Capital City Trust’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 | $986K | Sell |
6,753
-728
| -10% | -$106K | 0.26% | 68 |
|
|
2025
Q1 | $991K | Sell |
7,481
-1,385
| -16% | -$183K | 0.27% | 66 |
|
|
2024
Q4 | $1.03M | Sell |
8,866
-461
| -5% | -$53.3K | 0.26% | 66 |
|
|
2024
Q3 | $1.13M | Buy |
9,327
+315
| +3% | +$38.2K | 0.28% | 66 |
|
|
2024
Q2 | $905K | Sell |
9,012
-274
| -3% | -$27.5K | 0.25% | 69 |
|
|
2024
Q1 | $906K | Sell |
9,286
-310
| -3% | -$30.2K | 0.25% | 70 |
|
|
2023
Q4 | $807K | Sell |
9,596
-6,157
| -39% | -$518K | 0.24% | 71 |
|
|
2023
Q3 | $1.13M | Sell |
15,753
-10,894
| -41% | -$784K | 0.38% | 62 |
|
|
2023
Q2 | $2.61M | Sell |
26,647
-392
| -1% | -$38.4K | 0.81% | 41 |
|
|
2023
Q1 | $2.65M | Buy |
27,039
+78
| +0.3% | +$7.64K | 0.84% | 41 |
|
|
2022
Q4 | $2.72M | Sell |
26,961
-114
| -0.4% | -$11.5K | 0.9% | 39 |
|
|
2022
Q3 | $2.22M | Buy |
27,075
+190
| +0.7% | +$15.6K | 0.78% | 45 |
|
|
2022
Q2 | $2.58M | Buy |
26,885
+462
| +2% | +$44.4K | 0.84% | 42 |
|
|
2022
Q1 | $2.62M | Buy |
26,423
+453
| +2% | +$44.9K | 0.76% | 45 |
|
|
2021
Q4 | $2.24M | Buy |
25,970
+702
| +3% | +$60.4K | 0.63% | 49 |
|
|
2021
Q3 | $2.17M | Buy |
25,268
+1,155
| +5% | +$99.3K | 0.67% | 45 |
|
|
2021
Q2 | $2.06M | Buy |
24,113
+577
| +2% | +$49.2K | 0.62% | 49 |
|
|
2021
Q1 | $1.82M | Buy |
23,536
+2,949
| +14% | +$228K | 0.58% | 51 |
|
|
2020
Q4 | $1.47M | Buy |
+20,587
| New | +$1.47M | 0.51% | 56 |
|
|
2020
Q3 | – | Sell |
-23,385
| Closed | -$1.44M | – | 114 |
|
|
2020
Q2 | $1.44M | Sell |
23,385
-12,728
| -35% | -$784K | 0.55% | 51 |
|
|
2020
Q1 | $2.14K | Buy |
36,113
+2,154
| +6% | +$128 | 0.96% | 32 |
|
|
2019
Q4 | $3.2M | Buy |
33,959
+388
| +1% | +$36.6K | 1.21% | 28 |
|
|
2019
Q3 | $2.88M | Sell |
33,571
-696
| -2% | -$59.8K | 1.27% | 31 |
|
|
2019
Q2 | $2.81M | Buy |
34,267
+13
| +0% | +$1.07K | 1.16% | 31 |
|
|
2019
Q1 | $2.78M | Buy |
34,254
+113
| +0.3% | +$9.17K | 1.17% | 31 |
|
|
2018
Q4 | $2.29M | Buy |
34,141
+1,700
| +5% | +$114K | 1.04% | 35 |
|
|
2018
Q3 | $2.85M | Buy |
32,441
+345
| +1% | +$30.4K | 1.14% | 27 |
|
|
2018
Q2 | $2.53M | Sell |
32,096
-540
| -2% | -$42.5K | 1.08% | 31 |
|
|
2018
Q1 | $2.58M | Sell |
32,636
-595
| -2% | -$47.1K | 1.11% | 28 |
|
|
2017
Q4 | $2.67K | Sell |
33,231
-842
| -2% | -$68 | 1.09% | 29 |
|
|
2017
Q3 | $2.62M | Hold |
34,073
| – | – | 1.02% | 28 |
|
|
2017
Q2 | $2.62M | Sell |
34,073
-2,325
| -6% | -$179K | 1.02% | 28 |
|
|
2017
Q1 | $2.57M | Sell |
36,398
-924
| -2% | -$65.2K | 1.01% | 27 |
|
|
2016
Q4 | $2.58M | Sell |
37,322
-5,432
| -13% | -$375K | 1.03% | 27 |
|
|
2016
Q3 | $2.73M | Sell |
42,754
-1,972
| -4% | -$126K | 1.1% | 31 |
|
|
2016
Q2 | $2.89M | Sell |
44,726
-287
| -0.6% | -$18.5K | 1.16% | 29 |
|
|
2016
Q1 | $2.84M | Sell |
45,013
-730
| -2% | -$46K | 1.15% | 29 |
|
|
2015
Q4 | $2.77M | Sell |
45,743
-2,540
| -5% | -$154K | 1.14% | 28 |
|
|
2015
Q3 | $2.7M | Buy |
48,283
+2,826
| +6% | +$158K | 1.14% | 30 |
|
|
2015
Q2 | $3.17M | Buy |
45,457
+557
| +1% | +$38.9K | 1.29% | 25 |
|
|
2015
Q1 | $3.31M | Buy |
44,900
+413
| +0.9% | +$30.5K | 1.34% | 24 |
|
|
2014
Q4 | $3.22M | Sell |
44,487
-43
| -0.1% | -$3.11K | 1.31% | 23 |
|
|
2014
Q3 | $2.96M | Buy |
44,530
+1,233
| +3% | +$81.9K | 1.24% | 25 |
|
|
2014
Q2 | $3.15M | Sell |
43,297
-413
| -0.9% | -$30K | 1.31% | 20 |
|
|
2014
Q1 | $3.21M | Buy |
43,710
+67
| +0.2% | +$4.93K | 1.4% | 18 |
|
|
2013
Q4 | $3.13M | Sell |
43,643
-326
| -0.7% | -$23.4K | 1.35% | 19 |
|
|
2013
Q3 | $2.98K | Buy |
43,969
+392
| +0.9% | +$27 | 1.32% | 17 |
|
|
2013
Q2 | $2.55M | Buy |
+43,577
| New | +$2.55M | 1.13% | 20 |
|