Diversified 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 | $5.98M | Buy |
40,964
+29
| +0.1% | +$4.24K | 0.13% | 94 |
|
|
2025
Q1 | $5.42M | Buy |
40,935
+9,795
| +31% | +$1.3M | 0.13% | 95 |
|
|
2024
Q4 | $3.6M | Sell |
31,140
-5,574
| -15% | -$645K | 0.09% | 136 |
|
|
2024
Q3 | $4.45M | Buy |
36,714
+3,365
| +10% | +$408K | 0.11% | 107 |
|
|
2024
Q2 | $3.35M | Buy |
33,349
+2,020
| +6% | +$203K | 0.09% | 126 |
|
|
2024
Q1 | $3.06M | Sell |
31,329
-5,409
| -15% | -$528K | 0.09% | 133 |
|
|
2023
Q4 | $3.09M | Sell |
36,738
-5,208
| -12% | -$438K | 0.1% | 105 |
|
|
2023
Q3 | $3.02M | Buy |
41,946
+1,532
| +4% | +$110K | 0.11% | 101 |
|
|
2023
Q2 | $3.96M | Sell |
40,414
-2,464
| -6% | -$241K | 0.14% | 85 |
|
|
2023
Q1 | $4.2M | Buy |
42,878
+10,697
| +33% | +$1.05M | 0.16% | 78 |
|
|
2022
Q4 | $3.25M | Buy |
32,181
+14,471
| +82% | +$1.46M | 0.14% | 93 |
|
|
2022
Q3 | $1.45M | Sell |
17,710
-282
| -2% | -$23.1K | 0.07% | 152 |
|
|
2022
Q2 | $1.73M | Sell |
17,992
-1,555
| -8% | -$149K | 0.07% | 138 |
|
|
2022
Q1 | $1.94M | Sell |
19,547
-1,112
| -5% | -$110K | 0.07% | 144 |
|
|
2021
Q4 | $1.78M | Buy |
20,659
+999
| +5% | +$86K | 0.06% | 166 |
|
|
2021
Q3 | $1.69M | Buy |
19,660
+2,371
| +14% | +$204K | 0.06% | 157 |
|
|
2021
Q2 | $1.48M | Buy |
17,289
+674
| +4% | +$57.5K | 0.05% | 177 |
|
|
2021
Q1 | $1.28M | Buy |
16,615
+545
| +3% | +$42.1K | 0.05% | 179 |
|
|
2020
Q4 | $1.15M | Sell |
16,070
-121
| -0.7% | -$8.65K | 0.05% | 183 |
|
|
2020
Q3 | $932K | Buy |
16,191
+2,924
| +22% | +$168K | 0.04% | 193 |
|
|
2020
Q2 | $818K | Buy |
13,267
+5,394
| +69% | +$333K | 0.04% | 183 |
|
|
2020
Q1 | $467K | Sell |
7,873
-207
| -3% | -$12.3K | 0.03% | 216 |
|
|
2019
Q4 | $762K | Buy |
8,080
+5
| +0.1% | +$472 | 0.03% | 170 |
|
|
2019
Q3 | $694K | Sell |
8,075
-1,041
| -11% | -$89.5K | 0.03% | 153 |
|
|
2019
Q2 | $747K | Sell |
9,116
-571
| -6% | -$46.8K | 0.04% | 155 |
|
|
2019
Q1 | $786K | Sell |
9,687
-2,258
| -19% | -$183K | 0.04% | 148 |
|
|
2018
Q4 | $800K | Buy |
11,945
+5,888
| +97% | +$394K | 0.04% | 138 |
|
|
2018
Q3 | $533K | Sell |
6,057
-7
| -0.1% | -$616 | 0.03% | 165 |
|
|
2018
Q2 | $477K | Buy |
6,064
+196
| +3% | +$15.4K | 0.03% | 162 |
|
|
2018
Q1 | $465K | Sell |
5,868
-1,276
| -18% | -$101K | 0.03% | 163 |
|
|
2017
Q4 | $574K | Buy |
7,144
+119
| +2% | +$9.56K | 0.04% | 148 |
|
|
2017
Q3 | $513K | Sell |
7,025
-555
| -7% | -$40.5K | 0.04% | 155 |
|
|
2017
Q2 | $582K | Buy |
7,580
+40
| +0.5% | +$3.07K | 0.05% | 153 |
|
|
2017
Q1 | $532K | Buy |
7,540
+286
| +4% | +$20.2K | 0.04% | 152 |
|
|
2016
Q4 | $500K | Buy |
7,254
+822
| +13% | +$56.7K | 0.04% | 142 |
|
|
2016
Q3 | $411K | Hold |
6,432
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $415K | Hold |
6,432
| – | – | 0.05% | 262 |
|
|
2016
Q1 | $405K | Sell |
6,432
-4,156
| -39% | -$262K | 0.04% | 265 |
|
|
2015
Q4 | $640K | Buy |
10,588
+3,593
| +51% | +$217K | 0.07% | 230 |
|
|
2015
Q3 | $392K | Sell |
6,995
-689
| -9% | -$38.6K | 0.04% | 300 |
|
|
2015
Q2 | $536K | Buy |
7,684
+532
| +7% | +$37.1K | 0.05% | 285 |
|
|
2015
Q1 | $528K | Buy |
7,152
+157
| +2% | +$11.6K | 0.05% | 310 |
|
|
2014
Q4 | $506K | Buy |
+6,995
| New | +$506K | 0.05% | 322 |
|
|
2014
Q2 | $522K | Buy |
+7,185
| New | +$522K | 0.04% | 359 |
|
|
2013
Q4 | $529K | Buy |
7,384
+755
| +11% | +$54.1K | 0.05% | 317 |
|
|
2013
Q3 | $450K | Buy |
6,629
+302
| +5% | +$20.5K | 0.05% | 335 |
|
|
2013
Q2 | $371K | Buy |
+6,327
| New | +$371K | 0.04% | 360 |
|