Stack Financial 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
Q3 | – | Sell |
-384,144
| Closed | -$37.6M | – | 43 |
|
|
2023
Q2 | $37.6M | Buy |
384,144
+2,976
| +0.8% | +$291K | 4.21% | 6 |
|
|
2023
Q1 | $37.3M | Buy |
381,168
+4,506
| +1% | +$444K | 4.54% | 6 |
|
|
2022
Q4 | $38M | Buy |
376,662
+37
| +0% | +$3.48K | 3.82% | 8 |
|
|
2022
Q3 | $30.8M | Buy |
376,625
+4,252
| +1% | +$385K | 3.23% | 9 |
|
|
2022
Q2 | $35.8M | Sell |
372,373
-2,135
| -0.6% | -$205K | 3.56% | 7 |
|
|
2022
Q1 | $37.1M | Buy |
374,508
+4,909
| +1% | +$465K | 2.98% | 9 |
|
|
2021
Q4 | $31.8M | Buy |
369,599
+2,655
| +0.7% | +$231K | 2.74% | 10 |
|
|
2021
Q3 | $31.5M | Sell |
366,944
-66,340
| -15% | -$5.67M | 3.01% | 8 |
|
|
2021
Q2 | $37M | Buy |
433,284
+5,075
| +1% | +$427K | 3.18% | 6 |
|
|
2021
Q1 | $33.1M | Sell |
428,209
-6,847
| -2% | -$500K | 2.79% | 10 |
|
|
2020
Q4 | $31.1M | Buy |
435,056
+2,974
| +0.7% | +$195K | 2.74% | 10 |
|
|
2020
Q3 | $24.9M | Buy |
432,082
+130,573
| +43% | +$7.95M | 2.5% | 14 |
|
|
2020
Q2 | $18.6M | Sell |
301,509
-178,879
| -37% | -$11.2M | 2.12% | 19 |
|
|
2020
Q1 | $28.5M | Sell |
480,388
-7,826
| -2% | -$662K | 4.47% | 5 |
|
|
2019
Q4 | $46M | Sell |
488,214
-4,610
| -0.9% | -$418K | 4.95% | 2 |
|
|
2019
Q3 | $42.3M | Buy |
492,824
+1,186
| +0.2% | +$98.5K | 5.04% | 3 |
|
|
2019
Q2 | $40.3M | Sell |
491,638
-13,227
| -3% | -$1.11M | 4.52% | 3 |
|
|
2019
Q1 | $41M | Sell |
504,865
-2,140
| -0.4% | -$163K | 4.91% | 3 |
|
|
2018
Q4 | $34M | Sell |
507,005
-3,819
| -0.7% | -$300K | 4.18% | 4 |
|
|
2018
Q3 | $44.9M | Sell |
510,824
-9,890
| -2% | -$831K | 4.89% | 3 |
|
|
2018
Q2 | $41M | Sell |
520,714
-17
| -0% | -$1.33K | 4.75% | 3 |
|
|
2018
Q1 | $41.2M | Sell |
520,731
-3,242
| -0.6% | -$268K | 4.87% | 3 |
|
|
2017
Q4 | $42.1M | Sell |
523,973
-4,630
| -0.9% | -$352K | 4.23% | 4 |
|
|
2017
Q3 | $38.6M | Buy |
528,603
+3,942
| +0.8% | +$292K | 4.18% | 5 |
|
|
2017
Q2 | $40.3M | Sell |
524,661
-4,126
| -0.8% | -$309K | 4.19% | 4 |
|
|
2017
Q1 | $37.3M | Sell |
528,787
-301
| -0.1% | -$21.1K | 3.95% | 5 |
|
|
2016
Q4 | $36.5M | Sell |
529,088
-489
| -0.1% | -$32.4K | 4.06% | 3 |
|
|
2016
Q3 | $33.9M | Buy |
529,577
+6,799
| +1% | +$451K | 3.95% | 4 |
|
|
2016
Q2 | $33.7M | Buy |
522,778
+2,088
| +0.4% | +$134K | 4.29% | 4 |
|
|
2016
Q1 | $32.8M | Sell |
520,690
-4,289
| -0.8% | -$249K | 3.98% | 5 |
|
|
2015
Q4 | $31.7M | Buy |
524,979
+5,629
| +1% | +$341K | 4.01% | 4 |
|
|
2015
Q3 | $29.1M | Buy |
519,350
+6,972
| +1% | +$429K | 4.07% | 3 |
|
|
2015
Q2 | $35.8M | Buy |
512,378
+5,654
| +1% | +$415K | 4.35% | 2 |
|
|
2015
Q1 | $37.4M | Buy |
506,724
+16,962
| +3% | +$1.27M | 4.5% | 1 |
|
|
2014
Q4 | $35.4M | Buy |
489,762
+8,861
| +2% | +$604K | 4.09% | 3 |
|
|
2014
Q3 | $32M | Buy |
480,901
+7,392
| +2% | +$507K | 4.07% | 2 |
|
|
2014
Q2 | $34.4M | Buy |
473,509
+8,326
| +2% | +$613K | 4.19% | 2 |
|
|
2014
Q1 | $34.2M | Sell |
465,183
-10,564
| -2% | -$759K | 4.39% | 4 |
|
|
2013
Q4 | $34.1M | Sell |
475,747
-1,250
| -0.3% | -$85.2K | 4.52% | 3 |
|
|
2013
Q3 | $32.4M | Sell |
476,997
-2,277
| -0.5% | -$149K | 4.66% | 2 |
|
|
2013
Q2 | $28M | Buy |
+479,274
| New | +$28.3M | 4.01% | 3 |
|
Other funds holding RTX
Stack Financial Management's RTX Position: Q3 2023 in Review
Stack Financial Management sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 384,144 shares — an estimated $37.6M sold.
Stack Financial Management first reported a position in RTX in Q2 2013 and held it in 41 quarters. The position peaked at $46M in Q4 2019. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.
- Stack Financial Management reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
- Stack Financial Management sold 384,144 RTX Corp shares in Q3 2023, an estimated $37.6M.
- Stack Financial Management first reported a position in RTX Corp in Q2 2013 and held it in 41 quarters.
- Stack Financial Management's RTX Corp position peaked at $46M in Q4 2019.
- 2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.
Based on Stack Financial Management's 13F filing for Q3 2023, filed 3 Nov 2023.