Global Trust Asset Management’s RTX Corp RTX Stock Holding History

Global Trust Asset Management’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Buy	11,295 +641	+6%	+$127K	0.83%	35
2025 Q4	$1.95M	Sell	10,654 -699	-6%	-$121K	0.77%	35
2025 Q3	$1.9M	Sell	11,353 -296	-3%	-$45.9K	0.86%	29
2025 Q2	$1.7M	Sell	11,649 -534	-4%	-$71.2K	0.91%	23
2025 Q1	$1.61M	Buy	12,183 +1,680	+16%	+$213K	0.98%	22
2024 Q4	$1.22M	Hold	10,503	–	–	0.46%	54
2024 Q3	$1.27M	Sell	10,503 -148	-1%	-$16.9K	0.47%	56
2024 Q2	$1.07M	Hold	10,651	–	–	0.43%	60
2024 Q1	$1.04M	Sell	10,651 -31	-0.3%	-$2.8K	0.43%	62
2023 Q4	$899K	Sell	10,682 -145	-1%	-$11.5K	0.39%	66
2023 Q3	$779K	Sell	10,827 -1,012	-9%	-$86.7K	0.37%	69
2023 Q2	$1.16M	Hold	11,839	–	–	0.52%	56
2023 Q1	$1.16M	Sell	11,839 -68	-0.6%	-$6.7K	0.55%	55
2022 Q4	$1.2M	Hold	11,907	–	–	0.61%	51
2022 Q3	$975K	Sell	11,907 -218	-2%	-$19.7K	0.51%	54
2022 Q2	$1.17M	Sell	12,125 -76	-0.6%	-$7.31K	0.57%	50
2022 Q1	$1.21M	Sell	12,201 -45	-0.4%	-$4.26K	0.5%	48
2021 Q4	$1.05M	Sell	12,246 -264	-2%	-$23K	0.42%	58
2021 Q3	$1.07M	Hold	12,510	–	–	0.48%	54
2021 Q2	$1.07M	Buy	12,510 +49	+0.4%	+$4.12K	0.51%	50
2021 Q1	$963K	Sell	12,461 -7	-0.1%	-$511	0.53%	46
2020 Q4	$892K	Buy	12,468 +462	+4%	+$30.4K	0.49%	45
2020 Q3	$690K	Sell	12,006 -10	-0.1%	-$609	0.44%	57
2020 Q2	$740K	Sell	12,016 -2,989	-20%	-$187K	0.52%	50
2020 Q1	$930K	Sell	15,005 -191	-1%	-$16.2K	0.73%	31
2019 Q4	$1.43M	Hold	15,196	–	–	0.86%	27
2019 Q3	$1.31M	Buy	15,196 +4,226	+39%	+$351K	0.87%	31
2019 Q2	$899K	Sell	10,970 -4,780	-30%	-$400K	0.6%	48
2019 Q1	$1.28M	Buy	15,750 +4,354	+38%	+$331K	0.95%	23
2018 Q4	$764K	Sell	11,396 -3	-0%	-$235	0.68%	42
2018 Q3	$1M	Sell	11,399 -88	-0.8%	-$7.39K	0.69%	38
2018 Q2	$904K	Sell	11,487 -35	-0.3%	-$2.74K	0.68%	41
2018 Q1	$912K	Sell	11,522 -122	-1%	-$10.1K	0.72%	37
2017 Q4	$935K	Buy	+11,644	New	+$884K	0.66%	40