Arden Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.64M | Sell |
16,299
-47
| -0.3% | -$4.72K | 0.23% | 66 |
|
|
2024
Q1 | $1.59M | Sell |
16,346
-642
| -4% | -$62.6K | 0.22% | 73 |
|
|
2023
Q4 | $1.43M | Sell |
16,988
-1,088
| -6% | -$91.5K | 0.21% | 74 |
|
|
2023
Q3 | $1.3M | Sell |
18,076
-6,430
| -26% | -$463K | 0.22% | 76 |
|
|
2023
Q2 | $2.4M | Sell |
24,506
-21,541
| -47% | -$2.11M | 0.39% | 45 |
|
|
2023
Q1 | $4.51M | Sell |
46,047
-10,009
| -18% | -$980K | 0.81% | 31 |
|
|
2022
Q4 | $5.66M | Sell |
56,056
-2,872
| -5% | -$290K | 1.15% | 16 |
|
|
2022
Q3 | $4.82M | Sell |
58,928
-2,781
| -5% | -$228K | 1.22% | 15 |
|
|
2022
Q2 | $5.93M | Sell |
61,709
-3,016
| -5% | -$290K | 1.36% | 14 |
|
|
2022
Q1 | $6.41M | Sell |
64,725
-3,717
| -5% | -$368K | 1.26% | 13 |
|
|
2021
Q4 | $5.89M | Sell |
68,442
-1,983
| -3% | -$171K | 1% | 16 |
|
|
2021
Q3 | $6.05M | Sell |
70,425
-1,516
| -2% | -$130K | 1.03% | 16 |
|
|
2021
Q2 | $6.14M | Sell |
71,941
-1,574
| -2% | -$134K | 1.01% | 15 |
|
|
2021
Q1 | $5.68M | Sell |
73,515
-1,320
| -2% | -$102K | 0.96% | 16 |
|
|
2020
Q4 | $5.35M | Buy |
74,835
+2,148
| +3% | +$154K | 0.89% | 18 |
|
|
2020
Q3 | $4.18M | Sell |
72,687
-40
| -0.1% | -$2.3K | 0.75% | 25 |
|
|
2020
Q2 | $4.48M | Buy |
72,727
+13,727
| +23% | +$846K | 0.82% | 18 |
|
|
2020
Q1 | $3.5M | Buy |
59,000
+11,858
| +25% | +$704K | 0.7% | 23 |
|
|
2019
Q4 | $4.44M | Sell |
47,142
-7,043
| -13% | -$664K | 0.7% | 27 |
|
|
2019
Q3 | $4.66M | Buy |
54,185
+776
| +1% | +$66.7K | 0.76% | 23 |
|
|
2019
Q2 | $4.38M | Sell |
53,409
-2,057
| -4% | -$169K | 0.74% | 25 |
|
|
2019
Q1 | $4.5M | Buy |
55,466
+2,363
| +4% | +$192K | 0.72% | 21 |
|
|
2018
Q4 | $3.56M | Sell |
53,103
-2,371
| -4% | -$159K | 0.64% | 32 |
|
|
2018
Q3 | $4.88M | Sell |
55,474
-4,431
| -7% | -$390K | 0.76% | 19 |
|
|
2018
Q2 | $4.71M | Sell |
59,905
-178
| -0.3% | -$14K | 0.75% | 20 |
|
|
2018
Q1 | $4.76M | Sell |
60,083
-725
| -1% | -$57.4K | 0.74% | 21 |
|
|
2017
Q4 | $4.88M | Sell |
60,808
-777
| -1% | -$62.4K | 0.74% | 21 |
|
|
2017
Q3 | $4.5M | Sell |
61,585
-621
| -1% | -$45.4K | 0.68% | 24 |
|
|
2017
Q2 | $4.78M | Sell |
62,206
-1,173
| -2% | -$90.1K | 0.73% | 23 |
|
|
2017
Q1 | $4.48M | Buy |
63,379
+428
| +0.7% | +$30.2K | 0.7% | 26 |
|
|
2016
Q4 | $4.34M | Buy |
62,951
+340
| +0.5% | +$23.5K | 0.66% | 28 |
|
|
2016
Q3 | $4M | Sell |
62,611
-182,918
| -74% | -$11.7M | 0.62% | 32 |
|
|
2016
Q2 | $15.8K | Buy |
245,529
+6,041
| +3% | +$390 | 1.19% | 13 |
|
|
2016
Q1 | $15.1M | Sell |
239,488
-36,059
| -13% | -$2.27M | 1.21% | 13 |
|
|
2015
Q4 | $16.7M | Buy |
275,547
+142,100
| +106% | +$8.59M | 1.4% | 9 |
|
|
2015
Q3 | $7.47M | Buy |
133,447
+47,751
| +56% | +$2.67M | 0.62% | 39 |
|
|
2015
Q2 | $5.98K | Buy |
85,696
+731
| +0.9% | +$51 | 0.9% | 24 |
|
|
2015
Q1 | $6.27K | Buy |
84,965
+19,454
| +30% | +$1.44K | 0.91% | 22 |
|
|
2014
Q4 | $4.74M | Sell |
65,511
-2,822
| -4% | -$204K | 0.66% | 29 |
|
|
2014
Q3 | $4.54M | Buy |
68,333
+1,630
| +2% | +$108K | 0.62% | 31 |
|
|
2014
Q2 | $4.85M | Sell |
66,703
-362
| -0.5% | -$26.3K | 0.66% | 31 |
|
|
2014
Q1 | $4.93M | Sell |
67,065
-641
| -0.9% | -$47.1K | 0.61% | 29 |
|
|
2013
Q4 | $4.85M | Sell |
67,706
-3,559
| -5% | -$255K | 0.59% | 30 |
|
|
2013
Q3 | $4.84M | Sell |
71,265
-2,358
| -3% | -$160K | 0.62% | 25 |
|
|
2013
Q2 | $4.31M | Buy |
+73,623
| New | +$4.31M | 0.53% | 31 |
|