CT
Coastline Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Hold |
16,053
| – | – | 0.27% | 75 |
|
|
2025
Q1 | $2.13M | Sell |
16,053
-418
| -3% | -$55.4K | 0.26% | 78 |
|
|
2024
Q4 | $1.91M | Sell |
16,471
-254
| -2% | -$29.4K | 0.22% | 87 |
|
|
2024
Q3 | $2.03M | Buy |
+16,725
| New | +$2.03M | 0.24% | 92 |
|
|
2023
Q1 | – | Sell |
-59,980
| Closed | -$6.05M | – | 290 |
|
|
2022
Q4 | $6.05M | Buy |
59,980
+15,172
| +34% | +$1.53M | 0.9% | 27 |
|
|
2022
Q3 | $3.67M | Buy |
+44,808
| New | +$3.67M | 0.59% | 49 |
|
|
2022
Q2 | – | Sell |
-39,934
| Closed | -$3.96M | – | 326 |
|
|
2022
Q1 | $3.96M | Buy |
+39,934
| New | +$3.96M | 0.48% | 70 |
|
|
2021
Q3 | – | Sell |
-32,454
| Closed | -$2.77M | – | 328 |
|
|
2021
Q2 | $2.77M | Sell |
32,454
-2,620
| -7% | -$224K | 0.34% | 102 |
|
|
2021
Q1 | $2.71M | Sell |
35,074
-75
| -0.2% | -$5.8K | 0.35% | 104 |
|
|
2020
Q4 | $2.51M | Sell |
35,149
-8,215
| -19% | -$588K | 0.34% | 101 |
|
|
2020
Q3 | $2.5M | Buy |
43,364
+1,745
| +4% | +$100K | 0.38% | 88 |
|
|
2020
Q2 | $2.57M | Buy |
41,619
+24,222
| +139% | +$1.49M | 0.4% | 83 |
|
|
2020
Q1 | $1.64M | Sell |
17,397
-2,565
| -13% | -$242K | 0.3% | 117 |
|
|
2019
Q4 | $2.99M | Buy |
19,962
+2,816
| +16% | +$422K | 0.41% | 88 |
|
|
2019
Q3 | $2.34M | Buy |
17,146
+464
| +3% | +$63.4K | 0.34% | 107 |
|
|
2019
Q2 | $2.17M | Buy |
16,682
+115
| +0.7% | +$15K | 0.32% | 117 |
|
|
2019
Q1 | $2.14M | Buy |
16,567
+271
| +2% | +$34.9K | 0.32% | 116 |
|
|
2018
Q4 | $1.74M | Buy |
16,296
+836
| +5% | +$89K | 0.3% | 118 |
|
|
2018
Q3 | $2.16M | Buy |
15,460
+1,540
| +11% | +$215K | 0.31% | 113 |
|
|
2018
Q2 | $1.74M | Buy |
13,920
+295
| +2% | +$36.9K | 0.26% | 130 |
|
|
2018
Q1 | $1.71M | Sell |
13,625
-60
| -0.4% | -$7.55K | 0.26% | 132 |
|
|
2017
Q4 | $1.75M | Hold |
13,685
| – | – | 0.26% | 133 |
|
|
2017
Q3 | $1.59M | Buy |
13,685
+110
| +0.8% | +$12.8K | 0.28% | 127 |
|
|
2017
Q2 | $1.66M | Sell |
13,575
-140
| -1% | -$17.1K | 0.3% | 118 |
|
|
2017
Q1 | $1.54M | Sell |
13,715
-150
| -1% | -$16.8K | 0.29% | 125 |
|
|
2016
Q4 | $1.52M | Sell |
13,865
-595
| -4% | -$65.2K | 0.3% | 119 |
|
|
2016
Q3 | $1.47M | Buy |
14,460
+110
| +0.8% | +$11.2K | 0.29% | 122 |
|
|
2016
Q2 | $1.47M | Sell |
14,350
-100
| -0.7% | -$10.3K | 0.3% | 124 |
|
|
2016
Q1 | $1.45M | Sell |
14,450
-50
| -0.3% | -$5K | 0.31% | 119 |
|
|
2015
Q4 | $1.39M | Sell |
14,500
-75
| -0.5% | -$7.21K | 0.31% | 121 |
|
|
2015
Q3 | $1.3M | Buy |
14,575
+1,280
| +10% | +$114K | 0.3% | 123 |
|
|
2015
Q2 | $1.48M | Buy |
13,295
+800
| +6% | +$88.8K | 0.31% | 120 |
|
|
2015
Q1 | $1.46M | Sell |
12,495
-1,154
| -8% | -$135K | 0.3% | 122 |
|
|
2014
Q4 | $1.57M | Buy |
13,649
+734
| +6% | +$84.4K | 0.33% | 115 |
|
|
2014
Q3 | $1.36M | Hold |
12,915
| – | – | 0.36% | 111 |
|
|
2014
Q2 | $1.49M | Sell |
12,915
-50
| -0.4% | -$5.77K | 0.39% | 106 |
|
|
2014
Q1 | $1.52M | Buy |
12,965
+255
| +2% | +$29.8K | 0.4% | 102 |
|
|
2013
Q4 | $1.45M | Buy |
12,710
+450
| +4% | +$51.2K | 0.39% | 104 |
|
|
2013
Q3 | $1.32M | Sell |
12,260
-265
| -2% | -$28.6K | 0.39% | 103 |
|
|
2013
Q2 | $1.16M | Buy |
+12,525
| New | +$1.16M | 0.36% | 108 |
|