Weybosset Research & 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 | – | Sell |
-2,432
| Closed | -$281K | – | 48 |
|
|
2024
Q4 | $281K | Hold |
2,432
| – | – | 0.1% | 36 |
|
|
2024
Q3 | $295K | Sell |
2,432
-65
| -3% | -$7.41K | 0.1% | 37 |
|
|
2024
Q2 | $251K | Buy |
2,497
+50
| +2% | +$5.17K | 0.09% | 38 |
|
|
2024
Q1 | $300 | Buy |
2,447
+30
| +1% | +$2.71K | 0.1% | 32 |
|
|
2023
Q4 | $203K | Buy |
+2,417
| New | +$191K | 0.07% | 44 |
|
|
2023
Q3 | – | Sell |
-2,217
| Closed | -$217K | – | 47 |
|
|
2023
Q2 | $217K | Sell |
2,217
-2,312
| -51% | -$226K | 0.08% | 36 |
|
|
2023
Q1 | $444K | Hold |
4,529
| – | – | 0.17% | 31 |
|
|
2022
Q4 | $457K | Hold |
4,529
| – | – | 0.18% | 29 |
|
|
2022
Q3 | $371K | Buy |
4,529
+116
| +3% | +$10.5K | 0.16% | 32 |
|
|
2022
Q2 | $424K | Buy |
+4,413
| New | +$424K | 0.21% | 26 |
|
|
2021
Q4 | $483K | Sell |
5,613
-116
| -2% | -$10.1K | 0.18% | 31 |
|
|
2021
Q3 | $492K | Buy |
5,729
+400
| +8% | +$34.2K | 0.2% | 27 |
|
|
2021
Q2 | $455K | Hold |
5,329
| – | – | 0.18% | 30 |
|
|
2021
Q1 | $412K | Buy |
5,329
+130
| +3% | +$9.49K | 0.17% | 31 |
|
|
2020
Q4 | $372K | Sell |
5,199
-684
| -12% | -$45K | 0.17% | 31 |
|
|
2020
Q3 | $339K | Buy |
5,883
+1,648
| +39% | +$100K | 0.19% | 40 |
|
|
2020
Q2 | $261K | Sell |
4,235
-902
| -18% | -$56.3K | 0.15% | 41 |
|
|
2020
Q1 | $289K | Sell |
5,137
-636
| -11% | -$53.8K | 0.21% | 41 |
|
|
2019
Q4 | $544K | Hold |
5,773
| – | – | 0.28% | 32 |
|
|
2019
Q3 | $496K | Hold |
5,773
| – | – | 0.28% | 34 |
|
|
2019
Q2 | $473K | Buy |
5,773
+103
| +2% | +$8.61K | 0.27% | 35 |
|
|
2019
Q1 | $460K | Hold |
5,670
| – | – | 0.27% | 35 |
|
|
2018
Q4 | $380K | Sell |
5,670
-476
| -8% | -$37.3K | 0.26% | 38 |
|
|
2018
Q3 | $541K | Hold |
6,146
| – | – | 0.31% | 33 |
|
|
2018
Q2 | $484K | Hold |
6,146
| – | – | 0.29% | 32 |
|
|
2018
Q1 | $487K | Sell |
6,146
-318
| -5% | -$26.3K | 0.29% | 33 |
|
|
2017
Q4 | $519K | Hold |
6,464
| – | – | 0.32% | 33 |
|
|
2017
Q3 | $472K | Sell |
6,464
-159
| -2% | -$11.8K | 0.31% | 34 |
|
|
2017
Q2 | $509K | Hold |
6,623
| – | – | 0.33% | 37 |
|
|
2017
Q1 | $468K | Hold |
6,623
| – | – | 0.32% | 35 |
|
|
2016
Q4 | $457K | Buy |
6,623
+159
| +2% | +$10.5K | 0.32% | 34 |
|
|
2016
Q3 | $413K | Hold |
6,464
| – | – | 0.3% | 38 |
|
|
2016
Q2 | $417K | Hold |
6,464
| – | – | 0.32% | 38 |
|
|
2016
Q1 | $407K | Hold |
6,464
| – | – | 0.34% | 36 |
|
|
2015
Q4 | $391K | Hold |
6,464
| – | – | 0.35% | 35 |
|
|
2015
Q3 | $362K | Hold |
6,464
| – | – | 0.27% | 39 |
|
|
2015
Q2 | $451K | Hold |
6,464
| – | – | 0.3% | 38 |
|
|
2015
Q1 | $477K | Sell |
6,464
-159
| -2% | -$11.9K | 0.3% | 35 |
|
|
2014
Q4 | $479K | Hold |
6,623
| – | – | 0.3% | 38 |
|
|
2014
Q3 | $440K | Hold |
6,623
| – | – | 0.3% | 38 |
|
|
2014
Q2 | $481K | Hold |
6,623
| – | – | 0.31% | 35 |
|
|
2014
Q1 | $487K | Hold |
6,623
| – | – | 0.32% | 33 |
|
|
2013
Q4 | $474K | Hold |
6,623
| – | – | 0.32% | 35 |
|
|
2013
Q3 | $449K | Hold |
6,623
| – | – | 0.33% | 31 |
|
|
2013
Q2 | $387K | Buy |
+6,623
| New | +$392K | 0.29% | 32 |
|
Other funds holding RTX
Weybosset Research & Management's RTX Position: Q1 2025 in Review
Weybosset Research & Management sold out of RTX Corp (RTX) in Q1 2025, closing a stake of 2,432 shares — an estimated $281K sold.
Weybosset Research & Management first reported a position in RTX in Q2 2013 and held it in 45 quarters. The position peaked at $544K in Q4 2019. 2,913 funds tracked by Wall St. Rank hold RTX as of Q1 2025.
- Weybosset Research & Management reported no remaining RTX Corp position as of Q1 2025 after selling out during the quarter.
- Weybosset Research & Management sold 2,432 RTX Corp shares in Q1 2025, an estimated $281K.
- Weybosset Research & Management first reported a position in RTX Corp in Q2 2013 and held it in 45 quarters.
- Weybosset Research & Management's RTX Corp position peaked at $544K in Q4 2019.
- 2,913 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.
Based on Weybosset Research & Management's 13F filing for Q1 2025, filed 9 Apr 2025.