Pillar Pacific 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.9M | Buy |
180,118
+2,450
| +1% | +$179K | 1.08% | 26 |
|
|
2020
Q4 | $12.7M | Sell |
177,668
-7,429
| -4% | -$488K | 1.06% | 25 |
|
|
2020
Q3 | $10.7M | Buy |
185,097
+2,061
| +1% | +$125K | 1.02% | 30 |
|
|
2020
Q2 | $11.3M | Buy |
183,036
+97,098
| +113% | +$6.06M | 1.19% | 19 |
|
|
2020
Q1 | $5.1M | Buy |
85,938
+3,029
| +4% | +$256K | 0.67% | 57 |
|
|
2019
Q4 | $7.81M | Buy |
82,909
+2,312
| +3% | +$210K | 0.8% | 45 |
|
|
2019
Q3 | $6.92M | Sell |
80,597
-1,063
| -1% | -$88.3K | 0.78% | 48 |
|
|
2019
Q2 | $6.69M | Buy |
81,660
+1,598
| +2% | +$134K | 0.75% | 54 |
|
|
2019
Q1 | $6.49M | Sell |
80,062
-1,376
| -2% | -$105K | 0.75% | 53 |
|
|
2018
Q4 | $5.46M | Buy |
81,438
+660
| +0.8% | +$51.8K | 0.72% | 51 |
|
|
2018
Q3 | $7.11M | Buy |
80,778
+1,210
| +2% | +$102K | 0.77% | 52 |
|
|
2018
Q2 | $6.26M | Buy |
79,568
+520
| +0.7% | +$40.7K | 0.72% | 59 |
|
|
2018
Q1 | $6.26M | Buy |
79,048
+3,025
| +4% | +$250K | 0.75% | 51 |
|
|
2017
Q4 | $6.1M | Sell |
76,023
-600
| -0.8% | -$45.6K | 0.74% | 52 |
|
|
2017
Q3 | $5.6M | Buy |
76,623
+1,446
| +2% | +$107K | 0.72% | 55 |
|
|
2017
Q2 | $5.78M | Sell |
75,177
-135
| -0.2% | -$10.1K | 0.79% | 49 |
|
|
2017
Q1 | $5.32M | Buy |
75,312
+322
| +0.4% | +$22.6K | 0.75% | 53 |
|
|
2016
Q4 | $5.17M | Buy |
74,990
+644
| +0.9% | +$42.7K | 0.8% | 49 |
|
|
2016
Q3 | $4.75M | Sell |
74,346
-254
| -0.3% | -$16.8K | 0.75% | 56 |
|
|
2016
Q2 | $4.82M | Buy |
74,600
+2,421
| +3% | +$155K | 0.81% | 51 |
|
|
2016
Q1 | $4.55M | Buy |
72,179
+3,145
| +5% | +$182K | 0.79% | 54 |
|
|
2015
Q4 | $4.17M | Buy |
69,034
+2,113
| +3% | +$128K | 0.75% | 59 |
|
|
2015
Q3 | $3.75M | Buy |
66,921
+2,404
| +4% | +$148K | 0.7% | 60 |
|
|
2015
Q2 | $4.5M | Buy |
64,517
+1,224
| +2% | +$89.8K | 0.78% | 54 |
|
|
2015
Q1 | $4.67M | Buy |
63,293
+1,568
| +3% | +$117K | 0.82% | 53 |
|
|
2014
Q4 | $4.47M | Buy |
61,725
+985
| +2% | +$67.2K | 0.81% | 50 |
|
|
2014
Q3 | $4.04M | Buy |
60,740
+3,334
| +6% | +$229K | 0.74% | 60 |
|
|
2014
Q2 | $4.17M | Buy |
57,406
+3,165
| +6% | +$233K | 0.78% | 47 |
|
|
2014
Q1 | $3.99M | Sell |
54,241
-451
| -0.8% | -$32.4K | 0.81% | 43 |
|
|
2013
Q4 | $3.92M | Buy |
54,692
+1,206
| +2% | +$82.2K | 0.78% | 48 |
|
|
2013
Q3 | $3.63M | Buy |
53,486
+2,392
| +5% | +$157K | 0.8% | 44 |
|
|
2013
Q2 | $2.99M | Buy |
+51,094
| New | +$3.02M | 0.71% | 56 |
|
Other funds holding RTX
Pillar Pacific Capital Management's RTX Position: Q1 2021 in Review
Pillar Pacific Capital Management increased its RTX Corp (RTX) stake by 1.4% in Q1 2021, buying an estimated $179K and bringing the position to 180,118 shares worth $13.9M. The position accounts for 1.08% of the portfolio, ranked #26.
Pillar Pacific Capital Management first reported a position in RTX in Q2 2013 and has held it in 32 quarters since. 2,078 funds tracked by Wall St. Rank hold RTX as of Q1 2021.
- Pillar Pacific Capital Management held 180,118 shares of RTX Corp worth $13.9M as of Q1 2021.
- Pillar Pacific Capital Management bought 2,450 RTX Corp shares in Q1 2021, an estimated $179K.
- RTX Corp made up 1.08% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #26 holding.
- Pillar Pacific Capital Management first reported a position in RTX Corp in Q2 2013 and has held it in 32 quarters since.
- 2,078 funds tracked by Wall St. Rank held RTX Corp as of Q1 2021.
Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.