Central Trust Company’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 | $15.9M | Sell |
108,970
-1,861
| -2% | -$272K | 0.37% | 54 |
|
|
2025
Q1 | $14.7M | Sell |
110,831
-3,410
| -3% | -$452K | 0.36% | 57 |
|
|
2024
Q4 | $13.2M | Sell |
114,241
-2,123
| -2% | -$246K | 0.32% | 63 |
|
|
2024
Q3 | $14.1M | Sell |
116,364
-8,633
| -7% | -$1.05M | 0.33% | 63 |
|
|
2024
Q2 | $12.5M | Sell |
124,997
-7,864
| -6% | -$789K | 0.31% | 65 |
|
|
2024
Q1 | $13M | Sell |
132,861
-6,774
| -5% | -$661K | 0.32% | 64 |
|
|
2023
Q4 | $11.7M | Sell |
139,635
-10,874
| -7% | -$915K | 0.31% | 65 |
|
|
2023
Q3 | $10.8M | Sell |
150,509
-8,619
| -5% | -$620K | 0.31% | 63 |
|
|
2023
Q2 | $15.6M | Buy |
159,128
+741
| +0.5% | +$72.6K | 0.43% | 50 |
|
|
2023
Q1 | $15.5M | Sell |
158,387
-7,323
| -4% | -$717K | 0.45% | 48 |
|
|
2022
Q4 | $16.7M | Sell |
165,710
-1,726
| -1% | -$174K | 0.52% | 43 |
|
|
2022
Q3 | $13.7M | Sell |
167,436
-3,856
| -2% | -$316K | 0.47% | 48 |
|
|
2022
Q2 | $16.5M | Sell |
171,292
-4,397
| -3% | -$423K | 0.54% | 43 |
|
|
2022
Q1 | $17.4M | Sell |
175,689
-8,285
| -5% | -$821K | 0.5% | 45 |
|
|
2021
Q4 | $15.8M | Sell |
183,974
-379
| -0.2% | -$32.6K | 0.45% | 49 |
|
|
2021
Q3 | $15.8M | Buy |
184,353
+686
| +0.4% | +$59K | 0.56% | 42 |
|
|
2021
Q2 | $15.7M | Sell |
183,667
-2,299
| -1% | -$196K | 0.57% | 44 |
|
|
2021
Q1 | $14.4M | Buy |
185,966
+3,685
| +2% | +$285K | 0.56% | 47 |
|
|
2020
Q4 | $13M | Sell |
182,281
-7,873
| -4% | -$563K | 0.53% | 45 |
|
|
2020
Q3 | $10.9M | Sell |
190,154
-9,132
| -5% | -$525K | 0.5% | 47 |
|
|
2020
Q2 | $12.3M | Buy |
199,286
+88,822
| +80% | +$5.47M | 0.62% | 41 |
|
|
2020
Q1 | $6.56M | Sell |
110,464
-319
| -0.3% | -$18.9K | 0.4% | 59 |
|
|
2019
Q4 | $10.4M | Sell |
110,783
-801
| -0.7% | -$75.5K | 0.53% | 47 |
|
|
2019
Q3 | $9.59M | Sell |
111,584
-776
| -0.7% | -$66.7K | 0.54% | 46 |
|
|
2019
Q2 | $9.29M | Buy |
112,360
+210
| +0.2% | +$17.4K | 0.53% | 45 |
|
|
2019
Q1 | $9.1M | Buy |
112,150
+410
| +0.4% | +$33.3K | 0.54% | 41 |
|
|
2018
Q4 | $7.49M | Sell |
111,740
-4,470
| -4% | -$300K | 0.5% | 50 |
|
|
2018
Q3 | $10.2M | Sell |
116,210
-1,918
| -2% | -$169K | 0.59% | 38 |
|
|
2018
Q2 | $9.29M | Sell |
118,128
-2,164
| -2% | -$170K | 0.59% | 36 |
|
|
2018
Q1 | $9.53M | Buy |
120,292
+3,561
| +3% | +$282K | 0.6% | 38 |
|
|
2017
Q4 | $9.37M | Sell |
116,731
-1,602
| -1% | -$129K | 0.57% | 44 |
|
|
2017
Q3 | $8.64M | Buy |
118,333
+3,780
| +3% | +$276K | 0.56% | 44 |
|
|
2017
Q2 | $8.8M | Sell |
114,553
-4,898
| -4% | -$376K | 0.58% | 41 |
|
|
2017
Q1 | $8.44M | Buy |
119,451
+351
| +0.3% | +$24.8K | 0.56% | 44 |
|
|
2016
Q4 | $8.22M | Sell |
119,100
-2,377
| -2% | -$164K | 0.57% | 42 |
|
|
2016
Q3 | $7.77M | Buy |
121,477
+2,612
| +2% | +$167K | 0.57% | 46 |
|
|
2016
Q2 | $7.67M | Sell |
118,865
-3,350
| -3% | -$216K | 0.57% | 43 |
|
|
2016
Q1 | $7.7M | Buy |
122,215
+18,212
| +18% | +$1.15M | 0.61% | 42 |
|
|
2015
Q4 | $6.29M | Sell |
104,003
-752
| -0.7% | -$45.5K | 0.52% | 52 |
|
|
2015
Q3 | $5.87M | Sell |
104,755
-1,636
| -2% | -$91.6K | 0.51% | 51 |
|
|
2015
Q2 | $7.43M | Buy |
106,391
+49
| +0% | +$3.42K | 0.58% | 42 |
|
|
2015
Q1 | $7.84M | Buy |
106,342
+1,476
| +1% | +$109K | 0.63% | 38 |
|
|
2014
Q4 | $7.59M | Sell |
104,866
-8,202
| -7% | -$594K | 0.62% | 36 |
|
|
2014
Q3 | $7.51M | Buy |
113,068
+2,536
| +2% | +$169K | 0.6% | 38 |
|
|
2014
Q2 | $8.03M | Sell |
110,532
-943
| -0.8% | -$68.5K | 0.63% | 35 |
|
|
2014
Q1 | $8.2M | Sell |
111,475
-1,028
| -0.9% | -$75.6K | 0.68% | 34 |
|
|
2013
Q4 | $8.06M | Buy |
112,503
+779
| +0.7% | +$55.8K | 0.68% | 35 |
|
|
2013
Q3 | $7.58M | Buy |
111,724
+1,711
| +2% | +$116K | 0.69% | 35 |
|
|
2013
Q2 | $6.44M | Buy |
+110,013
| New | +$6.44M | 0.61% | 40 |
|