Community Trust & Investment’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 | $19.5M | Sell |
133,621
-514
| -0.4% | -$75.1K | 1.13% | 28 |
|
|
2025
Q1 | $17.8M | Sell |
134,135
-133
| -0.1% | -$17.6K | 1.14% | 31 |
|
|
2024
Q4 | $15.5M | Buy |
134,268
+3,732
| +3% | +$432K | 0.96% | 35 |
|
|
2024
Q3 | $15.8M | Sell |
130,536
-17,855
| -12% | -$2.16M | 1% | 38 |
|
|
2024
Q2 | $14.9M | Sell |
148,391
-3,293
| -2% | -$331K | 1.02% | 38 |
|
|
2024
Q1 | $14.8M | Buy |
151,684
+5,401
| +4% | +$527K | 1.04% | 39 |
|
|
2023
Q4 | $12.3M | Buy |
146,283
+143
| +0.1% | +$12K | 0.94% | 41 |
|
|
2023
Q3 | $10.5M | Buy |
146,140
+2,231
| +2% | +$161K | 0.88% | 45 |
|
|
2023
Q2 | $14.1M | Sell |
143,909
-277
| -0.2% | -$27.1K | 1.13% | 38 |
|
|
2023
Q1 | $14.1M | Buy |
144,186
+13,472
| +10% | +$1.32M | 1.22% | 33 |
|
|
2022
Q4 | $13.2M | Sell |
130,714
-20,368
| -13% | -$2.06M | 1.2% | 28 |
|
|
2022
Q3 | $12.4M | Buy |
151,082
+1,778
| +1% | +$146K | 1.18% | 29 |
|
|
2022
Q2 | $14.4M | Sell |
149,304
-1,466
| -1% | -$141K | 1.32% | 27 |
|
|
2022
Q1 | $14.9M | Buy |
150,770
+964
| +0.6% | +$95.5K | 1.32% | 28 |
|
|
2021
Q4 | $12.9M | Buy |
149,806
+2,315
| +2% | +$199K | 1% | 37 |
|
|
2021
Q3 | $12.7M | Buy |
147,491
+81,820
| +125% | +$7.03M | 1.06% | 37 |
|
|
2021
Q2 | $5.6M | Buy |
65,671
+304
| +0.5% | +$25.9K | 0.51% | 51 |
|
|
2021
Q1 | $5.05M | Buy |
65,367
+600
| +0.9% | +$46.4K | 0.49% | 51 |
|
|
2020
Q4 | $4.63M | Buy |
+64,767
| New | +$4.63M | 0.47% | 50 |
|
|
2017
Q4 | – | Sell |
-11,441
| Closed | -$836K | – | 98 |
|
|
2017
Q3 | $836K | Sell |
11,441
-623
| -5% | -$45.5K | 0.09% | 66 |
|
|
2017
Q2 | $927K | Buy |
12,064
+67
| +0.6% | +$5.15K | 0.1% | 61 |
|
|
2017
Q1 | $847K | Buy |
11,997
+556
| +5% | +$39.3K | 0.1% | 66 |
|
|
2016
Q4 | $789K | Hold |
11,441
| – | – | 0.09% | 67 |
|
|
2016
Q3 | $732K | Hold |
11,441
| – | – | 0.09% | 69 |
|
|
2016
Q2 | $738K | Sell |
11,441
-268
| -2% | -$17.3K | 0.09% | 64 |
|
|
2016
Q1 | $738K | Sell |
11,709
-209
| -2% | -$13.2K | 0.09% | 65 |
|
|
2015
Q4 | $721K | Sell |
11,918
-317
| -3% | -$19.2K | 0.09% | 70 |
|
|
2015
Q3 | $685K | Hold |
12,235
| – | – | 0.09% | 70 |
|
|
2015
Q2 | $854K | Hold |
12,235
| – | – | 0.11% | 70 |
|
|
2015
Q1 | $903K | Sell |
12,235
-80
| -0.6% | -$5.9K | 0.12% | 65 |
|
|
2014
Q4 | $891K | Sell |
12,315
-79
| -0.6% | -$5.72K | 0.12% | 66 |
|
|
2014
Q3 | $823K | Sell |
12,394
-48
| -0.4% | -$3.19K | 0.12% | 66 |
|
|
2014
Q2 | $904K | Buy |
+12,442
| New | +$904K | 0.14% | 62 |
|