Perkins Coie Trust Company’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 | $21.9K | Sell |
150
-4
| -3% | -$584 | ﹤0.01% | 221 |
|
|
2025
Q1 | $20.4K | Buy |
+154
| New | +$20.4K | ﹤0.01% | 225 |
|
|
2024
Q1 | – | Sell |
-5,338
| Closed | -$449K | – | 293 |
|
|
2023
Q4 | $449K | Sell |
5,338
-20,427
| -79% | -$1.72M | 0.11% | 79 |
|
|
2023
Q3 | $1.85M | Buy |
25,765
+369
| +1% | +$26.6K | 0.52% | 54 |
|
|
2023
Q2 | $2.49M | Buy |
25,396
+846
| +3% | +$82.9K | 0.71% | 48 |
|
|
2023
Q1 | $2.4M | Buy |
24,550
+2,027
| +9% | +$198K | 0.72% | 48 |
|
|
2022
Q4 | $2.27M | Buy |
22,523
+1,175
| +6% | +$119K | 0.73% | 48 |
|
|
2022
Q3 | $1.75M | Buy |
21,348
+613
| +3% | +$50.2K | 0.67% | 47 |
|
|
2022
Q2 | $1.99M | Buy |
20,735
+492
| +2% | +$47.3K | 0.73% | 47 |
|
|
2022
Q1 | $2.01M | Buy |
20,243
+131
| +0.7% | +$13K | 0.62% | 49 |
|
|
2021
Q4 | $1.73M | Buy |
20,112
+763
| +4% | +$65.7K | 0.51% | 52 |
|
|
2021
Q3 | $1.66M | Sell |
19,349
-551
| -3% | -$47.4K | 0.52% | 54 |
|
|
2021
Q2 | $1.7M | Sell |
19,900
-70
| -0.4% | -$5.97K | 0.52% | 55 |
|
|
2021
Q1 | $1.54M | Buy |
19,970
+274
| +1% | +$21.2K | 0.51% | 56 |
|
|
2020
Q4 | $1.41M | Buy |
19,696
+1,798
| +10% | +$129K | 0.48% | 59 |
|
|
2020
Q3 | $1.03M | Buy |
17,898
+1,767
| +11% | +$102K | 0.41% | 58 |
|
|
2020
Q2 | $994K | Sell |
16,131
-4,980
| -24% | -$307K | 0.41% | 60 |
|
|
2020
Q1 | $1.25M | Buy |
21,111
+1,757
| +9% | +$104K | 0.64% | 55 |
|
|
2019
Q4 | $1.82M | Buy |
19,354
+1,325
| +7% | +$125K | 0.75% | 54 |
|
|
2019
Q3 | $1.55M | Buy |
18,029
+59
| +0.3% | +$5.07K | 0.69% | 54 |
|
|
2019
Q2 | $1.47M | Sell |
17,970
-454
| -2% | -$37.2K | 0.67% | 54 |
|
|
2019
Q1 | $1.49M | Buy |
18,424
+505
| +3% | +$41K | 0.69% | 53 |
|
|
2018
Q4 | $1.2M | Sell |
17,919
-30
| -0.2% | -$2.01K | 0.63% | 56 |
|
|
2018
Q3 | $1.58M | Buy |
17,949
+35
| +0.2% | +$3.08K | 0.73% | 50 |
|
|
2018
Q2 | $1.41M | Sell |
17,914
-13
| -0.1% | -$1.02K | 0.7% | 52 |
|
|
2018
Q1 | $1.42M | Buy |
17,927
+807
| +5% | +$63.9K | 0.71% | 52 |
|
|
2017
Q4 | $1.37M | Buy |
17,120
+218
| +1% | +$17.5K | 0.69% | 54 |
|
|
2017
Q3 | $1.23M | Buy |
16,902
+121
| +0.7% | +$8.83K | 0.64% | 55 |
|
|
2017
Q2 | $1.29M | Buy |
16,781
+341
| +2% | +$26.2K | 0.69% | 54 |
|
|
2017
Q1 | $1.16M | Buy |
16,440
+11
| +0.1% | +$777 | 0.68% | 55 |
|
|
2016
Q4 | $1.13M | Buy |
16,429
+218
| +1% | +$15K | 0.69% | 55 |
|
|
2016
Q3 | $1.04M | Buy |
16,211
+467
| +3% | +$29.9K | 0.66% | 55 |
|
|
2016
Q2 | $1.02M | Buy |
15,744
+138
| +0.9% | +$8.91K | 0.67% | 56 |
|
|
2016
Q1 | $983K | Buy |
15,606
+538
| +4% | +$33.9K | 0.67% | 54 |
|
|
2015
Q4 | $911K | Sell |
15,068
-3,067
| -17% | -$185K | 0.68% | 51 |
|
|
2015
Q3 | $1.02M | Buy |
18,135
+278
| +2% | +$15.6K | 0.82% | 48 |
|
|
2015
Q2 | $1.25M | Buy |
17,857
+195
| +1% | +$13.6K | 0.94% | 45 |
|
|
2015
Q1 | $1.3M | Sell |
17,662
-2,580
| -13% | -$190K | 1% | 42 |
|
|
2014
Q4 | $1.47M | Buy |
20,242
+313
| +2% | +$22.7K | 1.17% | 40 |
|
|
2014
Q3 | $1.32M | Buy |
19,929
+786
| +4% | +$52.2K | 1.11% | 44 |
|
|
2014
Q2 | $1.39M | Sell |
19,143
-1,533
| -7% | -$111K | 1.3% | 42 |
|
|
2014
Q1 | $1.52M | Sell |
20,676
-385
| -2% | -$28.3K | 1.47% | 39 |
|
|
2013
Q4 | $1.51M | Buy |
+21,061
| New | +$1.51M | 1.48% | 38 |
|