Diversified Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.77M | Buy |
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|
2025
Q2 | $5.98M | Buy |
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|
2025
Q1 | $5.42M | Buy |
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|
2024
Q4 | $3.6M | Sell |
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|
2024
Q3 | $4.45M | Buy |
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|
2024
Q2 | $3.35M | Buy |
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|
2024
Q1 | $3.06M | Sell |
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|
2023
Q4 | $3.09M | Sell |
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|
2023
Q3 | $3.02M | Buy |
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|
2023
Q2 | $3.96M | Sell |
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|
2023
Q1 | $4.2M | Buy |
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|
2022
Q4 | $3.25M | Buy |
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|
2022
Q3 | $1.45M | Sell |
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|
2022
Q2 | $1.73M | Sell |
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|
2022
Q1 | $1.94M | Sell |
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|
2021
Q4 | $1.78M | Buy |
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|
2021
Q3 | $1.69M | Buy |
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|
2021
Q2 | $1.48M | Buy |
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|
2021
Q1 | $1.28M | Buy |
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|
2020
Q4 | $1.15M | Sell |
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|
2020
Q3 | $932K | Buy |
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|
2020
Q2 | $818K | Buy |
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|
2020
Q1 | $467K | Sell |
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|
2019
Q4 | $762K | Buy |
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|
2019
Q3 | $694K | Sell |
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|
2019
Q2 | $747K | Sell |
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|
2019
Q1 | $786K | Sell |
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|
2018
Q4 | $800K | Buy |
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|
2018
Q3 | $533K | Sell |
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|
2018
Q2 | $477K | Buy |
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|
2018
Q1 | $465K | Sell |
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|
2017
Q4 | $574K | Buy |
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|
2017
Q3 | $513K | Sell |
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|
2017
Q2 | $582K | Buy |
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|
2017
Q1 | $532K | Buy |
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|
2016
Q4 | $500K | Buy |
|
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|
2016
Q3 | $411K | Hold |
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|
2016
Q2 | $415K | Hold |
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|
2016
Q1 | $405K | Sell |
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|
2015
Q4 | $640K | Buy |
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|
2015
Q3 | $392K | Sell |
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|
2015
Q2 | $536K | Buy |
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|
2015
Q1 | $528K | Buy |
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|
2014
Q4 | $506K | Buy |
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|
2014
Q2 | $522K | Buy |
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|
2013
Q4 | $529K | Buy |
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|
2013
Q3 | $450K | Buy |
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|
2013
Q2 | $371K | Buy |
|