RTX
RTX Corp
RTX Corp historical holders
total: 19
Hillman Value Fund RTX Corp transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 3
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 11 quarters
- Latest activity:
- 2023 Q1
Mark A. Hillman has been an institutional investor in RTX Corp (RTX) since 2020 Q2. According to 2026 Q1 report, Mark A. Hillman doesn't hold any shares. The fund/company first acquired RTX in 2020 Q2, initially purchasing 49,030 shares. Since the initial investment, Hillman Value Fund has made 6 more transactions in this position.
When did Mark A. Hillman exit their RTX position?
Mark A. Hillman no longer holds RTX Corp (RTX). They sold off their entire position in 2023 Q1, closing out an investment that began in 2020 Q2.
When did Mark A. Hillman first invest in RTX?
Mark A. Hillman first invested in RTX Corp (RTX) in 2020 Q2 at the reported quarter-end price of $61.62 per share, acquiring 49,030 shares in their initial purchase.
What is Mark A. Hillman's average cost basis for RTX?
Based on historical transaction data, Mark A. Hillman's estimated cost basis for RTX Corp (RTX) is approximately $69.31 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $69.31
- Weighted AVG sell price:
- $100.46
RTX transactions history by Hillman Value Fund
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$100.92
|
|
-100% (-55,000)
|
-2.95%
|
|
2022 Q4
|
2.95%
|
55,000
|
$100.92
|
$5,550,600
|
-15.38% (-10,000)
|
-0.56%
|
|
2022 Q1
|
2.61%
|
65,000
|
$99.07
|
$6,439,550
|
-24.58% (-21,187)
|
-0.9%
|
|
2021 Q3
|
3.43%
|
86,187
|
$85.96
|
$7,408,635
|
+26.40% (+18,000)
|
+0.72%
|
|
2021 Q1
|
3.05%
|
68,187
|
$77.27
|
$5,268,809
|
+9.93% (+6,157)
|
+0.28%
|
|
2020 Q4
|
3.37%
|
$71.51
|
+26.51% (+13,000)
|
|||
|
2020 Q2
|
3.08%
|
$61.62
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.