Glenmede Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $151M | Sell |
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|
2024
Q4 | $134M | Sell |
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|
2024
Q3 | $155M | Sell |
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|
2024
Q2 | $128M | Sell |
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|
2024
Q1 | $125M | Sell |
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|
2023
Q4 | $109M | Sell |
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|
2023
Q3 | $93.5M | Sell |
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|
2023
Q2 | $130M | Hold |
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|
2023
Q1 | $130M | Sell |
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|
2022
Q4 | $135M | Sell |
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|
2022
Q3 | $115M | Sell |
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|
2022
Q2 | $136M | Sell |
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|
2022
Q1 | $143M | Sell |
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|
2021
Q4 | $125M | Sell |
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|
2021
Q3 | $125M | Sell |
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|
2021
Q2 | $125M | Sell |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $94.2M | Sell |
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|
2020
Q3 | $76.9M | Sell |
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|
2020
Q2 | $98.2M | Buy |
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|
2020
Q1 | $98M | Hold |
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|
2019
Q4 | $98M | Buy |
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|
2019
Q3 | $87.7K | Sell |
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|
2019
Q2 | $85.9K | Sell |
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|
2019
Q1 | $85.2K | Buy |
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|
2018
Q4 | $69.4K | Buy |
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|
2018
Q3 | $89M | Buy |
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|
2018
Q2 | $79.4M | Sell |
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|
2018
Q1 | $82.4M | Hold |
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|
2017
Q4 | $82.4M | Buy |
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|
2017
Q3 | $73.3M | Buy |
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|
2017
Q2 | $57.3M | Hold |
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|
2017
Q1 | $57.3M | Sell |
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|
2016
Q4 | $62.4M | Sell |
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|
2016
Q3 | $58.1M | Sell |
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|
2016
Q2 | $60.1M | Sell |
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|
2016
Q1 | $58.9M | Buy |
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|
2015
Q4 | $53.5M | Sell |
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|
2015
Q3 | $49.6M | Buy |
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|
2015
Q2 | $61.7M | Sell |
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|
2015
Q1 | $66.8M | Sell |
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|
2014
Q4 | $74.9M | Sell |
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|
2014
Q3 | $70.1M | Sell |
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|
2014
Q2 | $81.5M | Buy |
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|
2014
Q1 | $77.6M | Sell |
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|
2013
Q4 | $77.1M | Sell |
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|
2013
Q3 | $74.4M | Sell |
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|
2013
Q2 | $67.7M | Buy |
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