Plimoth Trust’s RTX Corp RTX Stock Holding History

Plimoth 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	$5.3M	Buy	36,264 +126	+0.3%	+$18.4K	1.27%	16
2025 Q1	$4.79M	Buy	36,138 +452	+1%	+$59.9K	1.25%	22
2024 Q4	$4.13M	Sell	35,686 -267	-0.7%	-$30.9K	1.06%	25
2024 Q3	$4.36M	Sell	35,953 -2,377	-6%	-$288K	1.1%	27
2024 Q2	$3.85M	Buy	38,330 +167	+0.4%	+$16.8K	1.03%	30
2024 Q1	$3.72M	Buy	38,163 +1,347	+4%	+$131K	0.99%	34
2023 Q4	$3.1M	Buy	36,816 +2,000	+6%	+$168K	0.89%	39
2023 Q3	$2.51M	Buy	34,816 +1,971	+6%	+$142K	0.78%	43
2023 Q2	$3.22M	Buy	32,845 +983	+3%	+$96.3K	0.96%	32
2023 Q1	$3.12M	Buy	31,862 +1,940	+6%	+$190K	0.97%	31
2022 Q4	$3.02M	Buy	29,922 +2,242	+8%	+$226K	0.97%	32
2022 Q3	$2.27M	Buy	27,680 +1,554	+6%	+$127K	0.78%	43
2022 Q2	$2.51M	Buy	26,126 +1,551	+6%	+$149K	0.79%	42
2022 Q1	$2.44M	Buy	24,575 +576	+2%	+$57.1K	0.65%	57
2021 Q4	$2.07M	Buy	23,999 +5,210	+28%	+$448K	0.52%	63
2021 Q3	$1.62M	Sell	18,789 -772	-4%	-$66.4K	0.46%	69
2021 Q2	$1.67M	Sell	19,561 -212	-1%	-$18.1K	0.47%	68
2021 Q1	$1.53M	Buy	19,773 +1,302	+7%	+$101K	0.45%	72
2020 Q4	$1.32M	Sell	18,471 -1,249	-6%	-$89.3K	0.41%	73
2020 Q3	$1.13M	Buy	19,720 +957	+5%	+$55K	0.38%	74
2020 Q2	$1.16M	Sell	18,763 -3,241	-15%	-$200K	0.41%	75
2020 Q1	$1.31M	Sell	22,004 -215	-1%	-$12.8K	0.55%	57
2019 Q4	$2.09M	Sell	22,219 -135	-0.6%	-$12.7K	0.68%	45
2019 Q3	$1.92M	Buy	22,354 +690	+3%	+$59.3K	0.63%	50
2019 Q2	$1.78M	Buy	21,664 +2,733	+14%	+$224K	0.58%	58
2019 Q1	$1.54M	Buy	18,931 +2,486	+15%	+$202K	0.51%	65
2018 Q4	$1.1M	Sell	16,445 -1,517	-8%	-$102K	0.41%	77
2018 Q3	$1.58M	Sell	17,962 -1,036	-5%	-$91.2K	0.51%	61
2018 Q2	$1.49M	Sell	18,998 -1,230	-6%	-$96.7K	0.51%	62
2018 Q1	$1.6M	Sell	20,228 -949	-4%	-$75.2K	0.55%	62
2017 Q4	$1.7M	Buy	+21,177	New	+$1.7M	0.61%	55