GT
Glenmede Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $151M | Sell |
1,138,686
-21,873
| -2% | -$2.9M | 0.81% | 23 |
|
|
2024
Q4 | $134M | Sell |
1,160,559
-118,414
| -9% | -$13.7M | 0.69% | 29 |
|
|
2024
Q3 | $155M | Sell |
1,278,973
-580
| -0% | -$70.3K | 0.74% | 25 |
|
|
2024
Q2 | $128M | Sell |
1,279,553
-5,511
| -0.4% | -$553K | 0.65% | 29 |
|
|
2024
Q1 | $125M | Sell |
1,285,064
-9,411
| -0.7% | -$918K | 0.63% | 30 |
|
|
2023
Q4 | $109M | Sell |
1,294,475
-4,745
| -0.4% | -$399K | 0.57% | 35 |
|
|
2023
Q3 | $93.5M | Sell |
1,299,220
-24,662
| -2% | -$1.77M | 0.53% | 40 |
|
|
2023
Q2 | $130M | Hold |
1,323,882
| – | – | 0.74% | 24 |
|
|
2023
Q1 | $130M | Sell |
1,323,882
-12,346
| -0.9% | -$1.21M | 0.74% | 24 |
|
|
2022
Q4 | $135M | Sell |
1,336,228
-66,274
| -5% | -$6.69M | 0.79% | 21 |
|
|
2022
Q3 | $115M | Sell |
1,402,502
-13,675
| -1% | -$1.12M | 0.72% | 24 |
|
|
2022
Q2 | $136M | Sell |
1,416,177
-24,665
| -2% | -$2.37M | 0.8% | 21 |
|
|
2022
Q1 | $143M | Sell |
1,440,842
-11,373
| -0.8% | -$1.13M | 0.7% | 24 |
|
|
2021
Q4 | $125M | Sell |
1,452,215
-4,043
| -0.3% | -$348K | 0.59% | 31 |
|
|
2021
Q3 | $125M | Sell |
1,456,258
-5,300
| -0.4% | -$456K | 0.65% | 26 |
|
|
2021
Q2 | $125M | Sell |
1,461,558
-6,657
| -0.5% | -$568K | 0.64% | 26 |
|
|
2021
Q1 | $113M | Buy |
1,468,215
+151,185
| +11% | +$11.7M | 0.61% | 32 |
|
|
2020
Q4 | $94.2M | Sell |
1,317,030
-18,617
| -1% | -$1.33M | 0.52% | 44 |
|
|
2020
Q3 | $76.9M | Sell |
1,335,647
-258,560
| -16% | -$14.9M | 0.46% | 53 |
|
|
2020
Q2 | $98.2M | Buy |
1,594,207
+940,065
| +144% | +$57.9M | 0.6% | 40 |
|
|
2020
Q1 | $98M | Hold |
654,142
| – | – | 0.45% | 52 |
|
|
2019
Q4 | $98M | Buy |
654,142
+11,447
| +2% | +$1.71M | 0.45% | 52 |
|
|
2019
Q3 | $87.7K | Sell |
642,695
-16,789
| -3% | -$2.29K | 0.4% | 62 |
|
|
2019
Q2 | $85.9K | Sell |
659,484
-1,355
| -0.2% | -$176 | 0.38% | 62 |
|
|
2019
Q1 | $85.2K | Buy |
660,839
+9,003
| +1% | +$1.16K | 0.39% | 61 |
|
|
2018
Q4 | $69.4K | Buy |
651,836
+15,380
| +2% | +$1.64K | 0.34% | 70 |
|
|
2018
Q3 | $89M | Buy |
636,456
+1,617
| +0.3% | +$226K | 0.36% | 60 |
|
|
2018
Q2 | $79.4M | Sell |
634,839
-10,965
| -2% | -$1.37M | 0.35% | 65 |
|
|
2018
Q1 | $82.4M | Hold |
645,804
| – | – | 0.34% | 69 |
|
|
2017
Q4 | $82.4M | Buy |
645,804
+13,957
| +2% | +$1.78M | 0.34% | 69 |
|
|
2017
Q3 | $73.3M | Buy |
631,847
+121,522
| +24% | +$14.1M | 0.32% | 78 |
|
|
2017
Q2 | $57.3M | Hold |
510,325
| – | – | 0.27% | 93 |
|
|
2017
Q1 | $57.3M | Sell |
510,325
-58,986
| -10% | -$6.62M | 0.27% | 93 |
|
|
2016
Q4 | $62.4M | Sell |
569,311
-2,185
| -0.4% | -$240K | 0.34% | 73 |
|
|
2016
Q3 | $58.1M | Sell |
571,496
-14,592
| -2% | -$1.48M | 0.33% | 72 |
|
|
2016
Q2 | $60.1M | Sell |
586,088
-2,153
| -0.4% | -$221K | 0.36% | 64 |
|
|
2016
Q1 | $58.9M | Buy |
588,241
+31,760
| +6% | +$3.18M | 0.38% | 57 |
|
|
2015
Q4 | $53.5M | Sell |
556,481
-1,056
| -0.2% | -$101K | 0.36% | 61 |
|
|
2015
Q3 | $49.6M | Buy |
557,537
+1,146
| +0.2% | +$102K | 0.36% | 67 |
|
|
2015
Q2 | $61.7M | Sell |
556,391
-13,532
| -2% | -$1.5M | 0.45% | 44 |
|
|
2015
Q1 | $66.8M | Sell |
569,923
-81,766
| -13% | -$9.58M | 0.49% | 34 |
|
|
2014
Q4 | $74.9M | Sell |
651,689
-11,982
| -2% | -$1.38M | 0.59% | 27 |
|
|
2014
Q3 | $70.1M | Sell |
663,671
-42,002
| -6% | -$4.44M | 0.61% | 26 |
|
|
2014
Q2 | $81.5M | Buy |
705,673
+41,704
| +6% | +$4.81M | 0.73% | 20 |
|
|
2014
Q1 | $77.6M | Sell |
663,969
-13,214
| -2% | -$1.54M | 0.72% | 20 |
|
|
2013
Q4 | $77.1M | Sell |
677,183
-12,574
| -2% | -$1.43M | 0.79% | 19 |
|
|
2013
Q3 | $74.4M | Sell |
689,757
-38,494
| -5% | -$4.15M | 0.88% | 16 |
|
|
2013
Q2 | $67.7M | Buy |
+728,251
| New | +$67.7M | 0.84% | 20 |
|