Country Trust Bank’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 | $317K | Hold |
2,171
| – | – | 0.01% | 118 |
|
|
2025
Q1 | $288K | Sell |
2,171
-275
| -11% | -$36.4K | 0.01% | 114 |
|
|
2024
Q4 | $283K | Hold |
2,446
| – | – | 0.01% | 115 |
|
|
2024
Q3 | $296K | Buy |
2,446
+500
| +26% | +$60.6K | 0.01% | 114 |
|
|
2024
Q2 | $195K | Buy |
1,946
+716
| +58% | +$71.9K | ﹤0.01% | 120 |
|
|
2024
Q1 | $120K | Buy |
1,230
+300
| +32% | +$29.3K | ﹤0.01% | 134 |
|
|
2023
Q4 | $78.3K | Buy |
930
+373
| +67% | +$31.4K | ﹤0.01% | 150 |
|
|
2023
Q3 | $40.1K | Hold |
557
| – | – | ﹤0.01% | 177 |
|
|
2023
Q2 | $54.6K | Hold |
557
| – | – | ﹤0.01% | 164 |
|
|
2023
Q1 | $54.5K | Sell |
557
-9
| -2% | -$881 | ﹤0.01% | 160 |
|
|
2022
Q4 | $57.1K | Sell |
566
-285
| -33% | -$28.8K | ﹤0.01% | 161 |
|
|
2022
Q3 | $70K | Buy |
851
+64
| +8% | +$5.26K | ﹤0.01% | 162 |
|
|
2022
Q2 | $76K | Hold |
787
| – | – | ﹤0.01% | 160 |
|
|
2022
Q1 | $78K | Hold |
787
| – | – | ﹤0.01% | 176 |
|
|
2021
Q4 | $68K | Buy |
787
+268
| +52% | +$23.2K | ﹤0.01% | 194 |
|
|
2021
Q3 | $45K | Buy |
519
+25
| +5% | +$2.17K | ﹤0.01% | 220 |
|
|
2021
Q2 | $42K | Hold |
494
| – | – | ﹤0.01% | 214 |
|
|
2021
Q1 | $38K | Sell |
494
-189
| -28% | -$14.5K | ﹤0.01% | 217 |
|
|
2020
Q4 | $49K | Sell |
683
-20
| -3% | -$1.44K | ﹤0.01% | 183 |
|
|
2020
Q3 | $40K | Sell |
703
-111
| -14% | -$6.32K | ﹤0.01% | 178 |
|
|
2020
Q2 | $50K | Buy |
814
+557
| +217% | +$34.2K | ﹤0.01% | 151 |
|
|
2020
Q1 | $15K | Hold |
257
| – | – | ﹤0.01% | 204 |
|
|
2019
Q4 | $24K | Buy |
+257
| New | +$24K | ﹤0.01% | 190 |
|
|
2019
Q1 | – | Sell |
-545
| Closed | -$37K | – | 321 |
|
|
2018
Q4 | $37K | Buy |
545
+13
| +2% | +$883 | ﹤0.01% | 165 |
|
|
2018
Q3 | $47K | Hold |
532
| – | – | ﹤0.01% | 149 |
|
|
2018
Q2 | $42K | Sell |
532
-243
| -31% | -$19.2K | ﹤0.01% | 152 |
|
|
2018
Q1 | $61K | Sell |
775
-135
| -15% | -$10.6K | ﹤0.01% | 138 |
|
|
2017
Q4 | $73K | Buy |
+910
| New | +$73K | ﹤0.01% | 137 |
|
|
2017
Q1 | – | Sell |
-1,411
| Closed | -$97K | – | 214 |
|
|
2016
Q4 | $97K | Sell |
1,411
-1,894
| -57% | -$130K | ﹤0.01% | 119 |
|
|
2016
Q3 | $211K | Buy |
3,305
+2,510
| +316% | +$160K | 0.01% | 110 |
|
|
2016
Q2 | $51K | Buy |
+795
| New | +$51K | ﹤0.01% | 132 |
|
|
2015
Q2 | – | Sell |
-60
| Closed | -$4K | – | 253 |
|
|
2015
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 203 |
|
|
2014
Q4 | $4.37K | Hold |
60
| – | – | ﹤0.01% | 179 |
|
|
2014
Q3 | $4.01K | Hold |
60
| – | – | ﹤0.01% | 183 |
|
|
2014
Q2 | $4.39K | Buy |
+60
| New | +$4.39K | ﹤0.01% | 176 |
|