Sabal 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
Q1 | $1.23M | Sell |
9,290
-281
| -3% | -$37.2K | 0.07% | 137 |
|
|
2024
Q4 | $1.11M | Sell |
9,571
-100
| -1% | -$11.6K | 0.06% | 137 |
|
|
2024
Q3 | $1.17M | Buy |
9,671
+134
| +1% | +$16.2K | 0.06% | 125 |
|
|
2024
Q2 | $957K | Sell |
9,537
-694
| -7% | -$69.7K | 0.06% | 133 |
|
|
2024
Q1 | $998K | Sell |
10,231
-219
| -2% | -$21.4K | 0.06% | 122 |
|
|
2023
Q4 | $879K | Sell |
10,450
-1,185
| -10% | -$99.7K | 0.05% | 122 |
|
|
2023
Q3 | $837K | Buy |
11,635
+498
| +4% | +$35.8K | 0.06% | 114 |
|
|
2023
Q2 | $1.09M | Buy |
11,137
+6,089
| +121% | +$596K | 0.07% | 101 |
|
|
2023
Q1 | $494K | Sell |
5,048
-64
| -1% | -$6.27K | 0.03% | 92 |
|
|
2022
Q4 | $516K | Sell |
5,112
-36
| -0.7% | -$3.63K | 0.04% | 96 |
|
|
2022
Q3 | $421K | Buy |
5,148
+583
| +13% | +$47.7K | 0.03% | 107 |
|
|
2022
Q2 | $439K | Buy |
4,565
+200
| +5% | +$19.2K | 0.03% | 109 |
|
|
2022
Q1 | $432K | Buy |
4,365
+789
| +22% | +$78.1K | 0.03% | 105 |
|
|
2021
Q4 | $309K | Sell |
3,576
-37
| -1% | -$3.2K | 0.02% | 128 |
|
|
2021
Q3 | $311K | Buy |
3,613
+135
| +4% | +$11.6K | 0.02% | 118 |
|
|
2021
Q2 | $297K | Buy |
+3,478
| New | +$297K | 0.02% | 122 |
|
|
2021
Q1 | – | Sell |
-2,906
| Closed | -$207K | – | 155 |
|
|
2020
Q4 | $207K | Buy |
+2,906
| New | +$207K | 0.02% | 146 |
|
|
2020
Q3 | – | Sell |
-4,014
| Closed | -$247K | – | 142 |
|
|
2020
Q2 | $247K | Sell |
4,014
-9,858
| -71% | -$607K | 0.02% | 118 |
|
|
2020
Q1 | $823K | Sell |
13,872
-218,650
| -94% | -$13M | 0.09% | 69 |
|
|
2019
Q4 | $21.9M | Buy |
232,522
+223,549
| +2,491% | +$21.1M | 1.74% | 36 |
|
|
2019
Q3 | $771K | Hold |
8,973
| – | – | 0.06% | 81 |
|
|
2019
Q2 | $736K | Buy |
8,973
+416
| +5% | +$34.1K | 0.06% | 76 |
|
|
2019
Q1 | $694K | Sell |
8,557
-597
| -7% | -$48.4K | 0.06% | 84 |
|
|
2018
Q4 | $614K | Buy |
9,154
+2,804
| +44% | +$188K | 0.06% | 87 |
|
|
2018
Q3 | $558K | Buy |
6,350
+209
| +3% | +$18.4K | 0.05% | 97 |
|
|
2018
Q2 | $484K | Sell |
6,141
-64
| -1% | -$5.04K | 0.05% | 101 |
|
|
2018
Q1 | $492K | Sell |
6,205
-108
| -2% | -$8.56K | 0.05% | 97 |
|
|
2017
Q4 | $507K | Sell |
6,313
-22
| -0.3% | -$1.77K | 0.05% | 87 |
|
|
2017
Q3 | $463K | Sell |
6,335
-115
| -2% | -$8.41K | 0.05% | 90 |
|
|
2017
Q2 | $495K | Sell |
6,450
-25
| -0.4% | -$1.92K | 0.05% | 86 |
|
|
2017
Q1 | $457K | Sell |
6,475
-5,403
| -45% | -$381K | 0.05% | 85 |
|
|
2016
Q4 | $820K | Sell |
11,878
-111
| -0.9% | -$7.66K | 0.09% | 60 |
|
|
2016
Q3 | $766K | Buy |
11,989
+79
| +0.7% | +$5.05K | 0.08% | 64 |
|
|
2016
Q2 | $768K | Buy |
11,910
+1,431
| +14% | +$92.3K | 0.09% | 57 |
|
|
2016
Q1 | $660K | Sell |
10,479
-2,463
| -19% | -$155K | 0.08% | 63 |
|
|
2015
Q4 | $783K | Buy |
12,942
+1,144
| +10% | +$69.2K | 0.1% | 58 |
|
|
2015
Q3 | $660K | Sell |
11,798
-225,513
| -95% | -$12.6M | 0.09% | 61 |
|
|
2015
Q2 | $16.6M | Buy |
237,311
+5,498
| +2% | +$384K | 2.16% | 29 |
|
|
2015
Q1 | $17.1M | Buy |
231,813
+922
| +0.4% | +$68K | 2.25% | 27 |
|
|
2014
Q4 | $16.7M | Buy |
230,891
+10,451
| +5% | +$756K | 2.16% | 27 |
|
|
2014
Q3 | $14.7M | Buy |
220,440
+5,887
| +3% | +$391K | 1.97% | 31 |
|
|
2014
Q2 | $15.6M | Buy |
214,553
+1,101
| +0.5% | +$80K | 2.22% | 29 |
|
|
2014
Q1 | $15.7M | Buy |
213,452
+118
| +0.1% | +$8.68K | 2.22% | 28 |
|
|
2013
Q4 | $15.3M | Buy |
213,334
+4,133
| +2% | +$296K | 2.18% | 28 |
|
|
2013
Q3 | $14.2M | Sell |
209,201
-6,625
| -3% | -$450K | 2.21% | 30 |
|
|
2013
Q2 | $12.6M | Buy |
+215,826
| New | +$12.6M | 2.02% | 32 |
|