Sageworth 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
Q2 | $226K | Sell |
1,546
-25
| -2% | -$3.65K | 0.01% | 94 |
|
|
2025
Q1 | $208K | Buy |
+1,571
| New | +$208K | 0.01% | 93 |
|
|
2024
Q4 | – | Sell |
-2,750
| Closed | -$333K | – | 114 |
|
|
2024
Q3 | $333K | Buy |
2,750
+270
| +11% | +$32.7K | 0.02% | 84 |
|
|
2024
Q2 | $249K | Buy |
+2,480
| New | +$249K | 0.02% | 100 |
|
|
2023
Q2 | – | Sell |
-1,546
| Closed | -$151K | – | 376 |
|
|
2023
Q1 | $151K | Sell |
1,546
-517
| -25% | -$50.6K | 0.01% | 90 |
|
|
2022
Q4 | $208K | Hold |
2,063
| – | – | 0.02% | 77 |
|
|
2022
Q3 | $169K | Sell |
2,063
-2,670
| -56% | -$219K | 0.01% | 74 |
|
|
2022
Q2 | $455K | Buy |
4,733
+2,978
| +170% | +$286K | 0.04% | 52 |
|
|
2022
Q1 | $174K | Sell |
1,755
-805
| -31% | -$79.8K | 0.01% | 67 |
|
|
2021
Q4 | $220K | Buy |
+2,560
| New | +$220K | 0.02% | 68 |
|
|
2021
Q3 | – | Sell |
-9,723
| Closed | -$829K | – | 881 |
|
|
2021
Q2 | $829K | Sell |
9,723
-112
| -1% | -$9.55K | 0.07% | 54 |
|
|
2021
Q1 | $760K | Buy |
9,835
+9,387
| +2,095% | +$725K | 0.06% | 54 |
|
|
2020
Q4 | $32K | Buy |
448
+115
| +35% | +$8.21K | ﹤0.01% | 140 |
|
|
2020
Q3 | $19K | Buy |
333
+169
| +103% | +$9.64K | ﹤0.01% | 116 |
|
|
2020
Q2 | $10K | Buy |
+164
| New | +$10K | ﹤0.01% | 132 |
|
|
2019
Q2 | – | Sell |
-613
| Closed | -$50K | – | 262 |
|
|
2019
Q1 | $50K | Buy |
+613
| New | +$50K | 0.01% | 81 |
|
|
2018
Q1 | – | Sell |
-43
| Closed | -$3K | – | 163 |
|
|
2017
Q4 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 82 |
|
|
2017
Q2 | – | Sell |
-318
| Closed | -$22K | – | 124 |
|
|
2017
Q1 | $22K | Buy |
+318
| New | +$22K | ﹤0.01% | 58 |
|
|
2015
Q1 | – | Sell |
-9,520
| Closed | -$689K | – | 73 |
|
|
2014
Q4 | $689K | Buy |
+9,520
| New | +$689K | 0.21% | 29 |
|