Taurus Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $393K | Hold |
2,969
| – | – | 0.04% | 72 |
|
|
2024
Q4 | $344K | Sell |
2,969
-1,375
| -32% | -$166K | 0.03% | 75 |
|
|
2024
Q3 | $526K | Buy |
4,344
+375
| +9% | +$42.8K | 0.05% | 68 |
|
|
2024
Q2 | $398K | Hold |
3,969
| – | – | 0.04% | 73 |
|
|
2024
Q1 | $387K | Hold |
3,969
| – | – | 0.04% | 74 |
|
|
2023
Q4 | $334K | Hold |
3,969
| – | – | 0.04% | 74 |
|
|
2023
Q3 | $286K | Hold |
3,969
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $389K | Hold |
3,969
| – | – | 0.05% | 69 |
|
|
2023
Q1 | $389K | Hold |
3,969
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $401K | Hold |
3,969
| – | – | 0.05% | 67 |
|
|
2022
Q3 | $325K | Hold |
3,969
| – | – | 0.04% | 67 |
|
|
2022
Q2 | $381K | Hold |
3,969
| – | – | 0.05% | 70 |
|
|
2022
Q1 | $393K | Hold |
3,969
| – | – | 0.04% | 71 |
|
|
2021
Q4 | $342K | Hold |
3,969
| – | – | 0.03% | 79 |
|
|
2021
Q3 | $341K | Sell |
3,969
-750
| -16% | -$64.1K | 0.04% | 79 |
|
|
2021
Q2 | $403K | Buy |
+4,719
| New | +$397K | 0.04% | 76 |
|
|
2020
Q1 | – | Sell |
-118,277
| Closed | -$11.1M | – | 87 |
|
|
2019
Q4 | $11.1M | Sell |
118,277
-1,716
| -1% | -$156K | 1.45% | 30 |
|
|
2019
Q3 | $10.3M | Sell |
119,993
-80
| -0.1% | -$6.64K | 1.47% | 29 |
|
|
2019
Q2 | $9.84M | Sell |
120,073
-1,589
| -1% | -$133K | 1.34% | 32 |
|
|
2019
Q1 | $9.87M | Buy |
+121,662
| New | +$9.24M | 1.38% | 31 |
|
|
2017
Q3 | – | Sell |
-114,638
| Closed | -$8.81M | – | 105 |
|
|
2017
Q2 | $8.81M | Sell |
114,638
-51,149
| -31% | -$3.83M | 1.38% | 36 |
|
|
2017
Q1 | $11.7M | Sell |
165,787
-429
| -0.3% | -$30.1K | 1.92% | 22 |
|
|
2016
Q4 | $11.5M | Sell |
166,216
-7,706
| -4% | -$511K | 2.08% | 23 |
|
|
2016
Q3 | $11.1M | Sell |
173,922
-3,615
| -2% | -$240K | 2.01% | 23 |
|
|
2016
Q2 | $11.5M | Sell |
177,537
-255
| -0.1% | -$16.3K | 2.01% | 22 |
|
|
2016
Q1 | $11.2M | Sell |
177,792
-317
| -0.2% | -$18.4K | 2.07% | 23 |
|
|
2015
Q4 | $10.8M | Buy |
178,109
+3,058
| +2% | +$185K | 2.02% | 22 |
|
|
2015
Q3 | $9.8M | Buy |
175,051
+3,560
| +2% | +$219K | 1.89% | 22 |
|
|
2015
Q2 | $12M | Sell |
171,491
-453
| -0.3% | -$33.2K | 2.18% | 17 |
|
|
2015
Q1 | $12.7M | Buy |
171,944
+183
| +0.1% | +$13.7K | 2.37% | 13 |
|
|
2014
Q4 | $12.4M | Buy |
171,761
+889
| +0.5% | +$60.6K | 2.23% | 13 |
|
|
2014
Q3 | $11.4M | Buy |
170,872
+29,643
| +21% | +$2.03M | 2.2% | 14 |
|
|
2014
Q2 | $10.3M | Buy |
141,229
+7,906
| +6% | +$582K | 1.99% | 17 |
|
|
2014
Q1 | $9.8M | Buy |
133,323
+3,106
| +2% | +$223K | 2.03% | 18 |
|
|
2013
Q4 | $9.33M | Sell |
130,217
-79
| -0.1% | -$5.38K | 1.92% | 18 |
|
|
2013
Q3 | $8.84M | Sell |
130,296
-2,177
| -2% | -$142K | 2.04% | 11 |
|
|
2013
Q2 | $7.75M | Buy |
+132,473
| New | +$7.83M | 1.84% | 20 |
|
Other funds holding RTX
Taurus Asset Management's RTX Position: Q1 2025 in Review
Taurus Asset Management held its RTX Corp (RTX) position steady in Q1 2025 at 2,969 shares worth $393K. The position accounts for 0.04% of the portfolio, ranked #72.
Taurus Asset Management first reported a position in RTX in Q2 2013 and has held it in 37 quarters since. The position peaked at $12.7M in Q1 2015. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.
- Taurus Asset Management held 2,969 shares of RTX Corp worth $393K as of Q1 2025.
- Taurus Asset Management left its RTX Corp share count unchanged in Q1 2025.
- RTX Corp made up 0.04% of Taurus Asset Management's portfolio in Q1 2025, its #72 holding.
- Taurus Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 37 quarters since.
- Taurus Asset Management's RTX Corp position peaked at $12.7M in Q1 2015.
- 2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.
Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.