Greenleaf 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 | $10.2M | Sell |
69,601
-17,743
| -20% | -$2.59M | 0.09% | 66 |
|
|
2025
Q1 | $11.6M | Buy |
87,344
+2,937
| +3% | +$389K | 0.11% | 63 |
|
|
2024
Q4 | $9.77M | Buy |
84,407
+1,921
| +2% | +$222K | 0.09% | 68 |
|
|
2024
Q3 | $9.99M | Buy |
82,486
+791
| +1% | +$95.8K | 0.09% | 70 |
|
|
2024
Q2 | $8.2M | Buy |
81,695
+1,223
| +2% | +$123K | 0.08% | 74 |
|
|
2024
Q1 | $7.85M | Buy |
80,472
+2,083
| +3% | +$203K | 0.07% | 80 |
|
|
2023
Q4 | $6.6M | Buy |
78,389
+21,071
| +37% | +$1.77M | 0.07% | 85 |
|
|
2023
Q3 | $4.13M | Sell |
57,318
-353
| -0.6% | -$25.4K | 0.05% | 97 |
|
|
2023
Q2 | $5.65M | Buy |
57,671
+1,175
| +2% | +$115K | 0.06% | 81 |
|
|
2023
Q1 | $5.53M | Buy |
56,496
+4,667
| +9% | +$457K | 0.06% | 82 |
|
|
2022
Q4 | $5.23M | Sell |
51,829
-48,042
| -48% | -$4.85M | 0.07% | 84 |
|
|
2022
Q3 | $8.18M | Buy |
99,871
+61,250
| +159% | +$5.01M | 0.12% | 57 |
|
|
2022
Q2 | $3.71M | Buy |
38,621
+11,047
| +40% | +$1.06M | 0.06% | 88 |
|
|
2022
Q1 | $2.73M | Buy |
27,574
+3,661
| +15% | +$363K | 0.03% | 109 |
|
|
2021
Q4 | $2.06M | Buy |
23,913
+2,684
| +13% | +$231K | 0.02% | 135 |
|
|
2021
Q3 | $1.83M | Buy |
21,229
+686
| +3% | +$59K | 0.02% | 136 |
|
|
2021
Q2 | $1.75M | Buy |
20,543
+335
| +2% | +$28.6K | 0.02% | 140 |
|
|
2021
Q1 | $1.56M | Buy |
20,208
+2,006
| +11% | +$155K | 0.02% | 143 |
|
|
2020
Q4 | $1.3M | Buy |
18,202
+2,666
| +17% | +$191K | 0.02% | 143 |
|
|
2020
Q3 | $894K | Sell |
15,536
-425
| -3% | -$24.5K | 0.01% | 180 |
|
|
2020
Q2 | $984K | Buy |
15,961
+2,230
| +16% | +$137K | 0.02% | 160 |
|
|
2020
Q1 | $815K | Buy |
13,731
+2,800
| +26% | +$166K | 0.02% | 157 |
|
|
2019
Q4 | $1.03M | Sell |
10,931
-157
| -1% | -$14.8K | 0.02% | 163 |
|
|
2019
Q3 | $953K | Buy |
11,088
+1,181
| +12% | +$102K | 0.01% | 171 |
|
|
2019
Q2 | $812K | Buy |
9,907
+831
| +9% | +$68.1K | 0.01% | 193 |
|
|
2019
Q1 | $736K | Sell |
9,076
-2,811
| -24% | -$228K | 0.01% | 193 |
|
|
2018
Q4 | $797K | Buy |
11,887
+256
| +2% | +$17.2K | 0.02% | 184 |
|
|
2018
Q3 | $1.02M | Buy |
11,631
+1,600
| +16% | +$141K | 0.02% | 171 |
|
|
2018
Q2 | $789K | Buy |
10,031
+2,529
| +34% | +$199K | 0.02% | 192 |
|
|
2018
Q1 | $594K | Buy |
7,502
+965
| +15% | +$76.4K | 0.01% | 216 |
|
|
2017
Q4 | $525K | Buy |
6,537
+721
| +12% | +$57.9K | 0.01% | 240 |
|
|
2017
Q3 | $425K | Sell |
5,816
-1,252
| -18% | -$91.5K | 0.01% | 258 |
|
|
2017
Q2 | $543K | Buy |
7,068
+942
| +15% | +$72.4K | 0.01% | 186 |
|
|
2017
Q1 | $433K | Buy |
6,126
+224
| +4% | +$15.8K | 0.01% | 178 |
|
|
2016
Q4 | $407K | Buy |
5,902
+871
| +17% | +$60.1K | 0.01% | 148 |
|
|
2016
Q3 | $322K | Buy |
5,031
+1,383
| +38% | +$88.5K | 0.01% | 153 |
|
|
2016
Q2 | $235K | Sell |
3,648
-795
| -18% | -$51.2K | 0.01% | 163 |
|
|
2016
Q1 | $280K | Sell |
4,443
-208
| -4% | -$13.1K | 0.01% | 139 |
|
|
2015
Q4 | $281K | Sell |
4,651
-2,295
| -33% | -$139K | 0.01% | 143 |
|
|
2015
Q3 | $389K | Sell |
6,946
-184
| -3% | -$10.3K | 0.01% | 122 |
|
|
2015
Q2 | $498K | Buy |
7,130
+3,973
| +126% | +$277K | 0.01% | 105 |
|
|
2015
Q1 | $233K | Sell |
3,157
-1,268
| -29% | -$93.6K | 0.01% | 140 |
|
|
2014
Q4 | $320K | Buy |
4,425
+184
| +4% | +$13.3K | 0.01% | 129 |
|
|
2014
Q3 | $282K | Buy |
4,241
+658
| +18% | +$43.8K | 0.01% | 131 |
|
|
2014
Q2 | $260K | Buy |
3,583
+791
| +28% | +$57.4K | 0.01% | 135 |
|
|
2014
Q1 | $205K | Sell |
2,792
-2,097
| -43% | -$154K | 0.01% | 147 |
|
|
2013
Q4 | $350K | Sell |
4,889
-2,112
| -30% | -$151K | 0.01% | 124 |
|
|
2013
Q3 | $475K | Sell |
7,001
-374
| -5% | -$25.4K | 0.02% | 108 |
|
|
2013
Q2 | $431K | Buy |
+7,375
| New | +$431K | 0.02% | 111 |
|