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