Blue Trust Inc’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
23,734
-1,142
| -5% | -$167K | 0.04% | 124 |
|
|
2025
Q1 | $3.3M | Buy |
24,876
+963
| +4% | +$128K | 0.04% | 115 |
|
|
2024
Q4 | $2.77M | Buy |
23,913
+2,885
| +14% | +$334K | 0.04% | 125 |
|
|
2024
Q3 | $2.11M | Buy |
21,028
+4,521
| +27% | +$454K | 0.03% | 148 |
|
|
2024
Q2 | $1.61M | Buy |
16,507
+1,977
| +14% | +$193K | 0.02% | 158 |
|
|
2024
Q1 | $1.42M | Sell |
14,530
-4,429
| -23% | -$432K | 0.02% | 144 |
|
|
2023
Q4 | $1.36M | Buy |
18,959
+138
| +0.7% | +$9.93K | 0.02% | 140 |
|
|
2023
Q3 | $1.84M | Buy |
18,821
+2,767
| +17% | +$271K | 0.03% | 120 |
|
|
2023
Q2 | $1.57M | Sell |
16,054
-8,879
| -36% | -$869K | 0.02% | 127 |
|
|
2023
Q1 | $2.52M | Sell |
24,933
-163
| -0.6% | -$16.4K | 0.04% | 109 |
|
|
2022
Q4 | $2.06M | Buy |
25,096
+4,368
| +21% | +$358K | 0.04% | 110 |
|
|
2022
Q3 | $1.99M | Buy |
20,728
+3,519
| +20% | +$338K | 0.04% | 98 |
|
|
2022
Q2 | $1.71M | Buy |
+17,209
| New | +$1.71M | 0.03% | 104 |
|