Equitable 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 | $3.04M | Buy |
20,821
+57
| +0.3% | +$8.32K | 0.15% | 122 |
|
|
2025
Q1 | $2.75M | Sell |
20,764
-916
| -4% | -$121K | 0.15% | 126 |
|
|
2024
Q4 | $2.51M | Sell |
21,680
-1,777
| -8% | -$206K | 0.14% | 134 |
|
|
2024
Q3 | $2.84M | Buy |
23,457
+879
| +4% | +$107K | 0.18% | 120 |
|
|
2024
Q2 | $2.27M | Buy |
22,578
+952
| +4% | +$95.6K | 0.16% | 130 |
|
|
2024
Q1 | $2.11M | Sell |
21,626
-2,754
| -11% | -$269K | 0.15% | 128 |
|
|
2023
Q4 | $2.05M | Sell |
24,380
-646
| -3% | -$54.4K | 0.15% | 119 |
|
|
2023
Q3 | $1.8M | Sell |
25,026
-6,362
| -20% | -$458K | 0.15% | 122 |
|
|
2023
Q2 | $3.07M | Buy |
31,388
+76
| +0.2% | +$7.45K | 0.24% | 78 |
|
|
2023
Q1 | $3.07M | Sell |
31,312
-579
| -2% | -$56.7K | 0.24% | 81 |
|
|
2022
Q4 | $3.22M | Sell |
31,891
-134
| -0.4% | -$13.5K | 0.25% | 83 |
|
|
2022
Q3 | $2.62M | Sell |
32,025
-333
| -1% | -$27.3K | 0.22% | 98 |
|
|
2022
Q2 | $3.11M | Buy |
32,358
+3,175
| +11% | +$305K | 0.23% | 90 |
|
|
2022
Q1 | $2.89M | Buy |
29,183
+5,240
| +22% | +$519K | 0.19% | 110 |
|
|
2021
Q4 | $2.06M | Buy |
23,943
+3,149
| +15% | +$271K | 0.13% | 139 |
|
|
2021
Q3 | $1.79M | Buy |
20,794
+868
| +4% | +$74.6K | 0.11% | 142 |
|
|
2021
Q2 | $1.7M | Buy |
19,926
+1,188
| +6% | +$101K | 0.11% | 145 |
|
|
2021
Q1 | $1.45M | Buy |
18,738
+1,777
| +10% | +$137K | 0.11% | 149 |
|
|
2020
Q4 | $1.21M | Buy |
16,961
+3,639
| +27% | +$260K | 0.09% | 167 |
|
|
2020
Q3 | $766K | Buy |
13,322
+1,808
| +16% | +$104K | 0.07% | 189 |
|
|
2020
Q2 | $709K | Buy |
11,514
+976
| +9% | +$60.1K | 0.07% | 186 |
|
|
2020
Q1 | $626K | Sell |
10,538
-2,638
| -20% | -$157K | 0.07% | 187 |
|
|
2019
Q4 | $1.24M | Sell |
13,176
-159
| -1% | -$15K | 0.12% | 135 |
|
|
2019
Q3 | $1.15M | Buy |
13,335
+191
| +1% | +$16.4K | 0.12% | 138 |
|
|
2019
Q2 | $1.08M | Hold |
13,144
| – | – | 0.11% | 145 |
|
|
2019
Q1 | $1.07M | Sell |
13,144
-237
| -2% | -$19.2K | 0.12% | 145 |
|
|
2018
Q4 | $897K | Sell |
13,381
-11
| -0.1% | -$737 | 0.12% | 152 |
|
|
2018
Q3 | $1.18M | Buy |
13,392
+507
| +4% | +$44.6K | 0.14% | 144 |
|
|
2018
Q2 | $1.01M | Buy |
+12,885
| New | +$1.01M | 0.13% | 140 |
|