Haverford Trust Company’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
Q2 | $266M | Sell |
|
|||||
|
2025
Q1 | $243M | Sell |
|
|||||
|
2024
Q4 | $216M | Sell |
|
|||||
|
2024
Q3 | $236M | Sell |
|
|||||
|
2024
Q2 | $198M | Sell |
|
|||||
|
2024
Q1 | $197M | Buy |
|
|||||
|
2023
Q4 | $169M | Buy |
|
|||||
|
2023
Q3 | $144M | Buy |
|
|||||
|
2023
Q2 | $195M | Sell |
|
|||||
|
2023
Q1 | $195M | Sell |
|
|||||
|
2022
Q4 | $204M | Sell |
|
|||||
|
2022
Q3 | $166M | Buy |
|
|||||
|
2022
Q2 | $192M | Buy |
|
|||||
|
2022
Q1 | $198M | Buy |
|
|||||
|
2021
Q4 | $168M | Buy |
|
|||||
|
2021
Q3 | $167M | Buy |
|
|||||
|
2021
Q2 | $163M | Buy |
|
|||||
|
2021
Q1 | $147M | Buy |
|
|||||
|
2020
Q4 | $132M | Buy |
|
|||||
|
2020
Q3 | $77.7M | Buy |
|
|||||
|
2020
Q2 | $80.9M | Buy |
|
|||||
|
2020
Q1 | $45.1M | Sell |
|
|||||
|
2019
Q4 | $139M | Buy |
|
|||||
|
2019
Q3 | $126M | Buy |
|
|||||
|
2019
Q2 | $118M | Sell |
|
|||||
|
2019
Q1 | $117M | Buy |
|
|||||
|
2018
Q4 | $93.7M | Sell |
|
|||||
|
2018
Q3 | $123M | Buy |
|
|||||
|
2018
Q2 | $110M | Sell |
|
|||||
|
2018
Q1 | $111M | Buy |
|
|||||
|
2017
Q4 | $113M | Sell |
|
|||||
|
2017
Q3 | $102M | Buy |
|
|||||
|
2017
Q2 | $107M | Buy |
|
|||||
|
2017
Q1 | $97.3M | Buy |
|
|||||
|
2016
Q4 | $94.7M | Buy |
|
|||||
|
2016
Q3 | $87.2M | Buy |
|
|||||
|
2016
Q2 | $88M | Buy |
|
|||||
|
2016
Q1 | $85.4M | Buy |
|
|||||
|
2015
Q4 | $80.3M | Buy |
|
|||||
|
2015
Q3 | $74.1M | Buy |
|
|||||
|
2015
Q2 | $88.8M | Buy |
|
|||||
|
2015
Q1 | $93M | Buy |
|
|||||
|
2014
Q4 | $90.9M | Buy |
|
|||||
|
2014
Q3 | $68.1M | Buy |
|
|||||
|
2014
Q2 | $73.1M | Sell |
|
|||||
|
2014
Q1 | $74.8M | Sell |
|
|||||
|
2013
Q4 | $80.1M | Buy |
|
|||||
|
2013
Q3 | $75.4M | Sell |
|
|||||
|
2013
Q2 | $65.4M | Buy |
|