QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.38M | Hold |
16,065
| – | – | 0.08% | 75 |
|
|
2021
Q2 | $1.37M | Sell |
16,065
-760
| -5% | -$64K | 0.08% | 74 |
|
|
2021
Q1 | $1.3M | Sell |
16,825
-235
| -1% | -$17.2K | 0.08% | 74 |
|
|
2020
Q4 | $1.22M | Sell |
17,060
-45
| -0.3% | -$2.96K | 0.08% | 72 |
|
|
2020
Q3 | $984K | Sell |
17,105
-61
| -0.4% | -$3.71K | 0.07% | 70 |
|
|
2020
Q2 | $1.06M | Buy |
17,166
+12,013
| +233% | +$750K | 0.08% | 68 |
|
|
2020
Q1 | $306K | Sell |
5,153
-48
| -0.9% | -$4.06K | 0.03% | 93 |
|
|
2019
Q4 | $490K | Hold |
5,201
| – | – | 0.04% | 79 |
|
|
2019
Q3 | $447K | Sell |
5,201
-46
| -0.9% | -$3.82K | 0.04% | 84 |
|
|
2019
Q2 | $430K | Buy |
5,247
+43
| +0.8% | +$3.6K | 0.04% | 86 |
|
|
2019
Q1 | $422K | Sell |
5,204
-27
| -0.5% | -$2.05K | 0.04% | 87 |
|
|
2018
Q4 | $351K | Buy |
5,231
+40
| +0.8% | +$3.14K | 0.04% | 91 |
|
|
2018
Q3 | $457K | Buy |
5,191
+459
| +10% | +$38.5K | 0.04% | 88 |
|
|
2018
Q2 | $372K | Sell |
4,732
-16
| -0.3% | -$1.25K | 0.04% | 101 |
|
|
2018
Q1 | $376K | Sell |
4,748
-267
| -5% | -$22.1K | 0.04% | 100 |
|
|
2017
Q4 | $403K | Sell |
5,015
-8
| -0.2% | -$607 | 0.04% | 93 |
|
|
2017
Q3 | $367K | Hold |
5,023
| – | – | 0.04% | 90 |
|
|
2017
Q2 | $386K | Buy |
5,023
+215
| +4% | +$16.1K | 0.05% | 78 |
|
|
2017
Q1 | $340K | Sell |
4,808
-183
| -4% | -$12.8K | 0.04% | 79 |
|
|
2016
Q4 | $344K | Sell |
4,991
-13
| -0.3% | -$862 | 0.05% | 82 |
|
|
2016
Q3 | $320K | Hold |
5,004
| – | – | 0.04% | 77 |
|
|
2016
Q2 | $323K | Sell |
5,004
-659
| -12% | -$42.2K | 0.05% | 78 |
|
|
2016
Q1 | $357K | Buy |
5,663
+659
| +13% | +$38.2K | 0.05% | 73 |
|
|
2015
Q4 | $303K | Sell |
5,004
-286
| -5% | -$17.3K | 0.05% | 75 |
|
|
2015
Q3 | $296K | Hold |
5,290
| – | – | 0.05% | 77 |
|
|
2015
Q2 | $369K | Hold |
5,290
| – | – | 0.06% | 68 |
|
|
2015
Q1 | $390K | Hold |
5,290
| – | – | 0.06% | 67 |
|
|
2014
Q4 | $383K | Sell |
5,290
-79
| -1% | -$5.39K | 0.06% | 68 |
|
|
2014
Q3 | $357K | Buy |
5,369
+79
| +1% | +$5.42K | 0.06% | 73 |
|
|
2014
Q2 | $384K | Buy |
5,290
+364
| +7% | +$26.8K | 0.06% | 72 |
|
|
2014
Q1 | $362K | Sell |
4,926
-199
| -4% | -$14.3K | 0.06% | 72 |
|
|
2013
Q4 | $367K | Buy |
5,125
+21
| +0.4% | +$1.43K | 0.06% | 69 |
|
|
2013
Q3 | $346K | Buy |
5,104
+59
| +1% | +$3.86K | 0.06% | 71 |
|
|
2013
Q2 | $295K | Buy |
+5,045
| New | +$298K | 0.06% | 74 |
|
Other funds holding RTX
QCI Asset Management's RTX Position: Q3 2021 in Review
QCI Asset Management held its RTX Corp (RTX) position steady in Q3 2021 at 16,065 shares worth $1.38M. The position accounts for 0.08% of the portfolio, ranked #75.
QCI Asset Management first reported a position in RTX in Q2 2013 and has held it in 34 quarters since. 2,044 funds tracked by Wall St. Rank hold RTX as of Q3 2021.
- QCI Asset Management held 16,065 shares of RTX Corp worth $1.38M as of Q3 2021.
- QCI Asset Management left its RTX Corp share count unchanged in Q3 2021.
- RTX Corp made up 0.08% of QCI Asset Management's portfolio in Q3 2021, its #75 holding.
- QCI Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 34 quarters since.
- 2,044 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.