Clearstead Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $927K | Sell |
4,808
-97
| -2% | -$19.3K | 0.15% | 78 |
|
|
2025
Q4 | $900K | Sell |
4,905
-45
| -0.9% | -$7.82K | 0.14% | 82 |
|
|
2025
Q3 | $828K | Sell |
4,950
-193
| -4% | -$30K | 0.14% | 83 |
|
|
2025
Q2 | $751K | Buy |
5,143
+539
| +12% | +$71.8K | 0.14% | 84 |
|
|
2025
Q1 | $610K | Buy |
4,604
+462
| +11% | +$58.6K | 0.14% | 87 |
|
|
2024
Q4 | $479K | Buy |
4,142
+88
| +2% | +$10.6K | 0.1% | 91 |
|
|
2024
Q3 | $491K | Buy |
4,054
+4
| +0.1% | +$456 | 0.12% | 81 |
|
|
2024
Q2 | $407K | Buy |
4,050
+488
| +14% | +$50.5K | 0.1% | 85 |
|
|
2024
Q1 | $347K | Buy |
3,562
+49
| +1% | +$4.42K | 0.09% | 95 |
|
|
2023
Q4 | $296K | Sell |
3,513
-593
| -14% | -$46.9K | 0.08% | 132 |
|
|
2023
Q3 | $296K | Buy |
4,106
+109
| +3% | +$9.34K | 0.1% | 94 |
|
|
2023
Q2 | $391K | Buy |
3,997
+8
| +0.2% | +$783 | 0.13% | 86 |
|
|
2023
Q1 | $391K | Sell |
3,989
-32
| -0.8% | -$3.15K | 0.12% | 90 |
|
|
2022
Q4 | $405K | Sell |
4,021
-67
| -2% | -$6.3K | 0.14% | 88 |
|
|
2022
Q3 | $335K | Buy |
4,088
+2,468
| +152% | +$223K | 0.12% | 88 |
|
|
2022
Q2 | $156K | Hold |
1,620
| – | – | 0.12% | 87 |
|
|
2022
Q1 | $160K | Sell |
1,620
-31
| -2% | -$2.94K | 0.1% | 95 |
|
|
2021
Q4 | $142K | Hold |
1,651
| – | – | 0.08% | 106 |
|
|
2021
Q3 | $142K | Buy |
1,651
+124
| +8% | +$10.6K | 0.09% | 106 |
|
|
2021
Q2 | $130K | Buy |
+1,527
| New | +$129K | 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% | +$4.57K | 0.07% | 106 |
|
|
2020
Q2 | $94K | Buy |
1,527
+733
| +92% | +$45.7K | 0.08% | 106 |
|
|
2020
Q1 | $47K | Hold |
794
| – | – | 0.04% | 127 |
|
|
2019
Q4 | $75K | Hold |
794
| – | – | 0.05% | 122 |
|
|
2019
Q3 | $68K | Hold |
794
| – | – | 0.05% | 123 |
|
|
2019
Q2 | $65K | Hold |
794
| – | – | 0.05% | 123 |
|
|
2019
Q1 | $65K | Sell |
794
-28,838
| -97% | -$2.19M | 0.05% | 125 |
|
|
2018
Q4 | $1.99M | Sell |
29,632
-7,204
| -20% | -$565K | 1.85% | 17 |
|
|
2018
Q3 | $3.24M | Buy |
36,836
+1,308
| +4% | +$110K | 2.49% | 15 |
|
|
2018
Q2 | $2.8M | Buy |
35,528
+4,703
| +15% | +$368K | 2.5% | 14 |
|
|
2018
Q1 | $2.44M | Sell |
30,825
-628
| -2% | -$51.9K | 2.09% | 18 |
|
|
2017
Q4 | $2.52M | Sell |
31,453
-8,871
| -22% | -$674K | 1.73% | 16 |
|
|
2017
Q3 | $2.95M | Buy |
40,324
+874
| +2% | +$64.7K | 2.19% | 9 |
|
|
2017
Q2 | $3.03M | Buy |
39,450
+1,316
| +3% | +$98.6K | 2.39% | 11 |
|
|
2017
Q1 | $2.69M | Buy |
38,134
+5,197
| +16% | +$365K | 2.23% | 11 |
|
|
2016
Q4 | $2.27M | Buy |
+32,937
| New | +$2.18M | 2.04% | 14 |
|
Other funds holding RTX
VCM
VPM
Clearstead Trust's RTX Position: Q1 2026 in Review
Clearstead Trust reduced its RTX Corp (RTX) stake by 2% in Q1 2026, selling an estimated $19.3K and leaving 4,808 shares worth $927K. The position accounts for 0.15% of the portfolio, ranked #78.
Clearstead Trust first reported a position in RTX in Q4 2016 and has held it in 37 quarters since. The position peaked at $3.24M in Q3 2018. 3,453 funds tracked by Wall St. Rank hold RTX as of Q1 2026.
- Clearstead Trust held 4,808 shares of RTX Corp worth $927K as of Q1 2026.
- Clearstead Trust sold 97 RTX Corp shares in Q1 2026, an estimated $19.3K.
- RTX Corp made up 0.15% of Clearstead Trust's portfolio in Q1 2026, its #78 holding.
- Clearstead Trust first reported a position in RTX Corp in Q4 2016 and has held it in 37 quarters since.
- Clearstead Trust's RTX Corp position peaked at $3.24M in Q3 2018.
- 3,453 funds tracked by Wall St. Rank held RTX Corp as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.