QS Investors’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
Q2 | $2.07M | Buy |
24,301
+1,041
| +4% | +$87.6K | 0.02% | 347 |
|
|
2021
Q1 | $1.8M | Sell |
23,260
-452
| -2% | -$33K | 0.02% | 373 |
|
|
2020
Q4 | $1.7M | Sell |
23,712
-470
| -2% | -$30.9K | 0.02% | 372 |
|
|
2020
Q3 | $1.39M | Sell |
24,182
-391
| -2% | -$23.8K | 0.02% | 376 |
|
|
2020
Q2 | $1.51M | Buy |
24,573
+2,472
| +11% | +$154K | 0.02% | 593 |
|
|
2020
Q1 | $1.31M | Sell |
22,101
-415
| -2% | -$35.1K | 0.02% | 579 |
|
|
2019
Q4 | $2.17M | Buy |
22,516
+2,258
| +11% | +$205K | 0.02% | 563 |
|
|
2019
Q3 | $1.74M | Sell |
20,258
-795
| -4% | -$66K | 0.02% | 607 |
|
|
2019
Q2 | $1.73M | Hold |
21,053
| – | – | 0.02% | 637 |
|
|
2019
Q1 | $1.71M | Sell |
21,053
-850
| -4% | -$64.6K | 0.02% | 666 |
|
|
2018
Q4 | $1.47M | Buy |
21,903
+1,168
| +6% | +$91.6K | 0.02% | 666 |
|
|
2018
Q3 | $1.82M | Sell |
20,735
-69,331
| -77% | -$5.82M | 0.02% | 643 |
|
|
2018
Q2 | $7.09M | Buy |
90,066
+19,019
| +27% | +$1.49M | 0.07% | 191 |
|
|
2018
Q1 | $5.63M | Hold |
71,047
| – | – | 0.06% | 225 |
|
|
2017
Q4 | $5.7M | Sell |
71,047
-109,092
| -61% | -$8.28M | 0.05% | 256 |
|
|
2017
Q3 | $13.2M | Sell |
180,139
-18,340
| -9% | -$1.36M | 0.11% | 116 |
|
|
2017
Q2 | $15.3M | Buy |
198,479
+590
| +0.3% | +$44.2K | 0.13% | 93 |
|
|
2017
Q1 | $14M | Sell |
197,889
-106,684
| -35% | -$7.49M | 0.12% | 102 |
|
|
2016
Q4 | $21M | Sell |
304,573
-799
| -0.3% | -$53K | 0.17% | 93 |
|
|
2016
Q3 | $19.5M | Sell |
305,372
-8,333
| -3% | -$553K | 0.15% | 113 |
|
|
2016
Q2 | $20.2M | Sell |
313,705
-7,289
| -2% | -$466K | 0.17% | 107 |
|
|
2016
Q1 | $20.2M | Sell |
320,994
-378
| -0.1% | -$21.9K | 0.19% | 101 |
|
|
2015
Q4 | $19.4M | Sell |
321,372
-510
| -0.2% | -$30.9K | 0.19% | 106 |
|
|
2015
Q3 | $18M | Sell |
321,882
-10,267
| -3% | -$632K | 0.19% | 100 |
|
|
2015
Q2 | $23.2M | Buy |
332,149
+19,022
| +6% | +$1.4M | 0.29% | 74 |
|
|
2015
Q1 | $23.1M | Buy |
313,127
+271,149
| +646% | +$20.3M | 0.26% | 78 |
|
|
2014
Q4 | $3.04M | Buy |
41,978
+6,381
| +18% | +$435K | 0.04% | 494 |
|
|
2014
Q3 | $2.37M | Sell |
35,597
-1,430
| -4% | -$98.1K | 0.06% | 223 |
|
|
2014
Q2 | $2.69M | Buy |
37,027
+9,340
| +34% | +$688K | 0.07% | 236 |
|
|
2014
Q1 | $2.04M | Hold |
27,687
| – | – | 0.06% | 252 |
|
|
2013
Q4 | $1.98M | Sell |
27,687
-10,010
| -27% | -$682K | 0.08% | 215 |
|
|
2013
Q3 | $2.56M | Buy |
37,697
+5,122
| +16% | +$335K | 0.11% | 188 |
|
|
2013
Q2 | $1.95M | Buy |
+32,575
| New | +$1.93M | 0.07% | 284 |
|
Other funds holding RTX
QS Investors's RTX Position: Q2 2021 in Review
QS Investors increased its RTX Corp (RTX) stake by 4.5% in Q2 2021, buying an estimated $87.6K and bringing the position to 24,301 shares worth $2.07M. The position accounts for 0.02% of the portfolio, ranked #347.
QS Investors first reported a position in RTX in Q2 2013 and has held it in 33 quarters since. The position peaked at $23.2M in Q2 2015. 2,077 funds tracked by Wall St. Rank hold RTX as of Q2 2021.
- QS Investors held 24,301 shares of RTX Corp worth $2.07M as of Q2 2021.
- QS Investors bought 1,041 RTX Corp shares in Q2 2021, an estimated $87.6K.
- RTX Corp made up 0.02% of QS Investors's portfolio in Q2 2021, its #347 holding.
- QS Investors first reported a position in RTX Corp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's RTX Corp position peaked at $23.2M in Q2 2015.
- 2,077 funds tracked by Wall St. Rank held RTX Corp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.