Philadelphia 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 | $33.7M | Buy |
230,465
+254
| +0.1% | +$37.1K | 2.58% | 11 |
|
|
2025
Q1 | $30.5M | Sell |
230,211
-28,106
| -11% | -$3.72M | 2.61% | 9 |
|
|
2024
Q4 | $29.9M | Sell |
258,317
-10,557
| -4% | -$1.22M | 2.19% | 12 |
|
|
2024
Q3 | $32.6M | Sell |
268,874
-17,343
| -6% | -$2.1M | 2.36% | 11 |
|
|
2024
Q2 | $28.7M | Buy |
286,217
+3,899
| +1% | +$391K | 2.23% | 10 |
|
|
2024
Q1 | $27.5M | Buy |
282,318
+9,714
| +4% | +$947K | 2.21% | 11 |
|
|
2023
Q4 | $22.9M | Sell |
272,604
-103
| -0% | -$8.67K | 2.15% | 10 |
|
|
2023
Q3 | $19.6M | Sell |
272,707
-20,699
| -7% | -$1.49M | 2.02% | 11 |
|
|
2023
Q2 | $28.7M | Sell |
293,406
-4,713
| -2% | -$462K | 2.72% | 7 |
|
|
2023
Q1 | $29.2M | Sell |
298,119
-702
| -0.2% | -$68.7K | 2.97% | 7 |
|
|
2022
Q4 | $30.2M | Sell |
298,821
-24,155
| -7% | -$2.44M | 3.23% | 6 |
|
|
2022
Q3 | $26.4M | Sell |
322,976
-2,699
| -0.8% | -$221K | 2.99% | 8 |
|
|
2022
Q2 | $31.3M | Sell |
325,675
-28,751
| -8% | -$2.76M | 3.21% | 8 |
|
|
2022
Q1 | $35.1M | Sell |
354,426
-5,052
| -1% | -$501K | 2.77% | 9 |
|
|
2021
Q4 | $30.9M | Sell |
359,478
-18,934
| -5% | -$1.63M | 2.24% | 13 |
|
|
2021
Q3 | $32.5M | Sell |
378,412
-10,304
| -3% | -$886K | 2.4% | 10 |
|
|
2021
Q2 | $33.2M | Sell |
388,716
-1,109
| -0.3% | -$94.6K | 2.29% | 11 |
|
|
2021
Q1 | $30.1M | Buy |
389,825
+556
| +0.1% | +$43K | 2.32% | 12 |
|
|
2020
Q4 | $27.8M | Sell |
389,269
-186
| -0% | -$13.3K | 2.27% | 13 |
|
|
2020
Q3 | $22.4M | Buy |
389,455
+35,579
| +10% | +$2.05M | 2.16% | 17 |
|
|
2020
Q2 | $21.8M | Buy |
353,876
+229,445
| +184% | +$14.1M | 2.3% | 15 |
|
|
2020
Q1 | $7.39M | Sell |
124,431
-1,828
| -1% | -$109K | 0.93% | 32 |
|
|
2019
Q4 | $11.9M | Buy |
126,259
+72
| +0.1% | +$6.79K | 1.02% | 34 |
|
|
2019
Q3 | $10.8M | Sell |
126,187
-7,929
| -6% | -$681K | 1.01% | 36 |
|
|
2019
Q2 | $11M | Sell |
134,116
-2,687
| -2% | -$220K | 0.97% | 41 |
|
|
2019
Q1 | $11.1M | Buy |
136,803
+30,431
| +29% | +$2.47M | 0.98% | 38 |
|
|
2018
Q4 | $7.13M | Buy |
106,372
+94,289
| +780% | +$6.32M | 0.76% | 47 |
|
|
2018
Q3 | $1.06M | Sell |
12,083
-63
| -0.5% | -$5.54K | 0.09% | 116 |
|
|
2018
Q2 | $956K | Buy |
12,146
+905
| +8% | +$71.2K | 0.09% | 115 |
|
|
2018
Q1 | $890K | Sell |
11,241
-214
| -2% | -$16.9K | 0.07% | 120 |
|
|
2017
Q4 | $920K | Sell |
11,455
-10,456
| -48% | -$840K | 0.07% | 124 |
|
|
2017
Q3 | $1.6M | Sell |
21,911
-7,675
| -26% | -$561K | 0.13% | 103 |
|
|
2017
Q2 | $2.27M | Buy |
29,586
+255
| +0.9% | +$19.6K | 0.19% | 87 |
|
|
2017
Q1 | $2.07M | Sell |
29,331
-1,024
| -3% | -$72.3K | 0.17% | 93 |
|
|
2016
Q4 | $2.09M | Sell |
30,355
-3,345
| -10% | -$231K | 0.17% | 95 |
|
|
2016
Q3 | $2.16M | Sell |
33,700
-1,048
| -3% | -$67K | 0.19% | 88 |
|
|
2016
Q2 | $2.24M | Sell |
34,748
-9,169
| -21% | -$592K | 0.19% | 79 |
|
|
2016
Q1 | $2.77M | Buy |
43,917
+4,352
| +11% | +$274K | 0.24% | 67 |
|
|
2015
Q4 | $2.39M | Sell |
39,565
-286,108
| -88% | -$17.3M | 0.2% | 74 |
|
|
2015
Q3 | $18.2M | Buy |
325,673
+298,933
| +1,118% | +$16.7M | 1.65% | 25 |
|
|
2015
Q2 | $152K | Sell |
26,740
-215,015
| -89% | -$1.22M | 0.56% | 50 |
|
|
2015
Q1 | $17.8M | Sell |
241,755
-14,748
| -6% | -$1.09M | 1.36% | 33 |
|
|
2014
Q4 | $18.6M | Sell |
256,503
-108,261
| -30% | -$7.84M | 1.49% | 32 |
|
|
2014
Q3 | $24.2M | Sell |
364,764
-137,290
| -27% | -$9.12M | 1.5% | 33 |
|
|
2014
Q2 | $36.5M | Sell |
502,054
-23,314
| -4% | -$1.69M | 2.27% | 16 |
|
|
2014
Q1 | $38.6M | Sell |
525,368
-22,866
| -4% | -$1.68M | 2.43% | 11 |
|
|
2013
Q4 | $39.3M | Buy |
548,234
+1,524
| +0.3% | +$109K | 2.5% | 5 |
|
|
2013
Q3 | $37.1M | Sell |
546,710
-5,865
| -1% | -$398K | 2.56% | 4 |
|
|
2013
Q2 | $32.3M | Buy |
+552,575
| New | +$32.3M | 2.42% | 6 |
|