Clearstead 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 | $751K | Buy |
5,143
+539
| +12% | +$78.7K | 0.14% | 84 |
|
|
2025
Q1 | $610K | Buy |
4,604
+462
| +11% | +$61.2K | 0.14% | 87 |
|
|
2024
Q4 | $479K | Buy |
4,142
+88
| +2% | +$10.2K | 0.1% | 91 |
|
|
2024
Q3 | $491K | Buy |
4,054
+4
| +0.1% | +$485 | 0.12% | 81 |
|
|
2024
Q2 | $407K | Buy |
4,050
+488
| +14% | +$49K | 0.1% | 85 |
|
|
2024
Q1 | $347K | Buy |
3,562
+49
| +1% | +$4.78K | 0.09% | 95 |
|
|
2023
Q4 | $296K | Sell |
3,513
-593
| -14% | -$49.9K | 0.08% | 132 |
|
|
2023
Q3 | $296K | Buy |
4,106
+109
| +3% | +$7.85K | 0.1% | 94 |
|
|
2023
Q2 | $391K | Buy |
3,997
+8
| +0.2% | +$784 | 0.13% | 86 |
|
|
2023
Q1 | $391K | Sell |
3,989
-32
| -0.8% | -$3.13K | 0.12% | 90 |
|
|
2022
Q4 | $405K | Sell |
4,021
-67
| -2% | -$6.75K | 0.14% | 88 |
|
|
2022
Q3 | $335K | Buy |
4,088
+2,468
| +152% | +$202K | 0.12% | 88 |
|
|
2022
Q2 | $156K | Hold |
1,620
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $160K | Sell |
1,620
-31
| -2% | -$3.06K | 0.1% | 95 |
|
|
2021
Q4 | $142K | Hold |
1,651
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $142K | Buy |
1,651
+124
| +8% | +$10.7K | 0.09% | 106 |
|
|
2021
Q2 | $130K | Buy |
+1,527
| New | +$130K | 0.08% | 101 |
|
|
2021
Q1 | – | Sell |
-1,602
| Closed | -$115K | – | 153 |
|
|
2020
Q4 | $115K | Hold |
1,602
| – | – | 0.07% | 113 |
|
|
2020
Q3 | $92K | Buy |
1,602
+75
| +5% | +$4.31K | 0.07% | 106 |
|
|
2020
Q2 | $94K | Buy |
1,527
+732
| +92% | +$45.1K | 0.08% | 106 |
|
|
2020
Q1 | $47K | Hold |
795
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $75K | Hold |
795
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $68K | Hold |
795
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $65K | Hold |
795
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $65K | Sell |
795
-28,837
| -97% | -$2.36M | 0.05% | 125 |
|
|
2018
Q4 | $1.99M | Sell |
29,632
-7,204
| -20% | -$483K | 1.85% | 17 |
|
|
2018
Q3 | $3.24M | Buy |
36,836
+1,308
| +4% | +$115K | 2.49% | 15 |
|
|
2018
Q2 | $2.8M | Buy |
35,528
+4,703
| +15% | +$370K | 2.5% | 14 |
|
|
2018
Q1 | $2.44M | Sell |
30,825
-628
| -2% | -$49.7K | 2.09% | 18 |
|
|
2017
Q4 | $2.53M | Sell |
31,453
-8,871
| -22% | -$712K | 1.73% | 16 |
|
|
2017
Q3 | $2.95M | Buy |
40,324
+874
| +2% | +$63.9K | 2.19% | 9 |
|
|
2017
Q2 | $3.03M | Buy |
39,450
+1,316
| +3% | +$101K | 2.39% | 11 |
|
|
2017
Q1 | $2.69M | Buy |
38,134
+5,197
| +16% | +$367K | 2.23% | 11 |
|
|
2016
Q4 | $2.27M | Buy |
+32,937
| New | +$2.27M | 2.04% | 14 |
|