Hemenway Trust Hemenway 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 | $37.2M | Sell |
254,808
-5,820
| -2% | -$850K | 2.88% | 14 |
|
|
2025
Q1 | $34.5M | Buy |
260,628
+10,518
| +4% | +$1.39M | 2.81% | 16 |
|
|
2024
Q4 | $28.9M | Sell |
250,110
-418
| -0.2% | -$48.4K | 2.35% | 20 |
|
|
2024
Q3 | $30.4M | Sell |
250,528
-2,490
| -1% | -$302K | 2.4% | 19 |
|
|
2024
Q2 | $25.4M | Sell |
253,018
-1,153
| -0.5% | -$116K | 2.17% | 22 |
|
|
2024
Q1 | $24.8M | Sell |
254,171
-2,326
| -0.9% | -$227K | 2.15% | 22 |
|
|
2023
Q4 | $21.6M | Buy |
256,497
+10,214
| +4% | +$859K | 2.06% | 23 |
|
|
2023
Q3 | $17.7M | Buy |
246,283
+581
| +0.2% | +$41.8K | 1.86% | 24 |
|
|
2023
Q2 | $24.1M | Buy |
245,702
+2,292
| +0.9% | +$225K | 2.36% | 21 |
|
|
2023
Q1 | $23.8M | Buy |
243,410
+8,456
| +4% | +$828K | 2.53% | 18 |
|
|
2022
Q4 | $23.7M | Sell |
234,954
-131
| -0.1% | -$13.2K | 2.64% | 17 |
|
|
2022
Q3 | $19.2M | Buy |
235,085
+739
| +0.3% | +$60.5K | 2.26% | 19 |
|
|
2022
Q2 | $22.5M | Buy |
234,346
+897
| +0.4% | +$86.2K | 2.56% | 15 |
|
|
2022
Q1 | $23.1M | Buy |
233,449
+6,891
| +3% | +$683K | 2.22% | 20 |
|
|
2021
Q4 | $19.5M | Buy |
226,558
+10,037
| +5% | +$864K | 1.78% | 25 |
|
|
2021
Q3 | $18.6M | Buy |
216,521
+14,292
| +7% | +$1.23M | 1.88% | 24 |
|
|
2021
Q2 | $17.3M | Buy |
202,229
+7,460
| +4% | +$636K | 1.74% | 27 |
|
|
2021
Q1 | $15.1M | Buy |
194,769
+6,938
| +4% | +$536K | 1.65% | 26 |
|
|
2020
Q4 | $13.4M | Buy |
187,831
+5,376
| +3% | +$384K | 1.54% | 26 |
|
|
2020
Q3 | $10.5M | Buy |
182,455
+37,540
| +26% | +$2.16M | 1.36% | 27 |
|
|
2020
Q2 | $8.93M | Sell |
144,915
-54,600
| -27% | -$3.36M | 1.24% | 31 |
|
|
2020
Q1 | $11.8M | Buy |
199,515
+7,254
| +4% | +$431K | 2% | 25 |
|
|
2019
Q4 | $18.1M | Buy |
192,261
+3,640
| +2% | +$343K | 2.61% | 16 |
|
|
2019
Q3 | $16.2M | Sell |
188,621
-781
| -0.4% | -$67.1K | 2.54% | 17 |
|
|
2019
Q2 | $15.5M | Buy |
189,402
+4,249
| +2% | +$348K | 2.4% | 21 |
|
|
2019
Q1 | $15M | Buy |
185,153
+30,021
| +19% | +$2.44M | 2.42% | 19 |
|
|
2018
Q4 | $10.4M | Sell |
155,132
-23,971
| -13% | -$1.61M | 2.12% | 21 |
|
|
2018
Q3 | $15.8M | Buy |
179,103
+6,422
| +4% | +$565K | 2.65% | 14 |
|
|
2018
Q2 | $13.6M | Buy |
172,681
+9,138
| +6% | +$719K | 2.51% | 14 |
|
|
2018
Q1 | $13M | Buy |
163,543
+7,082
| +5% | +$561K | 2.46% | 14 |
|
|
2017
Q4 | $12.6M | Buy |
156,461
+11,625
| +8% | +$933K | 2.39% | 16 |
|
|
2017
Q3 | $10.6M | Buy |
144,836
+33,082
| +30% | +$2.42M | 2.21% | 19 |
|
|
2017
Q2 | $8.59M | Buy |
111,754
+5,502
| +5% | +$423K | 1.91% | 24 |
|
|
2017
Q1 | $7.5M | Buy |
106,252
+5,617
| +6% | +$397K | 1.73% | 26 |
|
|
2016
Q4 | $6.94M | Buy |
100,635
+2,088
| +2% | +$144K | 1.75% | 20 |
|
|
2016
Q3 | $6.3M | Sell |
98,547
-19,913
| -17% | -$1.27M | 1.58% | 27 |
|
|
2016
Q2 | $7.65M | Buy |
118,460
+3,210
| +3% | +$207K | 1.99% | 16 |
|
|
2016
Q1 | $7.26M | Buy |
115,250
+2,298
| +2% | +$145K | 1.96% | 16 |
|
|
2015
Q4 | $6.83M | Buy |
112,952
+478
| +0.4% | +$28.9K | 1.8% | 18 |
|
|
2015
Q3 | $6.3M | Buy |
112,474
+1,271
| +1% | +$71.2K | 1.74% | 18 |
|
|
2015
Q2 | $7.76M | Buy |
111,203
+6,621
| +6% | +$462K | 1.99% | 13 |
|
|
2015
Q1 | $7.71M | Buy |
104,582
+30,379
| +41% | +$2.24M | 2.02% | 12 |
|
|
2014
Q4 | $5.37M | Buy |
74,203
+5,879
| +9% | +$425K | 1.61% | 22 |
|
|
2014
Q3 | $4.54M | Buy |
68,324
+2,005
| +3% | +$133K | 1.42% | 28 |
|
|
2014
Q2 | $4.82M | Buy |
66,319
+2,843
| +4% | +$207K | 1.46% | 25 |
|
|
2014
Q1 | $4.67M | Buy |
63,476
+706
| +1% | +$51.9K | 1.47% | 28 |
|
|
2013
Q4 | $4.5M | Buy |
62,770
+734
| +1% | +$52.6K | 1.44% | 25 |
|
|
2013
Q3 | $4.21M | Buy |
62,036
+2,124
| +4% | +$144K | 1.57% | 25 |
|
|
2013
Q2 | $3.5M | Buy |
+59,912
| New | +$3.5M | 1.49% | 31 |
|