Family Capital 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 | $5.29M | Sell |
36,257
-2,148
| -6% | -$314K | 1.83% | 17 |
|
|
2025
Q1 | $5.09M | Sell |
38,405
-426
| -1% | -$56.4K | 1.82% | 18 |
|
|
2024
Q4 | $4.49M | Sell |
38,831
-977
| -2% | -$113K | 1.52% | 21 |
|
|
2024
Q3 | $4.82M | Sell |
39,808
-97
| -0.2% | -$11.8K | 1.55% | 20 |
|
|
2024
Q2 | $4.01M | Sell |
39,905
-654
| -2% | -$65.7K | 1.31% | 20 |
|
|
2024
Q1 | $3.96M | Sell |
40,559
-72
| -0.2% | -$7.02K | 1.36% | 21 |
|
|
2023
Q4 | $3.42M | Sell |
40,631
-7
| -0% | -$589 | 1.08% | 24 |
|
|
2023
Q3 | $2.92M | Buy |
40,638
+7
| +0% | +$504 | 1.04% | 24 |
|
|
2023
Q2 | $3.98M | Sell |
40,631
-654
| -2% | -$64.1K | 1.39% | 21 |
|
|
2023
Q1 | $4.04M | Sell |
41,285
-72
| -0.2% | -$7.05K | 1.56% | 21 |
|
|
2022
Q4 | $4.17M | Sell |
41,357
-234
| -0.6% | -$23.6K | 1.69% | 21 |
|
|
2022
Q3 | $3.41M | Sell |
41,591
-133
| -0.3% | -$10.9K | 1.56% | 22 |
|
|
2022
Q2 | $4.01M | Sell |
41,724
-831
| -2% | -$79.9K | 1.59% | 20 |
|
|
2022
Q1 | $4.22M | Buy |
42,555
+400
| +0.9% | +$39.6K | 1.37% | 23 |
|
|
2021
Q4 | $3.63M | Buy |
42,155
+830
| +2% | +$71.4K | 1.01% | 26 |
|
|
2021
Q3 | $3.55M | Sell |
41,325
-68
| -0.2% | -$5.85K | 1.01% | 26 |
|
|
2021
Q2 | $3.53M | Sell |
41,393
-225
| -0.5% | -$19.2K | 1% | 26 |
|
|
2021
Q1 | $3.22M | Sell |
41,618
-110
| -0.3% | -$8.5K | 1.01% | 24 |
|
|
2020
Q4 | $2.98M | Sell |
41,728
-41
| -0.1% | -$2.93K | 0.92% | 25 |
|
|
2020
Q3 | $2.4M | Sell |
41,769
-173
| -0.4% | -$9.95K | 0.78% | 25 |
|
|
2020
Q2 | $2.58M | Sell |
41,942
-22,908
| -35% | -$1.41M | 0.92% | 24 |
|
|
2020
Q1 | $5.33M | Buy |
64,850
+33
| +0.1% | +$2.71K | 2.09% | 14 |
|
|
2019
Q4 | $6.11M | Sell |
64,817
-437
| -0.7% | -$41.2K | 2.3% | 8 |
|
|
2019
Q3 | $5.61M | Buy |
65,254
+640
| +1% | +$55K | 2.3% | 12 |
|
|
2019
Q2 | $5.29M | Buy |
64,614
+1,553
| +2% | +$127K | 2.12% | 16 |
|
|
2019
Q1 | $5.12M | Buy |
63,061
+181
| +0.3% | +$14.7K | 2.16% | 14 |
|
|
2018
Q4 | $4.21M | Sell |
62,880
-1,761
| -3% | -$118K | 2.03% | 15 |
|
|
2018
Q3 | $5.69M | Sell |
64,641
-1,625
| -2% | -$143K | 2.38% | 7 |
|
|
2018
Q2 | $5.21M | Sell |
66,266
-210
| -0.3% | -$16.5K | 2.32% | 7 |
|
|
2018
Q1 | $5.26M | Sell |
66,476
-2,728
| -4% | -$216K | 2.4% | 7 |
|
|
2017
Q4 | $5.56M | Sell |
69,204
-413
| -0.6% | -$33.2K | 2.61% | 10 |
|
|
2017
Q3 | $5.09M | Sell |
69,617
-70
| -0.1% | -$5.11K | 2.57% | 9 |
|
|
2017
Q2 | $5.36M | Sell |
69,687
-858
| -1% | -$65.9K | 2.77% | 6 |
|
|
2017
Q1 | $5.28M | Sell |
70,545
-3,615
| -5% | -$271K | 2.8% | 5 |
|
|
2016
Q4 | $5.12M | Sell |
74,160
-210
| -0.3% | -$14.5K | 2.95% | 6 |
|
|
2016
Q3 | $4.76M | Sell |
74,370
-1,160
| -2% | -$74.2K | 2.69% | 9 |
|
|
2016
Q2 | $4.87M | Sell |
75,530
-27,038
| -26% | -$1.74M | 2.89% | 8 |
|
|
2016
Q1 | $6.46M | Buy |
102,568
+6,019
| +6% | +$379K | 3.75% | 3 |
|
|
2015
Q4 | $5.84M | Buy |
96,549
+770
| +0.8% | +$46.6K | 3.19% | 6 |
|
|
2015
Q3 | $5.36M | Buy |
95,779
+3,075
| +3% | +$172K | 3.11% | 7 |
|
|
2015
Q2 | $6.47M | Sell |
92,704
-516
| -0.6% | -$36K | 3.63% | 3 |
|
|
2015
Q1 | $6.88M | Buy |
93,220
+227
| +0.2% | +$16.7K | 3.8% | 4 |
|
|
2014
Q4 | $6.73M | Sell |
92,993
-27
| -0% | -$1.95K | 3.5% | 4 |
|
|
2014
Q3 | $6.18M | Buy |
93,020
+38,500
| +71% | +$2.56M | 3.4% | 4 |
|
|
2014
Q2 | $3.96M | Sell |
54,520
-318
| -0.6% | -$23.1K | 2.04% | 12 |
|
|
2014
Q1 | $4.03M | Buy |
54,838
+238
| +0.4% | +$17.5K | 2.19% | 10 |
|
|
2013
Q4 | $3.91M | Buy |
54,600
+6,913
| +14% | +$495K | 2.13% | 12 |
|
|
2013
Q3 | $3.24M | Buy |
47,687
+867
| +2% | +$58.8K | 1.95% | 13 |
|
|
2013
Q2 | $2.74M | Buy |
+46,820
| New | +$2.74M | 1.74% | 17 |
|