Wilbanks Smith & Thomas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.8M | Buy |
141,283
+4,055
| +3% | +$366K | 0.39% | 60 |
|
|
2023
Q4 | $11.5M | Buy |
137,228
+2,879
| +2% | +$228K | 0.35% | 80 |
|
|
2023
Q3 | $9.67M | Buy |
134,349
+4,186
| +3% | +$359K | 0.33% | 75 |
|
|
2023
Q2 | $12.8M | Sell |
130,163
-3,145
| -2% | -$308K | 0.42% | 60 |
|
|
2023
Q1 | $13.1M | Sell |
133,308
-1,865
| -1% | -$184K | 0.45% | 56 |
|
|
2022
Q4 | $13.6M | Buy |
135,173
+4,383
| +3% | +$412K | 0.52% | 46 |
|
|
2022
Q3 | $10.7M | Buy |
130,790
+5,856
| +5% | +$530K | 0.46% | 52 |
|
|
2022
Q2 | $12M | Buy |
124,934
+3,219
| +3% | +$309K | 0.5% | 43 |
|
|
2022
Q1 | $11.6M | Buy |
121,715
+104,612
| +612% | +$9.91M | 0.46% | 51 |
|
|
2021
Q4 | $1.47M | Sell |
17,103
-12
| -0.1% | -$1.05K | 0.05% | 196 |
|
|
2021
Q3 | $1.47M | Buy |
17,115
+255
| +2% | +$21.8K | 0.06% | 179 |
|
|
2021
Q2 | $1.44M | Buy |
16,860
+1,447
| +9% | +$122K | 0.06% | 189 |
|
|
2021
Q1 | $1.19M | Buy |
+15,413
| New | +$1.12M | 0.05% | 196 |
|
|
2020
Q4 | – | Sell |
-13,560
| Closed | -$780K | – | 444 |
|
|
2020
Q3 | $780K | Buy |
13,560
+35
| +0.3% | +$2.13K | 0.04% | 195 |
|
|
2020
Q2 | $833K | Sell |
13,525
-7,343
| -35% | -$458K | 0.05% | 180 |
|
|
2020
Q1 | $1.24M | Buy |
20,868
+3,891
| +23% | +$329K | 0.09% | 140 |
|
|
2019
Q4 | $1.6M | Buy |
16,977
+91
| +0.5% | +$8.26K | 0.09% | 145 |
|
|
2019
Q3 | $1.45M | Sell |
16,886
-388
| -2% | -$32.2K | 0.09% | 145 |
|
|
2019
Q2 | $1.42M | Sell |
17,274
-3,021
| -15% | -$253K | 0.09% | 145 |
|
|
2019
Q1 | $1.65M | Sell |
20,295
-17,752
| -47% | -$1.35M | 0.11% | 143 |
|
|
2018
Q4 | $2.55M | Buy |
38,047
+1,101
| +3% | +$86.4K | 0.18% | 94 |
|
|
2018
Q3 | $3.25M | Buy |
36,946
+3,008
| +9% | +$253K | 0.2% | 95 |
|
|
2018
Q2 | $2.67M | Buy |
33,938
+906
| +3% | +$70.9K | 0.21% | 87 |
|
|
2018
Q1 | $2.62M | Buy |
33,032
+110
| +0.3% | +$9.09K | 0.21% | 84 |
|
|
2017
Q4 | $2.64M | Buy |
32,922
+19,365
| +143% | +$1.47M | 0.21% | 85 |
|
|
2017
Q3 | $990K | Buy |
13,557
+194
| +1% | +$14.4K | 0.08% | 141 |
|
|
2017
Q2 | $1.03M | Sell |
13,363
-1,531
| -10% | -$115K | 0.09% | 132 |
|
|
2017
Q1 | $1.05M | Buy |
14,894
+2,090
| +16% | +$147K | 0.09% | 129 |
|
|
2016
Q4 | $883K | Sell |
12,804
-666
| -5% | -$44.1K | 0.08% | 135 |
|
|
2016
Q3 | $861K | Buy |
13,470
+408
| +3% | +$27.1K | 0.08% | 131 |
|
|
2016
Q2 | $843K | Buy |
13,062
+320
| +3% | +$20.5K | 0.09% | 141 |
|
|
2016
Q1 | $803K | Buy |
12,742
+2,820
| +28% | +$164K | 0.1% | 136 |
|
|
2015
Q4 | $600K | Buy |
9,922
+148
| +2% | +$8.96K | 0.06% | 152 |
|
|
2015
Q3 | $547K | Buy |
9,774
+350
| +4% | +$21.5K | 0.08% | 141 |
|
|
2015
Q2 | $658K | Buy |
9,424
+216
| +2% | +$15.8K | 0.06% | 153 |
|
|
2015
Q1 | $679K | Sell |
9,208
-5,621
| -38% | -$420K | 0.07% | 147 |
|
|
2014
Q4 | $1.07M | Sell |
14,829
-783
| -5% | -$53.4K | 0.11% | 119 |
|
|
2014
Q3 | $1.04M | Buy |
15,612
+788
| +5% | +$54K | 0.11% | 114 |
|
|
2014
Q2 | $1.08M | Sell |
14,824
-33
| -0.2% | -$2.43K | 0.11% | 111 |
|
|
2014
Q1 | $1.09M | Buy |
14,857
+554
| +4% | +$39.8K | 0.12% | 106 |
|
|
2013
Q4 | $1.02M | Sell |
14,303
-2,466
| -15% | -$168K | 0.12% | 113 |
|
|
2013
Q3 | $1.14M | Buy |
16,769
+504
| +3% | +$33K | 0.15% | 97 |
|
|
2013
Q2 | $951K | Buy |
+16,265
| New | +$961K | 0.15% | 108 |
|
Other funds holding RTX
Wilbanks Smith & Thomas Asset Management's RTX Position: Q1 2024 in Review
Wilbanks Smith & Thomas Asset Management increased its RTX Corp (RTX) stake by 3% in Q1 2024, buying an estimated $366K and bringing the position to 141,283 shares worth $13.8M. The position accounts for 0.39% of the portfolio, ranked #60.
Wilbanks Smith & Thomas Asset Management first reported a position in RTX in Q2 2013 and has held it in 43 quarters since. 2,491 funds tracked by Wall St. Rank hold RTX as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management held 141,283 shares of RTX Corp worth $13.8M as of Q1 2024.
- Wilbanks Smith & Thomas Asset Management bought 4,055 RTX Corp shares in Q1 2024, an estimated $366K.
- RTX Corp made up 0.39% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #60 holding.
- Wilbanks Smith & Thomas Asset Management first reported a position in RTX Corp in Q2 2013 and has held it in 43 quarters since.
- 2,491 funds tracked by Wall St. Rank held RTX Corp as of Q1 2024.
Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.