Caldwell Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.25M | Buy |
22,258
+149
|
|
||||
2025
Q1 | $2.93M | Sell |
22,109
-922
|
|
||||
2024
Q4 | $2.67M | Sell |
23,031
-477
|
|
||||
2024
Q3 | $2.85M | Sell |
23,508
-3,401
|
|
||||
2024
Q2 | $2.7M | Sell |
26,909
-617
|
|
||||
2024
Q1 | $2.68M | Sell |
27,526
-2,583
|
|
||||
2023
Q4 | $2.53M | Sell |
30,109
-366
|
|
||||
2023
Q3 | $2.19M | Sell |
30,475
-1,052
|
|
||||
2023
Q2 | $3.09M | Sell |
31,527
-353
|
|
||||
2023
Q1 | $3.12M | Sell |
31,880
-7,788
|
|
||||
2022
Q4 | $4M | Sell |
39,668
-775
|
|
||||
2022
Q3 | $3.31M | Sell |
40,443
-1,005
|
|
||||
2022
Q2 | $3.98M | Sell |
41,448
-414
|
|
||||
2022
Q1 | $4.15M | Buy |
41,862
+63
|
|
||||
2021
Q4 | $3.6M | Sell |
41,799
-619
|
|
||||
2021
Q3 | $3.65M | Sell |
42,418
-4,595
|
|
||||
2021
Q2 | $4.01M | Buy |
47,013
+829
|
|
||||
2021
Q1 | $3.57M | Sell |
46,184
-1,771
|
|
||||
2020
Q4 | $3.43M | Sell |
47,955
-4,282
|
|
||||
2020
Q3 | $3.01M | Sell |
52,237
-10,128
|
|
||||
2020
Q2 | $3.84M | Sell |
62,365
-19,685
|
|
||||
2020
Q1 | $4.87M | Buy |
82,050
+552
|
|
||||
2019
Q4 | $7.68M | Buy |
+81,498
|
|