FT
Fiduciary Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
189,176
-380
| -0.2% | -$55.5K | 0.34% | 49 |
|
|
2025
Q1 | $25.1M | Sell |
189,556
-3,474
| -2% | -$460K | 0.33% | 50 |
|
|
2024
Q4 | $22.3M | Buy |
193,030
+2,030
| +1% | +$235K | 0.29% | 58 |
|
|
2024
Q3 | $23.1M | Buy |
191,000
+1,285
| +0.7% | +$156K | 0.32% | 58 |
|
|
2024
Q2 | $19M | Sell |
189,715
-10,755
| -5% | -$1.08M | 0.29% | 61 |
|
|
2024
Q1 | $19.6M | Sell |
200,470
-7,081
| -3% | -$691K | 0.3% | 59 |
|
|
2023
Q4 | $17.5M | Sell |
207,551
-19,974
| -9% | -$1.68M | 0.29% | 60 |
|
|
2023
Q3 | $16.4M | Sell |
227,525
-18,317
| -7% | -$1.32M | 0.3% | 58 |
|
|
2023
Q2 | $24.1M | Sell |
245,842
-7,328
| -3% | -$718K | 0.42% | 49 |
|
|
2023
Q1 | $24.8M | Sell |
253,170
-1,658
| -0.7% | -$162K | 0.46% | 46 |
|
|
2022
Q4 | $25.7M | Sell |
254,828
-3,114
| -1% | -$314K | 0.5% | 43 |
|
|
2022
Q3 | $21.1M | Sell |
257,942
-3,185
| -1% | -$261K | 0.46% | 46 |
|
|
2022
Q2 | $25.1M | Sell |
261,127
-3,842
| -1% | -$369K | 0.53% | 42 |
|
|
2022
Q1 | $26.3M | Sell |
264,969
-18,181
| -6% | -$1.8M | 0.47% | 42 |
|
|
2021
Q4 | $24.4M | Sell |
283,150
-27,503
| -9% | -$2.37M | 0.4% | 48 |
|
|
2021
Q3 | $26.7M | Sell |
310,653
-5,858
| -2% | -$504K | 0.48% | 41 |
|
|
2021
Q2 | $27M | Buy |
316,511
+117
| +0% | +$9.98K | 0.52% | 41 |
|
|
2021
Q1 | $24.4M | Sell |
316,394
-12,492
| -4% | -$965K | 0.5% | 41 |
|
|
2020
Q4 | $23.5M | Buy |
328,886
+12,019
| +4% | +$859K | 0.49% | 44 |
|
|
2020
Q3 | $18.2M | Sell |
316,867
-9,810
| -3% | -$564K | 0.43% | 50 |
|
|
2020
Q2 | $20.1M | Buy |
326,677
+75,000
| +30% | +$4.62M | 0.5% | 41 |
|
|
2020
Q1 | $23.7M | Buy |
251,677
+628
| +0.3% | +$59.2K | 0.69% | 29 |
|
|
2019
Q4 | $37.6M | Sell |
251,049
-60
| -0% | -$8.99K | 0.88% | 26 |
|
|
2019
Q3 | $34.3M | Buy |
251,109
+6,762
| +3% | +$923K | 0.86% | 26 |
|
|
2019
Q2 | $31.8M | Buy |
244,347
+3,401
| +1% | +$443K | 0.83% | 26 |
|
|
2019
Q1 | $31.1M | Sell |
240,946
-6,167
| -2% | -$795K | 0.83% | 27 |
|
|
2018
Q4 | $26.3M | Buy |
247,113
+231
| +0.1% | +$24.6K | 0.81% | 30 |
|
|
2018
Q3 | $34.5M | Sell |
246,882
-2,585
| -1% | -$361K | 0.97% | 22 |
|
|
2018
Q2 | $31.2M | Sell |
249,467
-7,000
| -3% | -$875K | 0.94% | 24 |
|
|
2018
Q1 | $32.3M | Sell |
256,467
-3,232
| -1% | -$407K | 1% | 24 |
|
|
2017
Q4 | $33.1M | Sell |
259,699
-7,304
| -3% | -$932K | 0.98% | 23 |
|
|
2017
Q3 | $31M | Sell |
267,003
-13,517
| -5% | -$1.57M | 0.95% | 24 |
|
|
2017
Q2 | $34.3M | Sell |
280,520
-8,666
| -3% | -$1.06M | 1.05% | 22 |
|
|
2017
Q1 | $32.5M | Sell |
289,186
-8,760
| -3% | -$983K | 0.99% | 22 |
|
|
2016
Q4 | $32.7M | Sell |
297,946
-6,161
| -2% | -$675K | 1.06% | 21 |
|
|
2016
Q3 | $30.9M | Sell |
304,107
-3,442
| -1% | -$350K | 1.06% | 22 |
|
|
2016
Q2 | $31.5M | Sell |
307,549
-11,048
| -3% | -$1.13M | 1.11% | 20 |
|
|
2016
Q1 | $31.9M | Buy |
318,597
+8,959
| +3% | +$897K | 1.13% | 19 |
|
|
2015
Q4 | $29.7M | Sell |
309,638
-4,121
| -1% | -$396K | 1.26% | 21 |
|
|
2015
Q3 | $27.9M | Sell |
313,759
-7,836
| -2% | -$697K | 1.26% | 22 |
|
|
2015
Q2 | $35.7M | Sell |
321,595
-4,331
| -1% | -$480K | 1.48% | 16 |
|
|
2015
Q1 | $38.2M | Sell |
325,926
-763
| -0.2% | -$89.4K | 1.58% | 11 |
|
|
2014
Q4 | $37.6M | Sell |
326,689
-1,244
| -0.4% | -$143K | 1.58% | 13 |
|
|
2014
Q3 | $34.6M | Sell |
327,933
-4,010
| -1% | -$423K | 1.53% | 13 |
|
|
2014
Q2 | $38.3M | Sell |
331,943
-957
| -0.3% | -$110K | 1.64% | 9 |
|
|
2014
Q1 | $38.9M | Buy |
332,900
+5,751
| +2% | +$672K | 1.72% | 9 |
|
|
2013
Q4 | $37.2M | Buy |
327,149
+4,288
| +1% | +$488K | 1.65% | 11 |
|
|
2013
Q3 | $34.8M | Sell |
322,861
-15,034
| -4% | -$1.62M | 1.6% | 11 |
|
|
2013
Q2 | $31.4M | Buy |
+337,895
| New | +$31.4M | 1.45% | 15 |
|