Telemus Capital’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
Q4 | $526K | Sell |
6,247
-1,019
| -14% | -$80.6K | 0.04% | 235 |
|
|
2023
Q3 | $523K | Sell |
7,266
-580
| -7% | -$49.7K | 0.05% | 211 |
|
|
2023
Q2 | $769K | Sell |
7,846
-137
| -2% | -$13.4K | 0.06% | 183 |
|
|
2023
Q1 | $782K | Sell |
7,983
-326
| -4% | -$32.1K | 0.07% | 181 |
|
|
2022
Q4 | $851K | Buy |
8,309
+49
| +0.6% | +$4.61K | 0.08% | 180 |
|
|
2022
Q3 | $676K | Sell |
8,260
-1,256
| -13% | -$114K | 0.07% | 187 |
|
|
2022
Q2 | $915K | Sell |
9,516
-1,100
| -10% | -$106K | 0.09% | 176 |
|
|
2022
Q1 | $1.05M | Sell |
10,616
-415
| -4% | -$39.3K | 0.09% | 167 |
|
|
2021
Q4 | $949K | Sell |
11,031
-247
| -2% | -$21.5K | 0.08% | 183 |
|
|
2021
Q3 | $969K | Sell |
11,278
-343
| -3% | -$29.3K | 0.08% | 173 |
|
|
2021
Q2 | $991K | Sell |
11,621
-1,538
| -12% | -$129K | 0.07% | 174 |
|
|
2021
Q1 | $1.02M | Buy |
13,159
+1,804
| +16% | +$132K | 0.07% | 185 |
|
|
2020
Q4 | $812K | Buy |
11,355
+68
| +0.6% | +$4.47K | 0.06% | 198 |
|
|
2020
Q3 | $697K | Buy |
11,287
+2,921
| +35% | +$178K | 0.05% | 249 |
|
|
2020
Q2 | $499K | Sell |
8,366
-5,311
| -39% | -$331K | 0.04% | 274 |
|
|
2020
Q1 | $555K | Buy |
13,677
+5,149
| +60% | +$436K | 0.05% | 235 |
|
|
2019
Q4 | $804K | Sell |
8,528
-1,212,522
| -99% | -$110M | 0.06% | 201 |
|
|
2019
Q3 | $1.05M | Buy |
1,221,050
+1,208,902
| +9,951% | +$100M | 0.08% | 170 |
|
|
2019
Q2 | $961K | Sell |
12,148
-6,210
| -34% | -$519K | 0.09% | 169 |
|
|
2019
Q1 | $1.49M | Buy |
18,358
+4,321
| +31% | +$328K | 0.11% | 143 |
|
|
2018
Q4 | $941K | Buy |
14,037
+2,852
| +25% | +$224K | 0.08% | 191 |
|
|
2018
Q3 | $984K | Buy |
11,185
+1,891
| +20% | +$159K | 0.07% | 201 |
|
|
2018
Q2 | $731K | Sell |
9,294
-189
| -2% | -$14.8K | 0.06% | 244 |
|
|
2018
Q1 | $751K | Sell |
9,483
-389
| -4% | -$32.1K | 0.06% | 233 |
|
|
2017
Q4 | $793K | Buy |
9,872
+5,988
| +154% | +$455K | 0.06% | 226 |
|
|
2017
Q3 | $284K | Sell |
3,884
-5,534
| -59% | -$409K | 0.03% | 282 |
|
|
2017
Q2 | $724K | Buy |
9,418
+30
| +0.3% | +$2.25K | 0.07% | 186 |
|
|
2017
Q1 | $663K | Buy |
9,388
+5,454
| +139% | +$383K | 0.07% | 188 |
|
|
2016
Q4 | $271K | Sell |
3,934
-5,217
| -57% | -$346K | 0.04% | 271 |
|
|
2016
Q3 | $585K | Sell |
9,151
-78
| -0.8% | -$5.17K | 0.07% | 201 |
|
|
2016
Q2 | $596K | Buy |
9,229
+5,434
| +143% | +$348K | 0.07% | 190 |
|
|
2016
Q1 | $239K | Buy |
+3,795
| New | +$220K | 0.04% | 275 |
|
|
2015
Q4 | – | Sell |
-33,479
| Closed | -$1.88M | – | 140 |
|
|
2015
Q3 | $1.88M | Buy |
33,479
+1,675
| +5% | +$103K | 0.49% | 46 |
|
|
2015
Q2 | $2.22M | Sell |
31,804
-127
| -0.4% | -$9.32K | 0.56% | 37 |
|
|
2015
Q1 | $2.35M | Sell |
31,931
-127
| -0.4% | -$9.48K | 0.57% | 36 |
|
|
2014
Q4 | $2.32M | Buy |
32,058
+423
| +1% | +$28.8K | 0.56% | 46 |
|
|
2014
Q3 | $2.1M | Sell |
31,635
-585
| -2% | -$40.1K | 0.57% | 46 |
|
|
2014
Q2 | $2.34M | Buy |
32,220
+542
| +2% | +$39.9K | 0.61% | 36 |
|
|
2014
Q1 | $2.33M | Buy |
31,678
+599
| +2% | +$43K | 0.64% | 38 |
|
|
2013
Q4 | $2.23M | Sell |
31,079
-1,874
| -6% | -$128K | 0.64% | 38 |
|
|
2013
Q3 | $2.24M | Buy |
+32,953
| New | +$2.16M | 0.66% | 36 |
|
Other funds holding RTX
Telemus Capital's RTX Position: Q4 2023 in Review
Telemus Capital reduced its RTX Corp (RTX) stake by 14% in Q4 2023, selling an estimated $80.6K and leaving 6,247 shares worth $526K. The position accounts for 0.04% of the portfolio, ranked #235.
Telemus Capital first reported a position in RTX in Q3 2013 and has held it in 41 quarters since. The position peaked at $2.35M in Q1 2015. 2,416 funds tracked by Wall St. Rank hold RTX as of Q4 2023.
- Telemus Capital held 6,247 shares of RTX Corp worth $526K as of Q4 2023.
- Telemus Capital sold 1,019 RTX Corp shares in Q4 2023, an estimated $80.6K.
- RTX Corp made up 0.04% of Telemus Capital's portfolio in Q4 2023, its #235 holding.
- Telemus Capital first reported a position in RTX Corp in Q3 2013 and has held it in 41 quarters since.
- Telemus Capital's RTX Corp position peaked at $2.35M in Q1 2015.
- 2,416 funds tracked by Wall St. Rank held RTX Corp as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.