Members 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 | $600K | Buy |
4,110
+659
| +19% | +$96.2K | 0.02% | 71 |
|
|
2025
Q1 | $457K | Buy |
3,451
+605
| +21% | +$80.1K | 0.02% | 80 |
|
|
2024
Q4 | $329K | Buy |
2,846
+49
| +2% | +$5.67K | 0.01% | 91 |
|
|
2024
Q3 | $339K | Sell |
2,797
-150
| -5% | -$18.2K | 0.01% | 90 |
|
|
2024
Q2 | $296K | Buy |
+2,947
| New | +$296K | 0.01% | 97 |
|
|
2024
Q1 | – | Sell |
-3,102
| Closed | -$261K | – | 125 |
|
|
2023
Q4 | $261K | Sell |
3,102
-200
| -6% | -$16.8K | 0.01% | 100 |
|
|
2023
Q3 | $238K | Hold |
3,302
| – | – | 0.01% | 99 |
|
|
2023
Q2 | $323K | Buy |
+3,302
| New | +$323K | 0.01% | 85 |
|
|
2022
Q4 | – | Sell |
-4,030
| Closed | -$330K | – | 95 |
|
|
2022
Q3 | $330K | Buy |
4,030
+427
| +12% | +$35K | 0.01% | 81 |
|
|
2022
Q2 | $346K | Hold |
3,603
| – | – | 0.01% | 76 |
|
|
2022
Q1 | $357K | Sell |
3,603
-564
| -14% | -$55.9K | 0.01% | 81 |
|
|
2021
Q4 | $359K | Buy |
4,167
+132
| +3% | +$11.4K | 0.01% | 86 |
|
|
2021
Q3 | $351K | Sell |
4,035
-119
| -3% | -$10.4K | 0.01% | 90 |
|
|
2021
Q2 | $354K | Sell |
4,154
-230
| -5% | -$19.6K | 0.01% | 91 |
|
|
2021
Q1 | $339K | Sell |
4,384
-582
| -12% | -$45K | 0.01% | 85 |
|
|
2020
Q4 | $355K | Sell |
4,966
-1,398
| -22% | -$99.9K | 0.01% | 80 |
|
|
2020
Q3 | $366K | Buy |
6,364
+389
| +7% | +$22.4K | 0.01% | 72 |
|
|
2020
Q2 | $368K | Buy |
+5,975
| New | +$368K | 0.02% | 68 |
|
|
2018
Q1 | $628K | Buy |
7,921
+13
| +0.2% | +$1.03K | 0.03% | 41 |
|
|
2017
Q4 | $635K | Buy |
7,908
+643
| +9% | +$51.6K | 0.03% | 40 |
|
|
2017
Q3 | $530K | Sell |
7,265
-159
| -2% | -$11.6K | 0.03% | 39 |
|
|
2017
Q2 | $570K | Sell |
7,424
-445
| -6% | -$34.2K | 0.03% | 38 |
|
|
2017
Q1 | $556K | Buy |
+7,869
| New | +$556K | 0.03% | 42 |
|
|
2016
Q3 | $581K | Sell |
9,080
-23
| -0.3% | -$1.47K | 0.04% | 38 |
|
|
2016
Q2 | $588K | Buy |
+9,103
| New | +$588K | 0.04% | 39 |
|