Tradition 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
2020
Q2
$221K Sell
3,592
-937
-21% -$58.5K 0.06% 165
2020
Q1
$268K Sell
4,529
-143
-3% -$12.1K 0.09% 147
2019
Q4
$440K Hold
4,672
0.11% 139
2019
Q3
$401K Sell
4,672
-71
-1% -$5.89K 0.1% 139
2019
Q2
$388K Buy
+4,743
New +$397K 0.1% 138

Other funds holding RTX

Tradition Asset Management's RTX Position: Q2 2020 in Review

Tradition Asset Management reduced its RTX Corp (RTX) stake by 21% in Q2 2020, selling an estimated $58.5K and leaving 3,592 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #165.

Tradition Asset Management first reported a position in RTX in Q2 2019 and has held it in 5 quarters since. The position peaked at $440K in Q4 2019. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Tradition Asset Management held 3,592 shares of RTX Corp worth $221K as of Q2 2020.
  • Tradition Asset Management sold 937 RTX Corp shares in Q2 2020, an estimated $58.5K.
  • RTX Corp made up 0.06% of Tradition Asset Management's portfolio in Q2 2020, its #165 holding.
  • Tradition Asset Management first reported a position in RTX Corp in Q2 2019 and has held it in 5 quarters since.
  • Tradition Asset Management's RTX Corp position peaked at $440K in Q4 2019.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Tradition Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.