Reilly Financial Advisors’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
Q4 | $12.3M | Buy |
+143,118
| New | +$12.5M | 0.91% | 51 |
|
|
2021
Q3 | – | Sell |
-138,421
| Closed | -$11.8M | – | 1030 |
|
|
2021
Q2 | $11.8M | Sell |
138,421
-2,354
| -2% | -$198K | 0.95% | 51 |
|
|
2021
Q1 | $10.9M | Buy |
140,775
+5,918
| +4% | +$432K | 0.96% | 49 |
|
|
2020
Q4 | $9.64M | Buy |
134,857
+2,631
| +2% | +$173K | 0.9% | 49 |
|
|
2020
Q3 | $7.61M | Buy |
132,226
+49,307
| +59% | +$3M | 0.81% | 52 |
|
|
2020
Q2 | $5.11M | Sell |
82,919
-35,525
| -30% | -$2.22M | 0.6% | 52 |
|
|
2020
Q1 | $7.03M | Buy |
118,444
+871
| +0.7% | +$73.7K | 1.02% | 46 |
|
|
2019
Q4 | $11.1M | Sell |
117,573
-23,541
| -17% | -$2.14M | 1.26% | 41 |
|
|
2019
Q3 | $12.1M | Buy |
141,114
+3,419
| +2% | +$284K | 1.49% | 23 |
|
|
2019
Q2 | $11.3M | Buy |
137,695
+844
| +0.6% | +$70.6K | 1.41% | 27 |
|
|
2019
Q1 | $11.1M | Buy |
136,851
+540
| +0.4% | +$41K | 1.44% | 26 |
|
|
2018
Q4 | $9.13M | Buy |
136,311
+1,828
| +1% | +$143K | 1.33% | 31 |
|
|
2018
Q3 | $11.8M | Buy |
134,483
+424
| +0.3% | +$35.6K | 1.57% | 20 |
|
|
2018
Q2 | $10.5M | Sell |
134,059
-2,830
| -2% | -$222K | 1.5% | 26 |
|
|
2018
Q1 | $10.8M | Buy |
136,889
+2,085
| +2% | +$172K | 1.51% | 31 |
|
|
2017
Q4 | $10.8M | Sell |
134,804
-736
| -0.5% | -$55.9K | 1.54% | 26 |
|
|
2017
Q3 | $9.9M | Buy |
135,540
+1,614
| +1% | +$119K | 1.48% | 41 |
|
|
2017
Q2 | $10.3M | Sell |
133,926
-5,828
| -4% | -$437K | 1.58% | 31 |
|
|
2017
Q1 | $9.87M | Buy |
139,754
+238
| +0.2% | +$16.7K | 1.59% | 32 |
|
|
2016
Q4 | $9.63M | Sell |
139,516
-30,224
| -18% | -$2M | 1.66% | 26 |
|
|
2016
Q3 | $10.9M | Buy |
169,740
+3,680
| +2% | +$244K | 1.92% | 17 |
|
|
2016
Q2 | $10.7M | Buy |
+166,060
| New | +$10.6M | 1.97% | 12 |
|
|
2015
Q4 | – | Sell |
-145,241
| Closed | -$8.79M | – | 1355 |
|
|
2015
Q3 | $8.13M | Buy |
145,241
+6,601
| +5% | +$406K | 1.48% | 24 |
|
|
2015
Q2 | $9.68M | Buy |
138,640
+3,397
| +3% | +$249K | 1.67% | 19 |
|
|
2015
Q1 | $9.97M | Buy |
+135,243
| New | +$10.1M | 1.76% | 14 |
|
|
2014
Q3 | – | Sell |
-72,735
| Closed | -$5.31M | – | 853 |
|
|
2014
Q2 | $5.31M | Sell |
72,735
-48,774
| -40% | -$3.59M | 1.26% | 41 |
|
|
2014
Q1 | $8.94M | Buy |
121,509
+2,413
| +2% | +$173K | 2.13% | 12 |
|
|
2013
Q4 | $8.53M | Sell |
119,096
-1,856
| -2% | -$127K | 2.09% | 12 |
|
|
2013
Q3 | $7.99M | Buy |
120,952
+2,602
| +2% | +$170K | 2.22% | 14 |
|
|
2013
Q2 | $6.99M | Buy |
+118,350
| New | +$7M | 2.07% | 18 |
|
Other funds holding RTX
Reilly Financial Advisors's RTX Position: Q4 2021 in Review
Reilly Financial Advisors opened a new position in RTX Corp (RTX) in Q4 2021: 143,118 shares worth $12.3M. The stake represents 0.91% of the portfolio and ranks #51 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in RTX as recently as Q2 2021.
Reilly Financial Advisors first reported a position in RTX in Q2 2013 and has held it in 30 quarters since. 2,189 funds tracked by Wall St. Rank hold RTX as of Q4 2021.
- Reilly Financial Advisors held 143,118 shares of RTX Corp worth $12.3M as of Q4 2021.
- RTX Corp was a new Reilly Financial Advisors position in Q4 2021.
- RTX Corp made up 0.91% of Reilly Financial Advisors's portfolio in Q4 2021, its #51 holding.
- Reilly Financial Advisors first reported a position in RTX Corp in Q2 2013 and has held it in 30 quarters since.
- 2,189 funds tracked by Wall St. Rank held RTX Corp as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.