Colonial Trust Advisors’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 | $2.32M | Hold |
15,914
| – | – | 0.19% | 95 |
|
|
2025
Q1 | $2.11M | Buy |
15,914
+3,445
| +28% | +$456K | 0.19% | 93 |
|
|
2024
Q4 | $1.44M | Sell |
12,469
-433
| -3% | -$50.1K | 0.13% | 103 |
|
|
2024
Q3 | $1.56M | Buy |
12,902
+4,420
| +52% | +$536K | 0.14% | 105 |
|
|
2024
Q2 | $852K | Sell |
8,482
-105
| -1% | -$10.5K | 0.08% | 115 |
|
|
2024
Q1 | $837K | Sell |
8,587
-189
| -2% | -$18.4K | 0.08% | 117 |
|
|
2023
Q4 | $738K | Sell |
8,776
-3,160
| -26% | -$266K | 0.08% | 119 |
|
|
2023
Q3 | $859K | Sell |
11,936
-163
| -1% | -$11.7K | 0.1% | 115 |
|
|
2023
Q2 | $1.19M | Sell |
12,099
-240
| -2% | -$23.5K | 0.13% | 106 |
|
|
2023
Q1 | $1.21M | Hold |
12,339
| – | – | 0.14% | 102 |
|
|
2022
Q4 | $1.25M | Sell |
12,339
-1,329
| -10% | -$134K | 0.15% | 105 |
|
|
2022
Q3 | $1.12M | Buy |
13,668
+3,470
| +34% | +$284K | 0.15% | 102 |
|
|
2022
Q2 | $980K | Sell |
10,198
-156
| -2% | -$15K | 0.14% | 101 |
|
|
2022
Q1 | $1.03M | Sell |
10,354
-433
| -4% | -$42.9K | 0.12% | 103 |
|
|
2021
Q4 | $928K | Buy |
10,787
+106
| +1% | +$9.12K | 0.1% | 110 |
|
|
2021
Q3 | $918K | Sell |
10,681
-1,179
| -10% | -$101K | 0.11% | 110 |
|
|
2021
Q2 | $1.01M | Sell |
11,860
-282
| -2% | -$24.1K | 0.12% | 109 |
|
|
2021
Q1 | $938K | Buy |
12,142
+308
| +3% | +$23.8K | 0.12% | 104 |
|
|
2020
Q4 | $846K | Hold |
11,834
| – | – | 0.12% | 101 |
|
|
2020
Q3 | $681K | Sell |
11,834
-1,245
| -10% | -$71.6K | 0.11% | 103 |
|
|
2020
Q2 | $806K | Sell |
13,079
-11,519
| -47% | -$710K | 0.14% | 95 |
|
|
2020
Q1 | $1.46M | Sell |
24,598
-82,378
| -77% | -$4.89M | 0.31% | 71 |
|
|
2019
Q4 | $10.1M | Sell |
106,976
-801
| -0.7% | -$75.5K | 1.67% | 18 |
|
|
2019
Q3 | $9.26M | Sell |
107,777
-599
| -0.6% | -$51.5K | 1.64% | 19 |
|
|
2019
Q2 | $8.88M | Buy |
108,376
+402
| +0.4% | +$32.9K | 1.61% | 20 |
|
|
2019
Q1 | $8.76M | Buy |
107,974
+10,735
| +11% | +$871K | 1.66% | 19 |
|
|
2018
Q4 | $6.52M | Sell |
97,239
-9,332
| -9% | -$625K | 1.59% | 20 |
|
|
2018
Q3 | $9.38M | Sell |
106,571
-1,341
| -1% | -$118K | 1.75% | 18 |
|
|
2018
Q2 | $8.49M | Sell |
107,912
-62
| -0.1% | -$4.88K | 1.68% | 19 |
|
|
2018
Q1 | $8.55M | Sell |
107,974
-30,671
| -22% | -$2.43M | 1.74% | 18 |
|
|
2017
Q4 | $11.1M | Buy |
138,645
+33,132
| +31% | +$2.66M | 1.73% | 17 |
|
|
2017
Q3 | $7.71M | Buy |
105,513
+202
| +0.2% | +$14.8K | 1.69% | 17 |
|
|
2017
Q2 | $8.09M | Buy |
105,311
+20,651
| +24% | +$1.59M | 1.84% | 16 |
|
|
2017
Q1 | $6.46M | Sell |
84,660
-258
| -0.3% | -$19.7K | 1.99% | 12 |
|
|
2016
Q4 | $5.86M | Sell |
84,918
-2,064
| -2% | -$142K | 1.89% | 15 |
|
|
2016
Q3 | $5.56M | Sell |
86,982
-237
| -0.3% | -$15.2K | 1.75% | 16 |
|
|
2016
Q2 | $5.63M | Sell |
87,219
-157
| -0.2% | -$10.1K | 1.8% | 16 |
|
|
2016
Q1 | $5.5M | Sell |
87,376
-157
| -0.2% | -$9.89K | 1.8% | 15 |
|
|
2015
Q4 | $5.29M | Sell |
87,533
-1,748
| -2% | -$106K | 1.76% | 15 |
|
|
2015
Q3 | $5M | Sell |
89,281
-1,653
| -2% | -$92.6K | 1.68% | 16 |
|
|
2015
Q2 | $6.35M | Sell |
90,934
-707
| -0.8% | -$49.4K | 1.97% | 12 |
|
|
2015
Q1 | $6.76M | Buy |
91,641
+19,035
| +26% | +$1.4M | 2.07% | 10 |
|
|
2014
Q4 | $5.26M | Sell |
72,606
-20,142
| -22% | -$1.46M | 2.03% | 12 |
|
|
2014
Q3 | $6.16M | Sell |
92,748
-835
| -0.9% | -$55.5K | 1.91% | 13 |
|
|
2014
Q2 | $6.8M | Sell |
93,583
-1,946
| -2% | -$141K | 2.07% | 12 |
|
|
2014
Q1 | $7.02M | Sell |
95,529
-1,160
| -1% | -$85.3K | 2.2% | 11 |
|
|
2013
Q4 | $6.93M | Sell |
96,689
-1,165
| -1% | -$83.4K | 2.18% | 11 |
|
|
2013
Q3 | $6.64M | Buy |
97,854
+569
| +0.6% | +$38.6K | 2.25% | 9 |
|
|
2013
Q2 | $5.69M | Buy |
+97,285
| New | +$5.69M | 2.02% | 16 |
|