Wintrust Investments’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
Q4 | $133K | Sell |
1,155
-2,618
| -69% | -$316K | 0.12% | 138 |
|
|
2024
Q3 | $442K | Sell |
3,773
-33,714
| -90% | -$3.85M | 0.33% | 56 |
|
|
2024
Q2 | $3.69M | Buy |
37,487
+20
| +0.1% | +$2.07K | 0.3% | 55 |
|
|
2024
Q1 | $3.59M | Sell |
37,467
-606
| -2% | -$54.7K | 0.32% | 61 |
|
|
2023
Q4 | $3.18M | Buy |
38,073
+407
| +1% | +$32.2K | 0.31% | 68 |
|
|
2023
Q3 | $2.73M | Buy |
37,666
+11,470
| +44% | +$982K | 0.29% | 73 |
|
|
2023
Q2 | $2.57M | Buy |
26,196
+428
| +2% | +$41.9K | 0.26% | 83 |
|
|
2023
Q1 | $2.52M | Buy |
25,768
+19,668
| +322% | +$1.94M | 0.32% | 61 |
|
|
2022
Q4 | $406K | Sell |
6,100
-28,535
| -82% | -$2.68M | 0.05% | 242 |
|
|
2022
Q3 | $2.74M | Buy |
34,635
+29,935
| +637% | +$2.71M | 0.34% | 57 |
|
|
2022
Q2 | $294K | Sell |
4,700
-32,426
| -87% | -$3.12M | 0.04% | 301 |
|
|
2022
Q1 | $2.9M | Sell |
37,126
-2,309
| -6% | -$219K | 0.28% | 61 |
|
|
2021
Q4 | $2.81M | Buy |
39,435
+17,235
| +78% | +$1.5M | 0.27% | 64 |
|
|
2021
Q3 | $1.3M | Sell |
22,200
-23,174
| -51% | -$1.98M | 0.18% | 99 |
|
|
2021
Q2 | $3.2M | Sell |
45,374
-5,423
| -11% | -$456K | 0.33% | 56 |
|
|
2021
Q1 | $3.38M | Buy |
50,797
+12,997
| +34% | +$949K | 0.35% | 55 |
|
|
2020
Q4 | $2.23M | Sell |
37,800
-26,017
| -41% | -$1.71M | 0.63% | 38 |
|
|
2020
Q3 | $3.75M | Buy |
63,817
+56,738
| +801% | +$3.45M | 0.52% | 42 |
|
|
2020
Q2 | $436K | Buy |
7,079
+40
| +0.6% | +$2.5K | 0.06% | 218 |
|
|
2020
Q1 | $418K | Sell |
7,039
-194
| -3% | -$16.4K | 0.07% | 193 |
|
|
2019
Q4 | $682K | Sell |
7,233
-224
| -3% | -$20.3K | 0.1% | 161 |
|
|
2019
Q3 | $641K | Sell |
7,457
-1,492
| -17% | -$124K | 0.1% | 171 |
|
|
2019
Q2 | $733K | Buy |
8,949
+3
| +0% | +$251 | 0.11% | 150 |
|
|
2019
Q1 | $726K | Sell |
8,946
-785
| -8% | -$59.6K | 0.12% | 151 |
|
|
2018
Q4 | $652K | Buy |
9,731
+175
| +2% | +$13.7K | 0.12% | 145 |
|
|
2018
Q3 | $841K | Sell |
9,556
-475
| -5% | -$39.9K | 0.14% | 140 |
|
|
2018
Q2 | $789K | Buy |
10,031
+5,823
| +138% | +$456K | 0.14% | 146 |
|
|
2018
Q1 | $333K | Buy |
4,208
+340
| +9% | +$28.1K | 0.08% | 184 |
|
|
2017
Q4 | $311K | Buy |
3,868
+80
| +2% | +$6.07K | 0.07% | 224 |
|
|
2017
Q3 | $277K | Sell |
3,788
-91
| -2% | -$6.73K | 0.07% | 231 |
|
|
2017
Q2 | $298K | Buy |
3,879
+324
| +9% | +$24.3K | 0.08% | 231 |
|
|
2017
Q1 | $251K | Buy |
+3,555
| New | +$249K | 0.07% | 253 |
|
|
2016
Q3 | – | Sell |
-3,833
| Closed | -$47K | – | 214 |
|
|
2016
Q2 | $47K | Buy |
+3,833
| New | +$245K | 0.09% | 101 |
|
Other funds holding RTX
Wintrust Investments's RTX Position: Q4 2024 in Review
Wintrust Investments reduced its RTX Corp (RTX) stake by 69% in Q4 2024, selling an estimated $316K and leaving 1,155 shares worth $133K. The position accounts for 0.12% of the portfolio, ranked #138.
Wintrust Investments first reported a position in RTX in Q2 2016 and has held it in 33 quarters since. The position peaked at $3.75M in Q3 2020. 2,827 funds tracked by Wall St. Rank hold RTX as of Q4 2024.
- Wintrust Investments held 1,155 shares of RTX Corp worth $133K as of Q4 2024.
- Wintrust Investments sold 2,618 RTX Corp shares in Q4 2024, an estimated $316K.
- RTX Corp made up 0.12% of Wintrust Investments's portfolio in Q4 2024, its #138 holding.
- Wintrust Investments first reported a position in RTX Corp in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's RTX Corp position peaked at $3.75M in Q3 2020.
- 2,827 funds tracked by Wall St. Rank held RTX Corp as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.