Private Ocean’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $12.5K | Sell |
125
-93
| -43% | -$9.62K | ﹤0.01% | 369 |
|
|
2024
Q1 | $21.3K | Hold |
218
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $18.3K | Hold |
218
| – | – | ﹤0.01% | 315 |
|
|
2023
Q3 | $15.7K | Sell |
218
-728
| -77% | -$62.3K | ﹤0.01% | 322 |
|
|
2023
Q2 | $92.7K | Buy |
946
+728
| +334% | +$71.3K | 0.01% | 201 |
|
|
2023
Q1 | $21.3K | Buy |
218
+93
| +74% | +$9.16K | ﹤0.01% | 314 |
|
|
2022
Q4 | $12.6K | Sell |
125
-204
| -62% | -$19.2K | ﹤0.01% | 352 |
|
|
2022
Q3 | $26K | Buy |
329
+130
| +65% | +$11.8K | ﹤0.01% | 278 |
|
|
2022
Q2 | $19K | Sell |
199
-5
| -2% | -$481 | ﹤0.01% | 300 |
|
|
2022
Q1 | $20K | Sell |
204
-295
| -59% | -$28K | ﹤0.01% | 340 |
|
|
2021
Q4 | $43K | Hold |
499
| – | – | 0.01% | 288 |
|
|
2021
Q3 | $43K | Buy |
499
+74
| +17% | +$6.33K | 0.01% | 274 |
|
|
2021
Q2 | $36K | Hold |
425
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $33K | Sell |
425
-230
| -35% | -$16.8K | 0.01% | 315 |
|
|
2020
Q4 | $47K | Buy |
655
+330
| +102% | +$21.7K | 0.01% | 233 |
|
|
2020
Q3 | $19K | Hold |
325
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $20K | Sell |
325
-373
| -53% | -$23.3K | ﹤0.01% | 302 |
|
|
2020
Q1 | $41K | Buy |
698
+318
| +84% | +$26.9K | 0.01% | 237 |
|
|
2019
Q4 | $36K | Hold |
380
| – | – | 0.01% | 281 |
|
|
2019
Q3 | $33K | Hold |
380
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $31K | Sell |
380
-349
| -48% | -$29.2K | 0.01% | 257 |
|
|
2019
Q1 | $59K | Buy |
729
+190
| +35% | +$14.4K | 0.02% | 184 |
|
|
2018
Q4 | $36K | Sell |
539
-1,036
| -66% | -$81.3K | 0.01% | 198 |
|
|
2018
Q3 | $139K | Buy |
1,575
+7
| +0.4% | +$588 | 0.06% | 91 |
|
|
2018
Q2 | $123K | Buy |
1,568
+8
| +0.5% | +$626 | 0.06% | 98 |
|
|
2018
Q1 | $123K | Buy |
1,560
+143
| +10% | +$11.8K | 0.06% | 111 |
|
|
2017
Q4 | $114K | Buy |
1,417
+1,258
| +791% | +$95.5K | 0.06% | 74 |
|
|
2017
Q3 | $12K | Hold |
159
| – | – | 0.01% | 141 |
|
|
2017
Q2 | $12K | Hold |
159
| – | – | 0.01% | 138 |
|
|
2017
Q1 | $11K | Hold |
159
| – | – | 0.01% | 140 |
|
|
2016
Q4 | $11K | Hold |
159
| – | – | 0.01% | 151 |
|
|
2016
Q3 | $10K | Hold |
159
| – | – | 0.01% | 157 |
|
|
2016
Q2 | $10K | Hold |
159
| – | – | 0.01% | 148 |
|
|
2016
Q1 | $10K | Hold |
159
| – | – | 0.01% | 141 |
|
|
2015
Q4 | $10K | Sell |
159
-1,130
| -88% | -$68.4K | 0.01% | 147 |
|
|
2015
Q3 | $72K | Sell |
1,289
-1,117
| -46% | -$68.8K | 0.05% | 88 |
|
|
2015
Q2 | $168K | Sell |
2,406
-1,098
| -31% | -$80.6K | 0.12% | 48 |
|
|
2015
Q1 | $258K | Sell |
3,504
-254
| -7% | -$19K | 0.19% | 39 |
|
|
2014
Q4 | $272K | Sell |
3,758
-1,926
| -34% | -$131K | 0.2% | 39 |
|
|
2014
Q3 | $378K | Hold |
5,684
| – | – | 0.28% | 34 |
|
|
2014
Q2 | $413K | Hold |
5,684
| – | – | 0.31% | 32 |
|
|
2014
Q1 | $418K | Hold |
5,684
| – | – | 0.31% | 34 |
|
|
2013
Q4 | $407K | Buy |
+5,684
| New | +$387K | 0.33% | 32 |
|
Other funds holding RTX
Private Ocean's RTX Position: Q2 2024 in Review
Private Ocean reduced its RTX Corp (RTX) stake by 43% in Q2 2024, selling an estimated $9.62K and leaving 125 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #369.
Private Ocean first reported a position in RTX in Q4 2013 and has held it in 43 quarters since. The position peaked at $418K in Q1 2014. 2,535 funds tracked by Wall St. Rank hold RTX as of Q2 2024.
- Private Ocean held 125 shares of RTX Corp worth $12.5K as of Q2 2024.
- Private Ocean sold 93 RTX Corp shares in Q2 2024, an estimated $9.62K.
- RTX Corp made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #369 holding.
- Private Ocean first reported a position in RTX Corp in Q4 2013 and has held it in 43 quarters since.
- Private Ocean's RTX Corp position peaked at $418K in Q1 2014.
- 2,535 funds tracked by Wall St. Rank held RTX Corp as of Q2 2024.
Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.