Coastline 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 | $3.1M | Buy |
16,083
+288
| +2% | +$57.3K | 0.31% | 59 |
|
|
2025
Q4 | $2.9M | Sell |
15,795
-225
| -1% | -$39.1K | 0.27% | 67 |
|
|
2025
Q3 | $2.68M | Sell |
16,020
-33
| -0.2% | -$5.12K | 0.29% | 65 |
|
|
2025
Q2 | $2.34M | Hold |
16,053
| – | – | 0.27% | 75 |
|
|
2025
Q1 | $2.13M | Sell |
16,053
-418
| -3% | -$53K | 0.26% | 78 |
|
|
2024
Q4 | $1.91M | Sell |
16,471
-254
| -2% | -$30.7K | 0.22% | 87 |
|
|
2024
Q3 | $2.03M | Buy |
+16,725
| New | +$1.91M | 0.24% | 92 |
|
|
2023
Q1 | – | Sell |
-59,980
| Closed | -$6.05M | – | 290 |
|
|
2022
Q4 | $6.05M | Buy |
59,980
+15,172
| +34% | +$1.43M | 0.9% | 27 |
|
|
2022
Q3 | $3.67M | Buy |
+44,808
| New | +$4.06M | 0.59% | 49 |
|
|
2022
Q2 | – | Sell |
-39,934
| Closed | -$3.96M | – | 326 |
|
|
2022
Q1 | $3.96M | Buy |
+39,934
| New | +$3.78M | 0.48% | 70 |
|
|
2021
Q3 | – | Sell |
-32,454
| Closed | -$2.77M | – | 328 |
|
|
2021
Q2 | $2.77M | Sell |
32,454
-2,620
| -7% | -$220K | 0.34% | 102 |
|
|
2021
Q1 | $2.71M | Sell |
35,074
-75
| -0.2% | -$5.47K | 0.35% | 104 |
|
|
2020
Q4 | $2.51M | Sell |
35,149
-8,215
| -19% | -$540K | 0.34% | 101 |
|
|
2020
Q3 | $2.5M | Buy |
43,364
+1,745
| +4% | +$106K | 0.38% | 88 |
|
|
2020
Q2 | $2.56M | Buy |
41,619
+13,975
| +51% | +$872K | 0.4% | 83 |
|
|
2020
Q1 | $1.64M | Sell |
27,644
-4,076
| -13% | -$345K | 0.3% | 117 |
|
|
2019
Q4 | $2.99M | Buy |
31,720
+4,475
| +16% | +$406K | 0.41% | 88 |
|
|
2019
Q3 | $2.34M | Buy |
27,245
+737
| +3% | +$61.2K | 0.34% | 107 |
|
|
2019
Q2 | $2.17M | Buy |
26,508
+183
| +0.7% | +$15.3K | 0.32% | 117 |
|
|
2019
Q1 | $2.14M | Buy |
26,325
+431
| +2% | +$32.8K | 0.32% | 116 |
|
|
2018
Q4 | $1.74M | Buy |
25,894
+1,328
| +5% | +$104K | 0.3% | 118 |
|
|
2018
Q3 | $2.16M | Buy |
24,566
+2,447
| +11% | +$205K | 0.31% | 113 |
|
|
2018
Q2 | $1.74M | Buy |
22,119
+469
| +2% | +$36.7K | 0.26% | 130 |
|
|
2018
Q1 | $1.71M | Sell |
21,650
-95
| -0.4% | -$7.85K | 0.26% | 132 |
|
|
2017
Q4 | $1.75M | Hold |
21,745
| – | – | 0.26% | 133 |
|
|
2017
Q3 | $1.59M | Buy |
21,745
+174
| +0.8% | +$12.9K | 0.28% | 127 |
|
|
2017
Q2 | $1.66M | Sell |
21,571
-222
| -1% | -$16.6K | 0.3% | 118 |
|
|
2017
Q1 | $1.54M | Sell |
21,793
-238
| -1% | -$16.7K | 0.29% | 125 |
|
|
2016
Q4 | $1.52M | Sell |
22,031
-946
| -4% | -$62.7K | 0.3% | 119 |
|
|
2016
Q3 | $1.47M | Buy |
22,977
+175
| +0.8% | +$11.6K | 0.29% | 122 |
|
|
2016
Q2 | $1.47M | Sell |
22,802
-159
| -0.7% | -$10.2K | 0.3% | 124 |
|
|
2016
Q1 | $1.45M | Sell |
22,961
-80
| -0.3% | -$4.64K | 0.31% | 119 |
|
|
2015
Q4 | $1.39M | Sell |
23,041
-119
| -0.5% | -$7.2K | 0.31% | 121 |
|
|
2015
Q3 | $1.3M | Buy |
23,160
+2,034
| +10% | +$125K | 0.3% | 123 |
|
|
2015
Q2 | $1.48M | Buy |
21,126
+1,271
| +6% | +$93.3K | 0.31% | 120 |
|
|
2015
Q1 | $1.46M | Sell |
19,855
-1,833
| -8% | -$137K | 0.3% | 122 |
|
|
2014
Q4 | $1.57M | Buy |
21,688
+1,166
| +6% | +$79.5K | 0.33% | 115 |
|
|
2014
Q3 | $1.36M | Hold |
20,522
| – | – | 0.36% | 111 |
|
|
2014
Q2 | $1.49M | Sell |
20,522
-79
| -0.4% | -$5.82K | 0.39% | 106 |
|
|
2014
Q1 | $1.51M | Buy |
20,601
+405
| +2% | +$29.1K | 0.4% | 102 |
|
|
2013
Q4 | $1.45M | Buy |
20,196
+715
| +4% | +$48.7K | 0.39% | 104 |
|
|
2013
Q3 | $1.32M | Sell |
19,481
-421
| -2% | -$27.5K | 0.39% | 103 |
|
|
2013
Q2 | $1.16M | Buy |
+19,902
| New | +$1.18M | 0.36% | 108 |
|
Other funds holding RTX
VCM
VPM
