Sentinel 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 | $811K | Hold |
5,551
| – | – | 0.09% | 78 |
|
|
2025
Q1 | $735K | Buy |
5,551
+8
| +0.1% | +$1.06K | 0.09% | 82 |
|
|
2024
Q4 | $641K | Hold |
5,543
| – | – | 0.07% | 85 |
|
|
2024
Q3 | $672K | Hold |
5,543
| – | – | 0.08% | 91 |
|
|
2024
Q2 | $556K | Hold |
5,543
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $541K | Hold |
5,543
| – | – | 0.07% | 101 |
|
|
2023
Q4 | $466K | Hold |
5,543
| – | – | 0.06% | 100 |
|
|
2023
Q3 | $399K | Buy |
5,543
+340
| +7% | +$24.5K | 0.06% | 105 |
|
|
2023
Q2 | $510K | Buy |
5,203
+3
| +0.1% | +$294 | 0.07% | 99 |
|
|
2023
Q1 | $509K | Buy |
+5,200
| New | +$509K | 0.07% | 98 |
|
|
2016
Q4 | – | Sell |
-5,107
| Closed | -$326K | – | 123 |
|
|
2016
Q3 | $326K | Hold |
5,107
| – | – | 0.05% | 108 |
|
|
2016
Q2 | $329K | Hold |
5,107
| – | – | 0.05% | 113 |
|
|
2016
Q1 | $322K | Sell |
5,107
-1,686
| -25% | -$106K | 0.05% | 109 |
|
|
2015
Q4 | $411K | Buy |
6,793
+3,135
| +86% | +$190K | 0.06% | 103 |
|
|
2015
Q3 | $205K | Sell |
3,658
-38
| -1% | -$2.13K | 0.03% | 129 |
|
|
2015
Q2 | $258K | Buy |
3,696
+38
| +1% | +$2.65K | 0.07% | 132 |
|
|
2015
Q1 | $270K | Hold |
3,658
| – | – | 0.07% | 124 |
|
|
2014
Q4 | $264K | Sell |
3,658
-254
| -6% | -$18.3K | 0.07% | 121 |
|
|
2014
Q3 | $260K | Hold |
3,912
| – | – | 0.07% | 129 |
|
|
2014
Q2 | $284K | Sell |
3,912
-27
| -0.7% | -$1.96K | 0.07% | 125 |
|
|
2014
Q1 | $290K | Sell |
3,939
-64
| -2% | -$4.71K | 0.08% | 116 |
|
|
2013
Q4 | $286K | Hold |
4,003
| – | – | 0.08% | 135 |
|
|
2013
Q3 | $272K | Sell |
4,003
-2,231
| -36% | -$152K | 0.08% | 147 |
|
|
2013
Q2 | $364K | Buy |
+6,234
| New | +$364K | 0.11% | 124 |
|