HTC
Haverford Trust Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Sell |
1,821,344
-14,967
| -0.8% | -$2.19M | 2.53% | 10 |
|
|
2025
Q1 | $243M | Sell |
1,836,311
-28,661
| -2% | -$3.8M | 2.45% | 8 |
|
|
2024
Q4 | $216M | Sell |
1,864,972
-84,064
| -4% | -$9.73M | 2.14% | 12 |
|
|
2024
Q3 | $236M | Sell |
1,949,036
-23,445
| -1% | -$2.84M | 2.3% | 11 |
|
|
2024
Q2 | $198M | Sell |
1,972,481
-50,708
| -3% | -$5.09M | 2.08% | 15 |
|
|
2024
Q1 | $197M | Buy |
2,023,189
+14,714
| +0.7% | +$1.44M | 2.06% | 14 |
|
|
2023
Q4 | $169M | Buy |
2,008,475
+3,260
| +0.2% | +$274K | 1.87% | 20 |
|
|
2023
Q3 | $144M | Buy |
2,005,215
+17,231
| +0.9% | +$1.24M | 1.76% | 19 |
|
|
2023
Q2 | $195M | Sell |
1,987,984
-6,065
| -0.3% | -$594K | 2.2% | 14 |
|
|
2023
Q1 | $195M | Sell |
1,994,049
-26,440
| -1% | -$2.59M | 2.33% | 13 |
|
|
2022
Q4 | $204M | Sell |
2,020,489
-2,192
| -0.1% | -$221K | 2.51% | 14 |
|
|
2022
Q3 | $166M | Buy |
2,022,681
+20,746
| +1% | +$1.7M | 2.27% | 15 |
|
|
2022
Q2 | $192M | Buy |
2,001,935
+7,343
| +0.4% | +$706K | 2.51% | 13 |
|
|
2022
Q1 | $198M | Buy |
1,994,592
+41,522
| +2% | +$4.11M | 2.28% | 14 |
|
|
2021
Q4 | $168M | Buy |
1,953,070
+13,780
| +0.7% | +$1.19M | 1.83% | 17 |
|
|
2021
Q3 | $167M | Buy |
1,939,290
+25,875
| +1% | +$2.22M | 1.99% | 15 |
|
|
2021
Q2 | $163M | Buy |
1,913,415
+12,209
| +0.6% | +$1.04M | 1.92% | 16 |
|
|
2021
Q1 | $147M | Buy |
1,901,206
+53,332
| +3% | +$4.12M | 1.88% | 18 |
|
|
2020
Q4 | $132M | Buy |
1,847,874
+497,651
| +37% | +$35.6M | 1.87% | 21 |
|
|
2020
Q3 | $77.7M | Buy |
1,350,223
+36,666
| +3% | +$2.11M | 1.24% | 33 |
|
|
2020
Q2 | $80.9M | Buy |
1,313,557
+835,421
| +175% | +$51.5M | 1.39% | 28 |
|
|
2020
Q1 | $45.1M | Sell |
478,136
-452,999
| -49% | -$42.7M | 0.92% | 35 |
|
|
2019
Q4 | $139M | Buy |
931,135
+7,414
| +0.8% | +$1.11M | 2.26% | 17 |
|
|
2019
Q3 | $126M | Buy |
923,721
+19,447
| +2% | +$2.65M | 2.21% | 15 |
|
|
2019
Q2 | $118M | Sell |
904,274
-3,219
| -0.4% | -$419K | 2.11% | 16 |
|
|
2019
Q1 | $117M | Buy |
907,493
+27,307
| +3% | +$3.52M | 2.17% | 16 |
|
|
2018
Q4 | $93.7M | Sell |
880,186
-2,818
| -0.3% | -$300K | 2% | 18 |
|
|
2018
Q3 | $123M | Buy |
883,004
+2,929
| +0.3% | +$410K | 2.28% | 15 |
|
|
2018
Q2 | $110M | Sell |
880,075
-3,514
| -0.4% | -$439K | 2.17% | 15 |
|
|
2018
Q1 | $111M | Buy |
883,589
+1,680
| +0.2% | +$211K | 2.23% | 13 |
|
|
2017
Q4 | $113M | Sell |
881,909
-926
| -0.1% | -$118K | 2.21% | 16 |
|
|
2017
Q3 | $102M | Buy |
882,835
+7,248
| +0.8% | +$841K | 2.14% | 17 |
|
|
2017
Q2 | $107M | Buy |
875,587
+8,239
| +0.9% | +$1.01M | 2.33% | 14 |
|
|
2017
Q1 | $97.3M | Buy |
867,348
+3,485
| +0.4% | +$391K | 2.22% | 15 |
|
|
2016
Q4 | $94.7M | Buy |
863,863
+5,160
| +0.6% | +$566K | 2.29% | 15 |
|
|
2016
Q3 | $87.2M | Buy |
858,703
+878
| +0.1% | +$89.2K | 2.18% | 18 |
|
|
2016
Q2 | $88M | Buy |
857,825
+4,186
| +0.5% | +$429K | 2.21% | 16 |
|
|
2016
Q1 | $85.4M | Buy |
853,639
+18,148
| +2% | +$1.82M | 2.22% | 17 |
|
|
2015
Q4 | $80.3M | Buy |
835,491
+2,592
| +0.3% | +$249K | 2.16% | 16 |
|
|
2015
Q3 | $74.1M | Buy |
832,899
+32,511
| +4% | +$2.89M | 2.15% | 18 |
|
|
2015
Q2 | $88.8M | Buy |
800,388
+6,600
| +0.8% | +$732K | 2.44% | 11 |
|
|
2015
Q1 | $93M | Buy |
793,788
+3,621
| +0.5% | +$424K | 2.57% | 11 |
|
|
2014
Q4 | $90.9M | Buy |
790,167
+145,424
| +23% | +$16.7M | 2.55% | 9 |
|
|
2014
Q3 | $68.1M | Buy |
644,743
+11,328
| +2% | +$1.2M | 2.03% | 18 |
|
|
2014
Q2 | $73.1M | Sell |
633,415
-6,421
| -1% | -$741K | 2.15% | 18 |
|
|
2014
Q1 | $74.8M | Sell |
639,836
-63,715
| -9% | -$7.44M | 2.31% | 14 |
|
|
2013
Q4 | $80.1M | Buy |
703,551
+4,044
| +0.6% | +$460K | 2.25% | 16 |
|
|
2013
Q3 | $75.4M | Sell |
699,507
-4,682
| -0.7% | -$505K | 2.74% | 16 |
|
|
2013
Q2 | $65.4M | Buy |
+704,189
| New | +$65.4M | 2.15% | 18 |
|