SSI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,326
| Closed | -$235K | – | 282 |
|
|
2022
Q4 | $235K | Buy |
+2,326
| New | +$219K | 0.01% | 285 |
|
|
2022
Q3 | – | Sell |
-2,319
| Closed | -$221K | – | 294 |
|
|
2022
Q2 | $221K | Hold |
2,319
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $230K | Buy |
+2,319
| New | +$220K | 0.01% | 295 |
|
|
2020
Q3 | – | Sell |
-6,601
| Closed | -$406K | – | 266 |
|
|
2020
Q2 | $406K | Buy |
+6,601
| New | +$412K | 0.04% | 202 |
|
|
2020
Q1 | – | Sell |
-2,986
| Closed | -$281K | – | 262 |
|
|
2019
Q4 | $281K | Sell |
2,986
-12
| -0.4% | -$1.09K | 0.02% | 252 |
|
|
2019
Q3 | $258K | Sell |
2,998
-2
| -0.1% | -$166 | 0.02% | 255 |
|
|
2019
Q2 | $246K | Sell |
3,000
-16
| -0.5% | -$1.34K | 0.02% | 258 |
|
|
2019
Q1 | $245K | Sell |
3,016
-11
| -0.4% | -$836 | 0.02% | 253 |
|
|
2018
Q4 | $204K | Sell |
3,027
-13
| -0.4% | -$1.02K | 0.02% | 251 |
|
|
2018
Q3 | $268K | Sell |
3,040
-16
| -0.5% | -$1.34K | 0.02% | 265 |
|
|
2018
Q2 | $241K | Sell |
3,056
-422
| -12% | -$33K | 0.02% | 261 |
|
|
2018
Q1 | $275K | Sell |
3,478
-61
| -2% | -$5.04K | 0.02% | 266 |
|
|
2017
Q4 | $285K | Sell |
3,539
-4
| -0.1% | -$304 | 0.02% | 269 |
|
|
2017
Q3 | $258K | Sell |
3,543
-27
| -0.8% | -$2K | 0.02% | 283 |
|
|
2017
Q2 | $275K | Sell |
3,570
-48
| -1% | -$3.6K | 0.02% | 274 |
|
|
2017
Q1 | $254K | Sell |
3,618
-5
| -0.1% | -$351 | 0.02% | 273 |
|
|
2016
Q4 | $250K | Sell |
3,623
-6
| -0.2% | -$398 | 0.02% | 268 |
|
|
2016
Q3 | $231K | Sell |
3,629
-42
| -1% | -$2.79K | 0.02% | 268 |
|
|
2016
Q2 | $239K | Buy |
3,671
+80
| +2% | +$5.12K | 0.02% | 254 |
|
|
2016
Q1 | $229K | Hold |
3,591
| – | – | 0.02% | 248 |
|
|
2015
Q4 | $219K | Hold |
3,591
| – | – | 0.02% | 259 |
|
|
2015
Q3 | $203K | Hold |
3,591
| – | – | 0.02% | 262 |
|
|
2015
Q2 | $250K | Sell |
3,591
-14
| -0.4% | -$1.03K | 0.02% | 256 |
|
|
2015
Q1 | $267K | Buy |
3,605
+3
| +0.1% | +$224 | 0.03% | 255 |
|
|
2014
Q4 | $260K | Hold |
3,602
| – | – | 0.03% | 307 |
|
|
2014
Q3 | $238K | Hold |
3,602
| – | – | 0.02% | 339 |
|
|
2014
Q2 | $262K | Sell |
3,602
-62
| -2% | -$4.57K | 0.03% | 335 |
|
|
2014
Q1 | $269K | Sell |
3,664
-10,011
| -73% | -$719K | 0.03% | 341 |
|
|
2013
Q4 | $980K | Sell |
13,675
-10,597
| -44% | -$722K | 0.09% | 225 |
|
|
2013
Q3 | $1.65M | Sell |
24,272
-593
| -2% | -$38.8K | 0.15% | 148 |
|
|
2013
Q2 | $1.45M | Buy |
+24,865
| New | +$1.47M | 0.14% | 157 |
|
Other funds holding RTX
SSI Investment Management's RTX Position: Q1 2023 in Review
SSI Investment Management sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 2,326 shares — an estimated $235K sold.
SSI Investment Management first reported a position in RTX in Q2 2013 and held it in 31 quarters. The position peaked at $1.65M in Q3 2013. 2,416 funds tracked by Wall St. Rank hold RTX as of Q1 2023.
- SSI Investment Management reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
- SSI Investment Management sold 2,326 RTX Corp shares in Q1 2023, an estimated $235K.
- SSI Investment Management first reported a position in RTX Corp in Q2 2013 and held it in 31 quarters.
- SSI Investment Management's RTX Corp position peaked at $1.65M in Q3 2013.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.
Based on SSI Investment Management's 13F filing for Q1 2023, filed 15 May 2023.