Legacy Private 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 | $934K | Sell |
6,396
-102
| -2% | -$14.9K | 0.06% | 158 |
|
|
2025
Q1 | $861K | Buy |
6,498
+3,100
| +91% | +$411K | 0.06% | 161 |
|
|
2024
Q4 | $393K | Buy |
+3,398
| New | +$393K | 0.03% | 196 |
|
|
2020
Q2 | – | Sell |
-3,896
| Closed | -$231K | – | 218 |
|
|
2020
Q1 | $231K | Sell |
3,896
-455
| -10% | -$27K | 0.03% | 192 |
|
|
2019
Q4 | $410K | Buy |
4,351
+78
| +2% | +$7.35K | 0.04% | 183 |
|
|
2019
Q3 | $367K | Sell |
4,273
-227
| -5% | -$19.5K | 0.04% | 191 |
|
|
2019
Q2 | $369K | Sell |
4,500
-656
| -13% | -$53.8K | 0.04% | 194 |
|
|
2019
Q1 | $418K | Sell |
5,156
-2,430
| -32% | -$197K | 0.05% | 178 |
|
|
2018
Q4 | $508K | Buy |
7,586
+4,951
| +188% | +$332K | 0.07% | 165 |
|
|
2018
Q3 | $232K | Buy |
+2,635
| New | +$232K | 0.03% | 215 |
|
|
2017
Q2 | – | Sell |
-3,178
| Closed | -$224K | – | 244 |
|
|
2017
Q1 | $224K | Sell |
3,178
-159
| -5% | -$11.2K | 0.03% | 224 |
|
|
2016
Q4 | $230K | Sell |
3,337
-794
| -19% | -$54.7K | 0.03% | 224 |
|
|
2016
Q3 | $264K | Sell |
4,131
-477
| -10% | -$30.5K | 0.04% | 210 |
|
|
2016
Q2 | $297K | Buy |
4,608
+111
| +2% | +$7.15K | 0.04% | 197 |
|
|
2016
Q1 | $283K | Hold |
4,497
| – | – | 0.04% | 205 |
|
|
2015
Q4 | $272K | Hold |
4,497
| – | – | 0.04% | 208 |
|
|
2015
Q3 | $252K | Sell |
4,497
-13,093
| -74% | -$734K | 0.04% | 217 |
|
|
2015
Q2 | $1.23M | Buy |
17,590
+238
| +1% | +$16.6K | 0.19% | 126 |
|
|
2015
Q1 | $1.28M | Sell |
17,352
-1,953
| -10% | -$144K | 0.19% | 123 |
|
|
2014
Q4 | $1.4M | Sell |
19,305
-869
| -4% | -$62.9K | 0.2% | 119 |
|
|
2014
Q3 | $1.34M | Sell |
20,174
-3,257
| -14% | -$216K | 0.2% | 123 |
|
|
2014
Q2 | $1.7M | Buy |
23,431
+6,912
| +42% | +$502K | 0.26% | 105 |
|
|
2014
Q1 | $1.22M | Buy |
16,519
+3,464
| +27% | +$255K | 0.21% | 101 |
|
|
2013
Q4 | $935K | Buy |
13,055
+828
| +7% | +$59.3K | 0.17% | 110 |
|
|
2013
Q3 | $830K | Buy |
12,227
+39
| +0.3% | +$2.65K | 0.18% | 97 |
|
|
2013
Q2 | $713K | Buy |
+12,188
| New | +$713K | 0.17% | 101 |
|