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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $326M | Sell |
1,691,566
-29,696
| -2% | -$5.9M | 2.99% | 6 |
|
|
2025
Q4 | $316M | Sell |
1,721,262
-55,935
| -3% | -$9.72M | 2.81% | 9 |
|
|
2025
Q3 | $297M | Sell |
1,777,197
-44,147
| -2% | -$6.85M | 2.68% | 9 |
|
|
2025
Q2 | $266M | Sell |
1,821,344
-14,967
| -0.8% | -$1.99M | 2.53% | 10 |
|
|
2025
Q1 | $243M | Sell |
1,836,311
-28,661
| -2% | -$3.63M | 2.45% | 8 |
|
|
2024
Q4 | $216M | Sell |
1,864,972
-84,064
| -4% | -$10.2M | 2.14% | 12 |
|
|
2024
Q3 | $236M | Sell |
1,949,036
-23,445
| -1% | -$2.67M | 2.3% | 11 |
|
|
2024
Q2 | $198M | Sell |
1,972,481
-50,708
| -3% | -$5.24M | 2.08% | 15 |
|
|
2024
Q1 | $197M | Buy |
2,023,189
+14,714
| +0.7% | +$1.33M | 2.06% | 14 |
|
|
2023
Q4 | $169M | Buy |
2,008,475
+3,260
| +0.2% | +$258K | 1.87% | 20 |
|
|
2023
Q3 | $144M | Buy |
2,005,215
+17,231
| +0.9% | +$1.48M | 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% | -$2.6M | 2.33% | 13 |
|
|
2022
Q4 | $204M | Sell |
2,020,489
-2,192
| -0.1% | -$206K | 2.51% | 14 |
|
|
2022
Q3 | $166M | Buy |
2,022,681
+20,746
| +1% | +$1.88M | 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% | +$3.94M | 2.28% | 14 |
|
|
2021
Q4 | $168M | Buy |
1,953,070
+13,780
| +0.7% | +$1.2M | 1.83% | 17 |
|
|
2021
Q3 | $167M | Buy |
1,939,290
+25,875
| +1% | +$2.21M | 1.99% | 15 |
|
|
2021
Q2 | $163M | Buy |
1,913,415
+12,209
| +0.6% | +$1.03M | 1.92% | 16 |
|
|
2021
Q1 | $147M | Buy |
1,901,206
+53,332
| +3% | +$3.89M | 1.88% | 18 |
|
|
2020
Q4 | $132M | Buy |
1,847,874
+497,651
| +37% | +$32.7M | 1.87% | 21 |
|
|
2020
Q3 | $77.7M | Buy |
1,350,223
+36,666
| +3% | +$2.23M | 1.24% | 33 |
|
|
2020
Q2 | $80.9M | Buy |
1,313,557
+553,799
| +73% | +$34.6M | 1.39% | 28 |
|
|
2020
Q1 | $45.1M | Sell |
759,758
-719,816
| -49% | -$60.9M | 0.92% | 35 |
|
|
2019
Q4 | $139M | Buy |
1,479,574
+11,781
| +0.8% | +$1.07M | 2.26% | 17 |
|
|
2019
Q3 | $126M | Buy |
1,467,793
+30,902
| +2% | +$2.57M | 2.21% | 15 |
|
|
2019
Q2 | $118M | Sell |
1,436,891
-5,115
| -0.4% | -$428K | 2.11% | 16 |
|
|
2019
Q1 | $117M | Buy |
1,442,006
+43,390
| +3% | +$3.3M | 2.17% | 16 |
|
|
2018
Q4 | $93.7M | Sell |
1,398,616
-4,477
| -0.3% | -$351K | 2% | 18 |
|
|
2018
Q3 | $123M | Buy |
1,403,093
+4,654
| +0.3% | +$391K | 2.28% | 15 |
|
|
2018
Q2 | $110M | Sell |
1,398,439
-5,584
| -0.4% | -$437K | 2.17% | 15 |
|
|
2018
Q1 | $111M | Buy |
1,404,023
+2,670
| +0.2% | +$221K | 2.23% | 13 |
|
|
2017
Q4 | $113M | Sell |
1,401,353
-1,472
| -0.1% | -$112K | 2.21% | 16 |
|
|
2017
Q3 | $102M | Buy |
1,402,825
+11,517
| +0.8% | +$852K | 2.14% | 17 |
|
|
2017
Q2 | $107M | Buy |
1,391,308
+13,092
| +0.9% | +$981K | 2.33% | 14 |
|
|
2017
Q1 | $97.3M | Buy |
1,378,216
+5,538
| +0.4% | +$389K | 2.22% | 15 |
|
|
2016
Q4 | $94.7M | Buy |
1,372,678
+8,199
| +0.6% | +$543K | 2.29% | 15 |
|
|
2016
Q3 | $87.2M | Buy |
1,364,479
+1,395
| +0.1% | +$92.5K | 2.18% | 18 |
|
|
2016
Q2 | $88M | Buy |
1,363,084
+6,652
| +0.5% | +$426K | 2.21% | 16 |
|
|
2016
Q1 | $85.4M | Buy |
1,356,432
+28,837
| +2% | +$1.67M | 2.22% | 17 |
|
|
2015
Q4 | $80.3M | Buy |
1,327,595
+4,118
| +0.3% | +$249K | 2.16% | 16 |
|
|
2015
Q3 | $74.1M | Buy |
1,323,477
+51,660
| +4% | +$3.18M | 2.15% | 18 |
|
|
2015
Q2 | $88.8M | Buy |
1,271,817
+10,488
| +0.8% | +$770K | 2.44% | 11 |
|
|
2015
Q1 | $93M | Buy |
1,261,329
+5,754
| +0.5% | +$430K | 2.57% | 11 |
|
|
2014
Q4 | $90.9M | Buy |
1,255,575
+231,078
| +23% | +$15.8M | 2.55% | 9 |
|
|
2014
Q3 | $68.1M | Buy |
1,024,497
+18,001
| +2% | +$1.23M | 2.03% | 18 |
|
|
2014
Q2 | $73.1M | Sell |
1,006,496
-10,203
| -1% | -$751K | 2.15% | 18 |
|
|
2014
Q1 | $74.8M | Sell |
1,016,699
-101,244
| -9% | -$7.27M | 2.31% | 14 |
|
|
2013
Q4 | $80.1M | Buy |
1,117,943
+6,426
| +0.6% | +$438K | 2.25% | 16 |
|
|
2013
Q3 | $75.4M | Sell |
1,111,517
-7,439
| -0.7% | -$487K | 2.74% | 16 |
|
|
2013
Q2 | $65.4M | Buy |
+1,118,956
| New | +$66.1M | 2.15% | 18 |
|
Other funds holding RTX
VCM
VPM
