Security National Trust’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 | $2.19M | Hold |
25,621
| – | – | 0.51% | 62 |
|
|
2021
Q2 | $2.19M | Sell |
25,621
-1,750
| -6% | -$147K | 0.49% | 64 |
|
|
2021
Q1 | $2.12M | Sell |
27,371
-4,503
| -14% | -$329K | 0.5% | 65 |
|
|
2020
Q4 | $2.28M | Buy |
31,874
+368
| +1% | +$24.2K | 0.57% | 57 |
|
|
2020
Q3 | $1.81M | Buy |
31,506
+410
| +1% | +$25K | 0.51% | 65 |
|
|
2020
Q2 | $1.92M | Sell |
31,096
-16,855
| -35% | -$1.05M | 0.57% | 59 |
|
|
2020
Q1 | $2.85M | Buy |
47,951
+24
| +0.1% | +$2.03K | 1.04% | 29 |
|
|
2019
Q4 | $4.52M | Buy |
47,927
+87
| +0.2% | +$7.89K | 1.32% | 21 |
|
|
2019
Q3 | $4.11M | Sell |
47,840
-238
| -0.5% | -$19.8K | 1.29% | 21 |
|
|
2019
Q2 | $3.94M | Sell |
48,078
-302
| -0.6% | -$25.3K | 1.24% | 26 |
|
|
2019
Q1 | $3.92M | Buy |
48,380
+3,217
| +7% | +$244K | 1.26% | 23 |
|
|
2018
Q4 | $3.03M | Sell |
45,163
-823
| -2% | -$64.6K | 1.12% | 28 |
|
|
2018
Q3 | $4.05M | Sell |
45,986
-961
| -2% | -$80.7K | 1.27% | 21 |
|
|
2018
Q2 | $3.69M | Sell |
46,947
-388
| -0.8% | -$30.4K | 1.22% | 24 |
|
|
2018
Q1 | $3.75M | Sell |
47,335
-1,355
| -3% | -$112K | 1.25% | 25 |
|
|
2017
Q4 | $3.91M | Sell |
48,690
-389
| -0.8% | -$29.5K | 1.26% | 22 |
|
|
2017
Q3 | $3.58M | Sell |
49,079
-5,120
| -9% | -$379K | 1.18% | 26 |
|
|
2017
Q2 | $4.17M | Sell |
54,199
-2,454
| -4% | -$184K | 1.4% | 16 |
|
|
2017
Q1 | $4M | Sell |
56,653
-1,525
| -3% | -$107K | 1.35% | 18 |
|
|
2016
Q4 | $4.01M | Sell |
58,178
-461
| -0.8% | -$30.6K | 1.44% | 19 |
|
|
2016
Q3 | $3.75M | Sell |
58,639
-27
| -0% | -$1.79K | 1.36% | 21 |
|
|
2016
Q2 | $3.79M | Buy |
58,666
+143
| +0.2% | +$9.15K | 1.39% | 21 |
|
|
2016
Q1 | $3.69M | Buy |
58,523
+558
| +1% | +$32.4K | 1.39% | 20 |
|
|
2015
Q4 | $3.5M | Buy |
57,965
+183
| +0.3% | +$11.1K | 1.38% | 20 |
|
|
2015
Q3 | $3.24M | Sell |
57,782
-429
| -0.7% | -$26.4K | 1.26% | 24 |
|
|
2015
Q2 | $4.06M | Sell |
58,211
-159
| -0.3% | -$11.7K | 1.46% | 18 |
|
|
2015
Q1 | $4.3M | Sell |
58,370
-113
| -0.2% | -$8.44K | 1.53% | 13 |
|
|
2014
Q4 | $4.23M | Buy |
58,483
+1,025
| +2% | +$69.9K | 1.54% | 15 |
|
|
2014
Q3 | $3.82M | Sell |
57,458
-188
| -0.3% | -$12.9K | 1.55% | 13 |
|
|
2014
Q2 | $4.19M | Buy |
57,646
+1,515
| +3% | +$112K | 1.63% | 14 |
|
|
2014
Q1 | $4.13M | Buy |
56,131
+1,315
| +2% | +$94.5K | 1.67% | 11 |
|
|
2013
Q4 | $3.93M | Sell |
54,816
-159
| -0.3% | -$10.8K | 1.62% | 13 |
|
|
2013
Q3 | $3.73M | Buy |
54,975
+1,829
| +3% | +$120K | 1.68% | 15 |
|
|
2013
Q2 | $3.11M | Buy |
+53,146
| New | +$3.14M | 1.5% | 18 |
|
Other funds holding RTX
Security National Trust's RTX Position: Q3 2021 in Review
Security National Trust held its RTX Corp (RTX) position steady in Q3 2021 at 25,621 shares worth $2.19M. The position accounts for 0.51% of the portfolio, ranked #62.
Security National Trust first reported a position in RTX in Q2 2013 and has held it in 34 quarters since. The position peaked at $4.52M in Q4 2019. 2,045 funds tracked by Wall St. Rank hold RTX as of Q3 2021.
- Security National Trust held 25,621 shares of RTX Corp worth $2.19M as of Q3 2021.
- Security National Trust left its RTX Corp share count unchanged in Q3 2021.
- RTX Corp made up 0.51% of Security National Trust's portfolio in Q3 2021, its #62 holding.
- Security National Trust first reported a position in RTX Corp in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's RTX Corp position peaked at $4.52M in Q4 2019.
- 2,045 funds tracked by Wall St. Rank held RTX Corp as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.