Glenview 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 | $17.8M | Buy |
122,020
+111
| +0.1% | +$16.2K | 0.31% | 75 |
|
|
2025
Q1 | $16.1M | Buy |
121,909
+1,088
| +0.9% | +$144K | 0.31% | 77 |
|
|
2024
Q4 | $14M | Sell |
120,821
-6
| -0% | -$694 | 0.26% | 91 |
|
|
2024
Q3 | $14.6M | Buy |
120,827
+1,483
| +1% | +$180K | 0.28% | 84 |
|
|
2024
Q2 | $12M | Buy |
119,344
+1,503
| +1% | +$151K | 0.24% | 90 |
|
|
2024
Q1 | $11.5M | Buy |
117,841
+3,777
| +3% | +$368K | 0.25% | 93 |
|
|
2023
Q4 | $9.6M | Buy |
114,064
+8,385
| +8% | +$706K | 0.24% | 99 |
|
|
2023
Q3 | $7.61M | Buy |
105,679
+4,312
| +4% | +$310K | 0.21% | 104 |
|
|
2023
Q2 | $9.93M | Buy |
101,367
+188
| +0.2% | +$18.4K | 0.27% | 88 |
|
|
2023
Q1 | $9.91M | Buy |
101,179
+610
| +0.6% | +$59.7K | 0.3% | 82 |
|
|
2022
Q4 | $10.1M | Buy |
100,569
+3,735
| +4% | +$377K | 0.34% | 80 |
|
|
2022
Q3 | $7.93M | Buy |
96,834
+3,872
| +4% | +$317K | 0.3% | 84 |
|
|
2022
Q2 | $8.94M | Sell |
92,962
-1,750
| -2% | -$168K | 0.33% | 80 |
|
|
2022
Q1 | $9.38M | Sell |
94,712
-4,936
| -5% | -$489K | 0.3% | 84 |
|
|
2021
Q4 | $8.58M | Sell |
99,648
-2,775
| -3% | -$239K | 0.28% | 84 |
|
|
2021
Q3 | $8.8M | Sell |
102,423
-89
| -0.1% | -$7.65K | 0.34% | 77 |
|
|
2021
Q2 | $8.75M | Sell |
102,512
-818
| -0.8% | -$69.8K | 0.34% | 83 |
|
|
2021
Q1 | $7.98M | Sell |
103,330
-291
| -0.3% | -$22.5K | 0.34% | 82 |
|
|
2020
Q4 | $7.41M | Sell |
103,621
-621
| -0.6% | -$44.4K | 0.34% | 79 |
|
|
2020
Q3 | $6M | Sell |
104,242
-2,762
| -3% | -$159K | 0.31% | 81 |
|
|
2020
Q2 | $6.59M | Sell |
107,004
-18,789
| -15% | -$1.16M | 0.38% | 75 |
|
|
2020
Q1 | $7.47M | Sell |
125,793
-2,859
| -2% | -$170K | 0.52% | 59 |
|
|
2019
Q4 | $12.1M | Buy |
128,652
+496
| +0.4% | +$46.7K | 0.68% | 48 |
|
|
2019
Q3 | $11M | Buy |
128,156
+2,318
| +2% | +$199K | 0.67% | 46 |
|
|
2019
Q2 | $10.3M | Sell |
125,838
-1,519
| -1% | -$124K | 0.64% | 47 |
|
|
2019
Q1 | $10.3M | Sell |
127,357
-4,382
| -3% | -$355K | 0.66% | 45 |
|
|
2018
Q4 | $8.83M | Buy |
131,739
+2,684
| +2% | +$180K | 0.65% | 46 |
|
|
2018
Q3 | $11.4M | Sell |
129,055
-1,044
| -0.8% | -$91.9K | 0.72% | 41 |
|
|
2018
Q2 | $10.2M | Sell |
130,099
-1,486
| -1% | -$117K | 0.76% | 36 |
|
|
2018
Q1 | $10.4M | Sell |
131,585
-1,417
| -1% | -$112K | 0.72% | 40 |
|
|
2017
Q4 | $10.7M | Sell |
133,002
-1,286
| -1% | -$103K | 0.74% | 40 |
|
|
2017
Q3 | $9.81M | Sell |
134,288
-1,150
| -0.8% | -$84K | 0.72% | 44 |
|
|
2017
Q2 | $10.4M | Sell |
135,438
-1,594
| -1% | -$122K | 0.81% | 39 |
|
|
2017
Q1 | $9.68M | Sell |
137,032
-8,705
| -6% | -$615K | 0.76% | 42 |
|
|
2016
Q4 | $10.1M | Buy |
+145,737
| New | +$10.1M | 0.83% | 39 |
|
|
2015
Q4 | $10.7M | Buy |
+176,141
| New | +$10.7M | 1.11% | 30 |
|
|
2014
Q4 | $13.7M | Buy |
+189,175
| New | +$13.7M | 1.46% | 19 |
|
|
2013
Q4 | $14.3M | Buy |
+199,999
| New | +$14.3M | 1.65% | 18 |
|