Raymond James Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $14.9M | Buy |
123,307
+3,011
| +3% | +$365K | 0.32% | 68 |
|
|
2024
Q2 | $12.1M | Sell |
120,296
-633
| -0.5% | -$63.5K | 0.28% | 79 |
|
|
2024
Q1 | $11.8M | Buy |
120,929
+2,356
| +2% | +$230K | 0.29% | 79 |
|
|
2023
Q4 | $9.98M | Buy |
118,573
+3,336
| +3% | +$281K | 0.26% | 86 |
|
|
2023
Q3 | $8.29M | Sell |
115,237
-17,852
| -13% | -$1.28M | 0.25% | 91 |
|
|
2023
Q2 | $13M | Sell |
133,089
-6,352
| -5% | -$622K | 0.38% | 62 |
|
|
2023
Q1 | $13.7M | Sell |
139,441
-1,382
| -1% | -$135K | 0.43% | 56 |
|
|
2022
Q4 | $14.2M | Buy |
140,823
+1,695
| +1% | +$171K | 0.48% | 48 |
|
|
2022
Q3 | $11.4M | Buy |
139,128
+1,040
| +0.8% | +$85.1K | 0.42% | 55 |
|
|
2022
Q2 | $13.3M | Sell |
138,088
-5,503
| -4% | -$529K | 0.48% | 50 |
|
|
2022
Q1 | $14.2M | Buy |
143,591
+2,645
| +2% | +$262K | 0.44% | 57 |
|
|
2021
Q4 | $12.1M | Buy |
140,946
+346
| +0.2% | +$29.8K | 0.36% | 68 |
|
|
2021
Q3 | $12.1M | Sell |
140,600
-696
| -0.5% | -$59.8K | 0.4% | 62 |
|
|
2021
Q2 | $12.1M | Buy |
141,296
+3,945
| +3% | +$337K | 0.4% | 61 |
|
|
2021
Q1 | $10.6M | Buy |
137,351
+25,681
| +23% | +$1.98M | 0.37% | 67 |
|
|
2020
Q4 | $7.99M | Sell |
111,670
-3,264
| -3% | -$233K | 0.31% | 78 |
|
|
2020
Q3 | $6.61M | Sell |
114,934
-5,981
| -5% | -$344K | 0.28% | 78 |
|
|
2020
Q2 | $7.45M | Sell |
120,915
-21,803
| -15% | -$1.34M | 0.36% | 67 |
|
|
2020
Q1 | $8.47M | Buy |
142,718
+18,070
| +14% | +$1.07M | 0.5% | 53 |
|
|
2019
Q4 | $11.7M | Sell |
124,648
-471
| -0.4% | -$44.4K | 0.56% | 47 |
|
|
2019
Q3 | $10.8M | Buy |
125,119
+2,016
| +2% | +$173K | 0.55% | 45 |
|
|
2019
Q2 | $10.1M | Buy |
123,103
+200
| +0.2% | +$16.4K | 0.56% | 46 |
|
|
2019
Q1 | $9.97M | Buy |
122,903
+2,825
| +2% | +$229K | 0.57% | 43 |
|
|
2018
Q4 | $8.05M | Sell |
120,078
-6,179
| -5% | -$414K | 0.52% | 48 |
|
|
2018
Q3 | $11.1M | Sell |
126,257
-3,455
| -3% | -$304K | 0.63% | 37 |
|
|
2018
Q2 | $10.2M | Buy |
129,712
+7,021
| +6% | +$552K | 0.62% | 36 |
|
|
2018
Q1 | $9.72M | Buy |
122,691
+131
| +0.1% | +$10.4K | 0.67% | 34 |
|
|
2017
Q4 | $9.84M | Buy |
122,560
+3,563
| +3% | +$286K | 0.66% | 35 |
|
|
2017
Q3 | $8.69M | Buy |
118,997
+8,288
| +7% | +$606K | 0.62% | 39 |
|
|
2017
Q2 | $8.51M | Sell |
110,709
-10,705
| -9% | -$823K | 0.64% | 38 |
|
|
2017
Q1 | $8.57M | Sell |
121,414
-2,412
| -2% | -$170K | 0.65% | 37 |
|
|
2016
Q4 | $8.54M | Buy |
123,826
+28,105
| +29% | +$1.94M | 0.68% | 35 |
|
|
2016
Q3 | $6.12M | Buy |
95,721
+8,804
| +10% | +$563K | 0.53% | 47 |
|
|
2016
Q2 | $5.61M | Sell |
86,917
-11,216
| -11% | -$724K | 0.49% | 54 |
|
|
2016
Q1 | $6.18M | Sell |
98,133
-24,738
| -20% | -$1.56M | 0.58% | 43 |
|
|
2015
Q4 | $7.43M | Buy |
122,871
+7,508
| +7% | +$454K | 0.69% | 32 |
|
|
2015
Q3 | $6.46M | Sell |
115,363
-2,554
| -2% | -$143K | 0.73% | 34 |
|
|
2015
Q2 | $8.23M | Buy |
117,917
+2,605
| +2% | +$182K | 0.87% | 25 |
|
|
2015
Q1 | $8.51M | Sell |
115,312
-11,037
| -9% | -$814K | 0.91% | 19 |
|
|
2014
Q4 | $9.15M | Sell |
126,349
-4,389
| -3% | -$318K | 0.98% | 18 |
|
|
2014
Q3 | $8.69M | Buy |
130,738
+7,123
| +6% | +$473K | 0.99% | 19 |
|
|
2014
Q2 | $8.98M | Sell |
123,615
-14,652
| -11% | -$1.06M | 1.03% | 18 |
|
|
2014
Q1 | $10.2M | Buy |
138,267
+4,864
| +4% | +$358K | 1.25% | 16 |
|
|
2013
Q4 | $9.55M | Buy |
133,403
+798
| +0.6% | +$57.2K | 1.25% | 16 |
|
|
2013
Q3 | $9M | Sell |
132,605
-1,216
| -0.9% | -$82.5K | 1.38% | 10 |
|
|
2013
Q2 | $7.83M | Buy |
+133,821
| New | +$7.83M | 1.28% | 16 |
|