Colonial 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 | $2.19M | Sell |
15,005
-2,122
| -12% | -$310K | 0.32% | 80 |
|
|
2025
Q1 | $2.27M | Sell |
17,127
-1,595
| -9% | -$211K | 0.35% | 73 |
|
|
2024
Q4 | $2.17M | Sell |
18,722
-295
| -2% | -$34.1K | 0.32% | 78 |
|
|
2024
Q3 | $2.3M | Buy |
19,017
+1,550
| +9% | +$188K | 0.36% | 75 |
|
|
2024
Q2 | $1.75M | Sell |
17,467
-882
| -5% | -$88.5K | 0.31% | 79 |
|
|
2024
Q1 | $1.79M | Buy |
18,349
+459
| +3% | +$44.8K | 0.34% | 75 |
|
|
2023
Q4 | $1.51M | Buy |
17,890
+2,698
| +18% | +$227K | 0.31% | 80 |
|
|
2023
Q3 | $1.09M | Buy |
15,192
+2,949
| +24% | +$212K | 0.27% | 86 |
|
|
2023
Q2 | $1.2M | Buy |
12,243
+1,481
| +14% | +$145K | 0.29% | 80 |
|
|
2023
Q1 | $1.05M | Buy |
10,762
+1,286
| +14% | +$126K | 0.27% | 86 |
|
|
2022
Q4 | $956K | Sell |
9,476
-1,658
| -15% | -$167K | 0.26% | 85 |
|
|
2022
Q3 | $911K | Buy |
+11,134
| New | +$911K | 0.29% | 85 |
|