Smithfield Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.62M | Buy |
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|
2025
Q2 | $1.35M | Hold |
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|
2025
Q1 | $1.23M | Sell |
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|
2024
Q4 | $1.11M | Sell |
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|
2024
Q3 | $1.17M | Hold |
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|
2024
Q2 | $966K | Sell |
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|
2024
Q1 | $975K | Sell |
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|
2023
Q4 | $853K | Sell |
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|
2023
Q3 | $732K | Sell |
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|
2023
Q2 | $1.02M | Sell |
|
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|
2023
Q1 | $1.12M | Sell |
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|
2022
Q4 | $1.2M | Sell |
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|
2022
Q3 | $1.18M | Buy |
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|
2022
Q2 | $1.38M | Buy |
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|
2022
Q1 | $1.36M | Buy |
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|
2021
Q4 | $1.05M | Hold |
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|
2021
Q3 | $1.04M | Hold |
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|
2021
Q2 | $1.04M | Sell |
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|
2021
Q1 | $1.01M | Sell |
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|
2020
Q4 | $980K | Sell |
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|
2020
Q3 | $791K | Sell |
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|
2020
Q2 | $922K | Buy |
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|
2020
Q1 | $653K | Sell |
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|
2019
Q4 | $1.07M | Sell |
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|
2019
Q3 | $1.05M | Buy |
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|
2019
Q2 | $965K | Buy |
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|
2019
Q1 | $852K | Sell |
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|
2018
Q4 | $761K | Buy |
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|
2018
Q3 | $829K | Buy |
|
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|
2018
Q2 | $715K | Buy |
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|
2018
Q1 | $540K | Sell |
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|
2017
Q4 | $571K | Buy |
|
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|
2017
Q3 | $450K | Buy |
|
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|
2017
Q2 | $352K | Sell |
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|
2017
Q1 | $340K | Sell |
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|
2016
Q4 | $487K | Sell |
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|
2016
Q3 | $464K | Hold |
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|
2016
Q2 | $468K | Sell |
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|
2016
Q1 | $475K | Sell |
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|
2015
Q4 | $456K | Buy |
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|
2015
Q3 | $411K | Buy |
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|
2015
Q2 | $511K | Sell |
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|
2015
Q1 | $612K | Sell |
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|
2014
Q4 | $609K | Sell |
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|
2014
Q3 | $560K | Sell |
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|
2014
Q2 | $720K | Buy |
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|
2014
Q1 | $709K | Sell |
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|
2013
Q4 | $698K | Buy |
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|
2013
Q3 | $545K | Buy |
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|
2013
Q2 | $314K | Buy |
|