First National 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 | $4.36M | Sell |
29,874
-994
| -3% | -$145K | 0.16% | 118 |
|
|
2025
Q1 | $4.09M | Sell |
30,868
-6,204
| -17% | -$822K | 0.16% | 120 |
|
|
2024
Q4 | $4.29M | Sell |
37,072
-4,077
| -10% | -$472K | 0.16% | 119 |
|
|
2024
Q3 | $4.99M | Sell |
41,149
-1,787
| -4% | -$217K | 0.19% | 107 |
|
|
2024
Q2 | $4.31M | Sell |
42,936
-11,684
| -21% | -$1.17M | 0.18% | 111 |
|
|
2024
Q1 | $5.33M | Sell |
54,620
-71,732
| -57% | -$7M | 0.22% | 101 |
|
|
2023
Q4 | $10.6M | Sell |
126,352
-16,603
| -12% | -$1.4M | 0.47% | 61 |
|
|
2023
Q3 | $10.3M | Sell |
142,955
-1,228
| -0.9% | -$88.4K | 0.49% | 58 |
|
|
2023
Q2 | $14.1M | Buy |
144,183
+25,481
| +21% | +$2.5M | 0.65% | 43 |
|
|
2023
Q1 | $11.6M | Buy |
118,702
+2,101
| +2% | +$206K | 0.62% | 49 |
|
|
2022
Q4 | $11.8M | Buy |
116,601
+2,629
| +2% | +$265K | 0.62% | 50 |
|
|
2022
Q3 | $9.33M | Buy |
113,972
+2,048
| +2% | +$168K | 0.54% | 59 |
|
|
2022
Q2 | $10.8M | Sell |
111,924
-2,377
| -2% | -$228K | 0.61% | 54 |
|
|
2022
Q1 | $11.3M | Buy |
114,301
+4,242
| +4% | +$420K | 0.59% | 54 |
|
|
2021
Q4 | $9.47M | Buy |
110,059
+6,489
| +6% | +$558K | 0.5% | 60 |
|
|
2021
Q3 | $8.9M | Buy |
103,570
+2,668
| +3% | +$229K | 0.53% | 60 |
|
|
2021
Q2 | $8.61M | Buy |
100,902
+2,934
| +3% | +$250K | 0.52% | 62 |
|
|
2021
Q1 | $7.57M | Sell |
97,968
-3,390
| -3% | -$262K | 0.5% | 63 |
|
|
2020
Q4 | $7.25M | Buy |
101,358
+2,090
| +2% | +$149K | 0.5% | 61 |
|
|
2020
Q3 | $5.71M | Buy |
99,268
+6,409
| +7% | +$369K | 0.44% | 67 |
|
|
2020
Q2 | $5.72M | Buy |
92,859
+33,672
| +57% | +$2.07M | 0.48% | 63 |
|
|
2020
Q1 | $3.51M | Buy |
59,187
+2,395
| +4% | +$142K | 0.35% | 79 |
|
|
2019
Q4 | $5.35M | Buy |
56,792
+12,298
| +28% | +$1.16M | 0.43% | 69 |
|
|
2019
Q3 | $3.82M | Sell |
44,494
-4,665
| -9% | -$401K | 0.34% | 86 |
|
|
2019
Q2 | $4.03M | Sell |
49,159
-4,201
| -8% | -$344K | 0.38% | 79 |
|
|
2019
Q1 | $4.33M | Sell |
53,360
-4,343
| -8% | -$352K | 0.43% | 69 |
|
|
2018
Q4 | $3.87M | Sell |
57,703
-3,264
| -5% | -$219K | 0.43% | 69 |
|
|
2018
Q3 | $5.36M | Sell |
60,967
-3,219
| -5% | -$283K | 0.55% | 52 |
|
|
2018
Q2 | $5.05M | Sell |
64,186
-323
| -0.5% | -$25.4K | 0.56% | 53 |
|
|
2018
Q1 | $5.11M | Sell |
64,509
-2,062
| -3% | -$163K | 0.58% | 51 |
|
|
2017
Q4 | $5.35M | Sell |
66,571
-7,847
| -11% | -$630K | 0.59% | 48 |
|
|
2017
Q3 | $5.44M | Sell |
74,418
-3,225
| -4% | -$236K | 0.63% | 46 |
|
|
2017
Q2 | $5.97M | Buy |
77,643
+1,319
| +2% | +$101K | 0.73% | 35 |
|
|
2017
Q1 | $5.39M | Sell |
76,324
-15,255
| -17% | -$1.08M | 0.7% | 35 |
|
|
2016
Q4 | $6.32M | Buy |
91,579
+382
| +0.4% | +$26.4K | 0.89% | 28 |
|
|
2016
Q3 | $5.83M | Buy |
91,197
+2,426
| +3% | +$155K | 0.88% | 31 |
|
|
2016
Q2 | $5.73M | Buy |
88,771
+1,487
| +2% | +$96K | 0.88% | 32 |
|
|
2016
Q1 | $5.5M | Sell |
87,284
-372
| -0.4% | -$23.4K | 0.84% | 33 |
|
|
2015
Q4 | $5.3M | Buy |
87,656
+2,659
| +3% | +$161K | 0.84% | 32 |
|
|
2015
Q3 | $4.76M | Buy |
84,997
+2,309
| +3% | +$129K | 0.82% | 33 |
|
|
2015
Q2 | $5.77M | Sell |
82,688
-658
| -0.8% | -$45.9K | 0.93% | 30 |
|
|
2015
Q1 | $6.15M | Buy |
83,346
+4,595
| +6% | +$339K | 1.05% | 26 |
|
|
2014
Q4 | $5.7M | Buy |
78,751
+6,005
| +8% | +$435K | 1.02% | 26 |
|
|
2014
Q3 | $4.84M | Buy |
72,746
+3,850
| +6% | +$256K | 0.91% | 31 |
|
|
2014
Q2 | $5.01M | Buy |
68,896
+5,501
| +9% | +$400K | 0.97% | 31 |
|
|
2014
Q1 | $4.66M | Buy |
63,395
+2,052
| +3% | +$151K | 0.83% | 35 |
|
|
2013
Q4 | $4.39M | Sell |
61,343
-309
| -0.5% | -$22.1K | 0.8% | 36 |
|
|
2013
Q3 | $4.18M | Buy |
61,652
+2,726
| +5% | +$185K | 0.82% | 35 |
|
|
2013
Q2 | $3.45M | Buy |
+58,926
| New | +$3.45M | 0.71% | 40 |
|