.72K | 0.03% | 139 |
|
|
2019
Q3 | $232K | Buy |
2,703
+2
| +0.1% | +$166 | 0.03% | 136 |
|
|
2019
Q2 | $222K | Sell |
2,701
-142
| -5% | -$11.9K | 0.03% | 188 |
|
|
2019
Q1 | $231K | Sell |
2,843
-410
| -13% | -$31.2K | 0.03% | 159 |
|
|
2018
Q4 | $218K | Buy |
3,253
+2,261
| +228% | +$177K | 0.06% | 87 |
|
|
2018
Q3 | $87K | Sell |
992
-104
| -9% | -$8.73K | 0.03% | 82 |
|
|
2018
Q2 | $86K | Sell |
1,096
-180
| -14% | -$14.1K | 0.06% | 69 |
|
|
2018
Q1 | $102K | Buy |
1,276
+253
| +25% | +$20.9K | 0.06% | 70 |
|
|
2017
Q4 | $83K | Sell |
1,023
-80
| -7% | -$6.07K | 0.05% | 49 |
|
|
2017
Q3 | $80K | Sell |
1,103
-32
| -3% | -$2.37K | 0.07% | 57 |
|
|
2017
Q2 | $87K | Sell |
1,135
-84
| -7% | -$6.29K | 0.04% | 160 |
|
|
2017
Q1 | $86K | Buy |
+1,219
| New | +$85.5K | 0.05% | 139 |
|
|
2016
Q4 | – | Sell |
-215
| Closed | -$14K | – | 179 |
|
|
2016
Q3 | $14K | Sell |
215
-84
| -28% | -$5.57K | 0.01% | 113 |
|
|
2016
Q2 | $19K | Buy |
299
+111
| +59% | +$7.1K | 0.02% | 92 |
|
|
2016
Q1 | $12K | Buy |
+188
| New | +$10.9K | 0.02% | 95 |
|
|
2015
Q4 | – | Sell |
-48
| Closed | -$3K | – | 152 |
|
|
2015
Q3 | $3K | Buy |
+48
| New | +$2.96K | 0.01% | 152 |
|
|
2014
Q4 | – | Sell |
-477
| Closed | -$32K | – | 230 |
|
|
2014
Q3 | $32K | Buy |
+477
| New | +$32.7K | 0.1% | 75 |
|
|
2014
Q2 | – | Sell |
-1,068
| Closed | -$79K | – | 173 |
|
|
2014
Q1 | $79K | Hold |
1,068
| – | – | 0.21% | 23 |
|
|
2013
Q4 | $76K | Hold |
1,068
| – | – | 0.17% | 28 |
|
|
2013
Q3 | $72K | Sell |
1,068
-1,285
| -55% | -$84.1K | 0.31% | 51 |
|
|
2013
Q2 | $137K | Buy |
+2,353
| New | +$139K | 0.16% | 36 |
|
Other funds holding RTX
Pathstone Family Office's RTX Position: Q3 2023 in Review
Pathstone Family Office increased its RTX Corp (RTX) stake by 208% in Q3 2023, buying an estimated $6.55M and bringing the position to 113,221 shares worth $8.15M. The position accounts for 0.06% of the portfolio, ranked #200.
Pathstone Family Office first reported a position in RTX in Q2 2013 and has held it in 35 quarters since. The position peaked at $9.95M in Q4 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Pathstone Family Office held 113,221 shares of RTX Corp worth $8.15M as of Q3 2023.
- Pathstone Family Office bought 76,433 RTX Corp shares in Q3 2023, an estimated $6.55M.
- RTX Corp made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #200 holding.
- Pathstone Family Office first reported a position in RTX Corp in Q2 2013 and has held it in 35 quarters since.
- Pathstone Family Office's RTX Corp position peaked at $9.95M in Q4 2022.
- 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.