Heritage Trust’s RTX Corp RTX Stock Holding History

Heritage Trust’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Sell	13,797 -103	-0.7%	-$15K	0.23%	106
2025 Q1	$1.84M	Buy	13,900 +1,483	+12%	+$196K	0.22%	113
2024 Q4	$1.44M	Buy	+12,417	New	+$1.44M	0.17%	126
2024 Q2	$1.17M	Buy	11,661 +3,349	+40%	+$336K	0.15%	137
2024 Q1	$811K	Buy	8,312 +3,843	+86%	+$375K	0.11%	153
2023 Q4	$376K	Sell	4,469 -2,117	-32%	-$178K	0.05%	214
2023 Q3	$474K	Sell	6,586 -5,461	-45%	-$393K	0.07%	182
2023 Q2	$1.18M	Buy	12,047 +1,717	+17%	+$168K	0.17%	123
2023 Q1	$1.01M	Sell	10,330 -2,223	-18%	-$218K	0.16%	129
2022 Q4	$1.27M	Sell	12,553 -691	-5%	-$69.7K	0.21%	113
2022 Q3	$1.08M	Buy	13,244 +91	+0.7%	+$7.45K	0.19%	119
2022 Q2	$1.27M	Buy	13,153 +2,210	+20%	+$213K	0.21%	115
2022 Q1	$1.08M	Buy	10,943 +1,066	+11%	+$106K	0.15%	133
2021 Q4	$851K	Buy	9,877 +5,235	+113%	+$451K	0.11%	148
2021 Q3	$399K	Sell	4,642 -57	-1%	-$4.9K	0.06%	193
2021 Q2	$400K	Sell	4,699 -111	-2%	-$9.45K	0.06%	192
2021 Q1	$372K	Buy	4,810 +127	+3%	+$9.82K	0.06%	191
2020 Q4	$335K	Sell	4,683 -1,037	-18%	-$74.2K	0.05%	186
2020 Q3	$329K	Sell	5,720 -8,368	-59%	-$481K	0.06%	174
2020 Q2	$868K	Buy	14,088 +5,649	+67%	+$348K	0.17%	120
2020 Q1	$502K	Buy	8,439 +4,209	+100%	+$250K	0.13%	120
2019 Q4	$399K	Hold	4,230	–	–	0.08%	143
2019 Q3	$364K	Sell	4,230 -63	-1%	-$5.42K	0.08%	152
2019 Q2	$351K	Hold	4,293	–	–	0.08%	149
2019 Q1	$349K	Sell	4,293 -1,205	-22%	-$98K	0.08%	146
2018 Q4	$369K	Sell	5,498 -373	-6%	-$25K	0.15%	88
2018 Q3	$517K	Buy	5,871 +190	+3%	+$16.7K	0.19%	82
2018 Q2	$447K	Sell	5,681 -111	-2%	-$8.73K	0.17%	84
2018 Q1	$459K	Sell	5,792 -32	-0.5%	-$2.54K	0.17%	82
2017 Q4	$468K	Hold	5,824	–	–	0.17%	82
2017 Q3	$426K	Buy	5,824 +374	+7%	+$27.4K	0.16%	86
2017 Q2	$419K	Sell	5,450 -88	-2%	-$6.77K	0.16%	84
2017 Q1	$391K	Buy	+5,538	New	+$391K	0.15%	84