Smithfield 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 | $1.35M | Hold |
9,288
| – | – | 0.06% | 131 |
|
|
2025
Q1 | $1.23M | Sell |
9,288
-302
| -3% | -$40K | 0.06% | 133 |
|
|
2024
Q4 | $1.11M | Sell |
9,590
-50
| -0.5% | -$5.81K | 0.06% | 140 |
|
|
2024
Q3 | $1.17M | Hold |
9,640
| – | – | 0.06% | 146 |
|
|
2024
Q2 | $966K | Sell |
9,640
-374
| -4% | -$37.5K | 0.05% | 146 |
|
|
2024
Q1 | $975K | Sell |
10,014
-129
| -1% | -$12.6K | 0.05% | 149 |
|
|
2023
Q4 | $853K | Sell |
10,143
-4
| -0% | -$336 | 0.05% | 159 |
|
|
2023
Q3 | $732K | Sell |
10,147
-300
| -3% | -$21.6K | 0.05% | 155 |
|
|
2023
Q2 | $1.02M | Sell |
10,447
-997
| -9% | -$97.6K | 0.06% | 138 |
|
|
2023
Q1 | $1.12M | Sell |
11,444
-467
| -4% | -$45.7K | 0.07% | 122 |
|
|
2022
Q4 | $1.2M | Sell |
11,911
-2,528
| -18% | -$255K | 0.08% | 115 |
|
|
2022
Q3 | $1.18M | Buy |
14,439
+87
| +0.6% | +$7.12K | 0.09% | 109 |
|
|
2022
Q2 | $1.38M | Buy |
14,352
+630
| +5% | +$60.4K | 0.1% | 103 |
|
|
2022
Q1 | $1.36M | Buy |
13,722
+1,572
| +13% | +$156K | 0.09% | 112 |
|
|
2021
Q4 | $1.05M | Hold |
12,150
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $1.05M | Hold |
12,150
| – | – | 0.07% | 124 |
|
|
2021
Q2 | $1.04M | Sell |
12,150
-888
| -7% | -$75.7K | 0.07% | 131 |
|
|
2021
Q1 | $1.01M | Sell |
13,038
-677
| -5% | -$52.3K | 0.07% | 125 |
|
|
2020
Q4 | $980K | Sell |
13,715
-22
| -0.2% | -$1.57K | 0.07% | 125 |
|
|
2020
Q3 | $791K | Sell |
13,737
-1,217
| -8% | -$70.1K | 0.06% | 135 |
|
|
2020
Q2 | $922K | Buy |
14,954
+3,945
| +36% | +$243K | 0.08% | 117 |
|
|
2020
Q1 | $653K | Sell |
11,009
-378
| -3% | -$22.4K | 0.07% | 129 |
|
|
2019
Q4 | $1.07M | Sell |
11,387
-826
| -7% | -$77.8K | 0.1% | 115 |
|
|
2019
Q3 | $1.05M | Buy |
12,213
+446
| +4% | +$38.3K | 0.1% | 105 |
|
|
2019
Q2 | $965K | Buy |
11,767
+1,272
| +12% | +$104K | 0.1% | 110 |
|
|
2019
Q1 | $852K | Sell |
10,495
-858
| -8% | -$69.7K | 0.09% | 113 |
|
|
2018
Q4 | $761K | Buy |
11,353
+1,935
| +21% | +$130K | 0.09% | 110 |
|
|
2018
Q3 | $829K | Buy |
9,418
+327
| +4% | +$28.8K | 0.09% | 117 |
|
|
2018
Q2 | $715K | Buy |
9,091
+2,273
| +33% | +$179K | 0.08% | 126 |
|
|
2018
Q1 | $540K | Sell |
6,818
-291
| -4% | -$23K | 0.07% | 149 |
|
|
2017
Q4 | $571K | Buy |
7,109
+947
| +15% | +$76.1K | 0.07% | 153 |
|
|
2017
Q3 | $450K | Buy |
6,162
+1,589
| +35% | +$116K | 0.06% | 170 |
|
|
2017
Q2 | $352K | Sell |
4,573
-242
| -5% | -$18.6K | 0.05% | 194 |
|
|
2017
Q1 | $340K | Sell |
4,815
-2,240
| -32% | -$158K | 0.05% | 192 |
|
|
2016
Q4 | $487K | Sell |
7,055
-200
| -3% | -$13.8K | 0.08% | 156 |
|
|
2016
Q3 | $464K | Hold |
7,255
| – | – | 0.08% | 142 |
|
|
2016
Q2 | $468K | Sell |
7,255
-280
| -4% | -$18.1K | 0.09% | 141 |
|
|
2016
Q1 | $475K | Sell |
7,535
-8
| -0.1% | -$504 | 0.09% | 141 |
|
|
2015
Q4 | $456K | Buy |
7,543
+200
| +3% | +$12.1K | 0.09% | 141 |
|
|
2015
Q3 | $411K | Buy |
7,343
+16
| +0.2% | +$896 | 0.09% | 154 |
|
|
2015
Q2 | $511K | Sell |
7,327
-966
| -12% | -$67.4K | 0.1% | 144 |
|
|
2015
Q1 | $612K | Sell |
8,293
-126
| -1% | -$9.3K | 0.12% | 125 |
|
|
2014
Q4 | $609K | Sell |
8,419
-7
| -0.1% | -$506 | 0.13% | 119 |
|
|
2014
Q3 | $560K | Sell |
8,426
-1,485
| -15% | -$98.7K | 0.11% | 140 |
|
|
2014
Q2 | $720K | Buy |
9,911
+269
| +3% | +$19.5K | 0.14% | 119 |
|
|
2014
Q1 | $709K | Sell |
9,642
-105
| -1% | -$7.72K | 0.14% | 125 |
|
|
2013
Q4 | $698K | Buy |
9,747
+1,724
| +21% | +$123K | 0.14% | 125 |
|
|
2013
Q3 | $545K | Buy |
8,023
+2,651
| +49% | +$180K | 0.12% | 137 |
|
|
2013
Q2 | $314K | Buy |
+5,372
| New | +$314K | 0.08% | 224 |
|