Chicago 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 | $2.2M | Buy |
15,088
+2,116
| +16% | +$309K | 0.31% | 74 |
|
|
2025
Q1 | $1.72M | Buy |
12,972
+37
| +0.3% | +$4.9K | 0.3% | 80 |
|
|
2024
Q4 | $1.5M | Buy |
12,935
+1,299
| +11% | +$150K | 0.26% | 86 |
|
|
2024
Q3 | $1.41M | Buy |
11,636
+1,790
| +18% | +$217K | 0.24% | 98 |
|
|
2024
Q2 | $988K | Buy |
9,846
+92
| +0.9% | +$9.24K | 0.2% | 107 |
|
|
2024
Q1 | $951K | Sell |
9,754
-775
| -7% | -$75.6K | 0.2% | 119 |
|
|
2023
Q4 | $886K | Sell |
10,529
-2,477
| -19% | -$208K | 0.2% | 120 |
|
|
2023
Q3 | $936K | Sell |
13,006
-866
| -6% | -$62.3K | 0.24% | 111 |
|
|
2023
Q2 | $1.36M | Sell |
13,872
-2,889
| -17% | -$283K | 0.33% | 80 |
|
|
2023
Q1 | $1.64M | Buy |
16,761
+661
| +4% | +$64.7K | 0.41% | 65 |
|
|
2022
Q4 | $1.63M | Sell |
16,100
-3,452
| -18% | -$348K | 0.41% | 67 |
|
|
2022
Q3 | $1.6M | Buy |
19,552
+236
| +1% | +$19.3K | 0.42% | 65 |
|
|
2022
Q2 | $1.86M | Buy |
19,316
+1,145
| +6% | +$110K | 0.47% | 61 |
|
|
2022
Q1 | $1.8M | Sell |
18,171
-615
| -3% | -$60.9K | 0.39% | 72 |
|
|
2021
Q4 | $1.62M | Buy |
18,786
+1,660
| +10% | +$143K | 0.32% | 85 |
|
|
2021
Q3 | $1.47M | Buy |
17,126
+694
| +4% | +$59.7K | 0.32% | 85 |
|
|
2021
Q2 | $1.4M | Buy |
16,432
+732
| +5% | +$62.5K | 0.33% | 87 |
|
|
2021
Q1 | $1.21M | Buy |
15,700
+1,616
| +11% | +$125K | 0.42% | 67 |
|
|
2020
Q4 | $1.01M | Buy |
14,084
+855
| +6% | +$61.1K | 0.35% | 80 |
|
|
2020
Q3 | $761K | Sell |
13,229
-343
| -3% | -$19.7K | 0.32% | 88 |
|
|
2020
Q2 | $836K | Buy |
13,572
+7,108
| +110% | +$438K | 0.37% | 78 |
|
|
2020
Q1 | $384K | Buy |
6,464
+87
| +1% | +$5.17K | 0.19% | 111 |
|
|
2019
Q4 | $600K | Sell |
6,377
-244
| -4% | -$23K | 0.24% | 102 |
|
|
2019
Q3 | $568K | Buy |
6,621
+181
| +3% | +$15.5K | 0.24% | 105 |
|
|
2019
Q2 | $528 | Hold |
6,440
| – | – | 0.23% | 105 |
|
|
2019
Q1 | $522 | Buy |
6,440
+476
| +8% | +$39 | 0.23% | 102 |
|
|
2018
Q4 | $400 | Buy |
5,964
+129
| +2% | +$9 | 0.19% | 104 |
|
|
2018
Q3 | $513K | Sell |
5,835
-111
| -2% | -$9.76K | 0.2% | 101 |
|
|
2018
Q2 | $468K | Sell |
5,946
-973
| -14% | -$76.6K | 0.2% | 100 |
|
|
2018
Q1 | $548K | Buy |
6,919
+536
| +8% | +$42.5K | 0.23% | 95 |
|
|
2017
Q4 | $513K | Sell |
6,383
-2,037
| -24% | -$164K | 0.21% | 99 |
|
|
2017
Q3 | $615 | Buy |
8,420
+103
| +1% | +$8 | 0.26% | 95 |
|
|
2017
Q2 | $639 | Sell |
8,317
-314
| -4% | -$24 | 0.28% | 85 |
|
|
2017
Q1 | $609 | Sell |
8,631
-3,110
| -26% | -$219 | 0.27% | 92 |
|
|
2016
Q4 | $810K | Sell |
11,741
-644
| -5% | -$44.4K | 0.35% | 80 |
|
|
2016
Q3 | $791K | Sell |
12,385
-1,843
| -13% | -$118K | 0.35% | 81 |
|
|
2016
Q2 | $918K | Sell |
14,228
-1,991
| -12% | -$128K | 0.38% | 81 |
|
|
2016
Q1 | $1.02M | Sell |
16,219
-4,009
| -20% | -$252K | 0.42% | 77 |
|
|
2015
Q4 | $1.22M | Sell |
20,228
-1,470
| -7% | -$88.9K | 0.47% | 74 |
|
|
2015
Q3 | $1.22M | Sell |
21,698
-2,158
| -9% | -$121K | 0.47% | 70 |
|
|
2015
Q2 | $1.67M | Sell |
23,856
-2,811
| -11% | -$196K | 0.59% | 54 |
|
|
2015
Q1 | $1.97M | Buy |
+26,667
| New | +$1.97M | 0.67% | 48 |
|