Private Asset 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
Q3 | $5.6M | Sell |
77,876
-41,750
| -35% | -$3.58M | 1.32% | 21 |
|
|
2023
Q2 | $11.7M | Sell |
119,626
-28,177
| -19% | -$2.76M | 2.25% | 15 |
|
|
2023
Q1 | $14.5M | Sell |
147,803
-5,173
| -3% | -$510K | 2.39% | 15 |
|
|
2022
Q4 | $15.4M | Sell |
152,976
-6,657
| -4% | -$626K | 2.62% | 14 |
|
|
2022
Q3 | $13.1M | Sell |
159,633
-4,440
| -3% | -$402K | 2.31% | 16 |
|
|
2022
Q2 | $15.8M | Sell |
164,073
-2,208
| -1% | -$212K | 2.56% | 15 |
|
|
2022
Q1 | $16.5M | Sell |
166,281
-7,398
| -4% | -$701K | 2.23% | 14 |
|
|
2021
Q4 | $14.9M | Sell |
173,679
-3,733
| -2% | -$325K | 1.84% | 15 |
|
|
2021
Q3 | $15.3M | Sell |
177,412
-700
| -0.4% | -$59.9K | 2.08% | 16 |
|
|
2021
Q2 | $15.2M | Sell |
178,112
-483
| -0.3% | -$40.6K | 2.02% | 16 |
|
|
2021
Q1 | $13.8M | Buy |
178,595
+5,943
| +3% | +$434K | 1.93% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
172,652
-4,049
| -2% | -$266K | 1.85% | 18 |
|
|
2020
Q3 | $10.2M | Buy |
176,701
+1,572
| +0.9% | +$95.7K | 1.69% | 17 |
|
|
2020
Q2 | $10.8M | Buy |
175,129
+42,881
| +32% | +$2.68M | 1.92% | 18 |
|
|
2020
Q1 | $7.85M | Sell |
132,248
-1,021
| -0.8% | -$86.4K | 1.65% | 21 |
|
|
2019
Q4 | $12.6M | Sell |
133,269
-2,583
| -2% | -$234K | 2.05% | 18 |
|
|
2019
Q3 | $11.7M | Sell |
135,852
-4,220
| -3% | -$350K | 2.02% | 18 |
|
|
2019
Q2 | $11.5M | Sell |
140,072
-160
| -0.1% | -$13.4K | 1.95% | 18 |
|
|
2019
Q1 | $11.4M | Buy |
140,232
+66
| +0% | +$5.01K | 2.03% | 18 |
|
|
2018
Q4 | $9.39M | Sell |
140,166
-4,269
| -3% | -$335K | 1.82% | 19 |
|
|
2018
Q3 | $12.7M | Sell |
144,435
-636
| -0.4% | -$53.4K | 2% | 17 |
|
|
2018
Q2 | $11.4M | Buy |
145,071
+1,553
| +1% | +$122K | 1.84% | 19 |
|
|
2018
Q1 | $11.4M | Sell |
143,518
-1,489
| -1% | -$123K | 1.94% | 20 |
|
|
2017
Q4 | $11.6M | Buy |
145,007
+71
| +0% | +$5.39K | 1.85% | 19 |
|
|
2017
Q3 | $10.6M | Sell |
144,936
-14,086
| -9% | -$1.04M | 1.71% | 21 |
|
|
2017
Q2 | $12.2M | Sell |
159,022
-2,130
| -1% | -$160K | 1.97% | 17 |
|
|
2017
Q1 | $11.4M | Sell |
161,152
-1,697
| -1% | -$119K | 1.85% | 19 |
|
|
2016
Q4 | $11.2M | Sell |
162,849
-1,986
| -1% | -$132K | 1.87% | 16 |
|
|
2016
Q3 | $10.5M | Buy |
164,835
+914
| +0.6% | +$60.6K | 1.77% | 19 |
|
|
2016
Q2 | $10.6M | Buy |
163,921
+1,597
| +1% | +$102K | 1.86% | 17 |
|
|
2016
Q1 | $10.2M | Sell |
162,324
-3,091
| -2% | -$179K | 1.85% | 19 |
|
|
2015
Q4 | $10M | Buy |
165,415
+1,015
| +0.6% | +$61.4K | 1.81% | 20 |
|
|
2015
Q3 | $9.21M | Sell |
164,400
-1,902
| -1% | -$117K | 1.72% | 21 |
|
|
2015
Q2 | $11.6M | Buy |
166,302
+514
| +0.3% | +$37.7K | 1.95% | 18 |
|
|
2015
Q1 | $12.2M | Buy |
165,788
+251
| +0.2% | +$18.7K | 1.99% | 15 |
|
|
2014
Q4 | $12M | Buy |
165,537
+3,202
| +2% | +$218K | 1.9% | 15 |
|
|
2014
Q3 | $10.8M | Buy |
162,335
+5,175
| +3% | +$355K | 1.73% | 18 |
|
|
2014
Q2 | $11.4M | Sell |
157,160
-232
| -0.1% | -$17.1K | 1.84% | 14 |
|
|
2014
Q1 | $11.6M | Sell |
157,392
-1,653
| -1% | -$119K | 1.95% | 13 |
|
|
2013
Q4 | $11.4M | Buy |
159,045
+1,780
| +1% | +$121K | 1.96% | 13 |
|
|
2013
Q3 | $10.7M | Sell |
157,265
-246
| -0.2% | -$16.1K | 2.04% | 12 |
|
|
2013
Q2 | $9.21M | Buy |
+157,511
| New | +$9.31M | 1.76% | 15 |
|
Other funds holding RTX
Private Asset Management's RTX Position: Q3 2023 in Review
Private Asset Management reduced its RTX Corp (RTX) stake by 35% in Q3 2023, selling an estimated $3.58M and leaving 77,876 shares worth $5.6M. The position accounts for 1.32% of the portfolio, ranked #21.
Private Asset Management first reported a position in RTX in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.5M in Q1 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Private Asset Management held 77,876 shares of RTX Corp worth $5.6M as of Q3 2023.
- Private Asset Management sold 41,750 RTX Corp shares in Q3 2023, an estimated $3.58M.
- RTX Corp made up 1.32% of Private Asset Management's portfolio in Q3 2023, its #21 holding.
- Private Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 42 quarters since.
- Private Asset Management's RTX Corp position peaked at $16.5M in Q1 2022.
- 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.