Somerset 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 | $5.68M | Buy |
38,915
+169
| +0.4% | +$24.7K | 1.85% | 16 |
|
|
2025
Q1 | $5.13M | Buy |
38,746
+2,722
| +8% | +$361K | 1.83% | 18 |
|
|
2024
Q4 | $4.17M | Buy |
36,024
+1,294
| +4% | +$150K | 1.57% | 22 |
|
|
2024
Q3 | $4.21M | Sell |
34,730
-134
| -0.4% | -$16.2K | 1.57% | 22 |
|
|
2024
Q2 | $3.5M | Buy |
34,864
+434
| +1% | +$43.6K | 1.44% | 26 |
|
|
2024
Q1 | $3.36M | Buy |
34,430
+890
| +3% | +$86.8K | 1.37% | 29 |
|
|
2023
Q4 | $2.82M | Sell |
33,540
-353
| -1% | -$29.7K | 1.24% | 33 |
|
|
2023
Q3 | $2.44M | Sell |
33,893
-25
| -0.1% | -$1.8K | 1.11% | 37 |
|
|
2023
Q2 | $3.32M | Sell |
33,918
-906
| -3% | -$88.8K | 1.43% | 27 |
|
|
2023
Q1 | $3.41M | Sell |
34,824
-1,397
| -4% | -$137K | 1.48% | 29 |
|
|
2022
Q4 | $3.66M | Buy |
36,221
+156
| +0.4% | +$15.7K | 1.53% | 26 |
|
|
2022
Q3 | $2.95M | Buy |
36,065
+597
| +2% | +$48.9K | 1.38% | 29 |
|
|
2022
Q2 | $3.41M | Buy |
35,468
+1,091
| +3% | +$105K | 1.49% | 27 |
|
|
2022
Q1 | $3.41M | Sell |
34,377
-340
| -1% | -$33.7K | 1.32% | 29 |
|
|
2021
Q4 | $2.99M | Buy |
34,717
+218
| +0.6% | +$18.8K | 1.09% | 38 |
|
|
2021
Q3 | $2.97M | Buy |
34,499
+941
| +3% | +$80.9K | 1.21% | 33 |
|
|
2021
Q2 | $2.86M | Buy |
33,558
+78
| +0.2% | +$6.66K | 1.17% | 34 |
|
|
2021
Q1 | $2.59M | Buy |
33,480
+216
| +0.6% | +$16.7K | 1.11% | 39 |
|
|
2020
Q4 | $2.38M | Sell |
33,264
-69
| -0.2% | -$4.94K | 1.08% | 41 |
|
|
2020
Q3 | $1.92M | Buy |
33,333
+397
| +1% | +$22.8K | 0.97% | 41 |
|
|
2020
Q2 | $2.03M | Buy |
+32,936
| New | +$2.03M | 1.08% | 39 |
|
|
2020
Q1 | – | Sell |
-51,960
| Closed | -$4.9M | – | 102 |
|
|
2019
Q4 | $4.9M | Sell |
51,960
-112
| -0.2% | -$10.6K | 2.42% | 7 |
|
|
2019
Q3 | $4.47M | Sell |
52,072
-2,807
| -5% | -$241K | 2.36% | 7 |
|
|
2019
Q2 | $4.5M | Sell |
54,879
-11
| -0% | -$901 | 2.32% | 8 |
|
|
2019
Q1 | $4.45M | Buy |
54,890
+160
| +0.3% | +$13K | 2.34% | 8 |
|
|
2018
Q4 | $3.67M | Buy |
54,730
+200
| +0.4% | +$13.4K | 2.13% | 9 |
|
|
2018
Q3 | $4.8M | Buy |
54,530
+102
| +0.2% | +$8.97K | 2.37% | 6 |
|
|
2018
Q2 | $4.28M | Sell |
54,428
-2,159
| -4% | -$170K | 2.3% | 7 |
|
|
2018
Q1 | $4.48M | Sell |
56,587
-307
| -0.5% | -$24.3K | 2.31% | 7 |
|
|
2017
Q4 | $4.57M | Sell |
56,894
-1,192
| -2% | -$95.7K | 2.28% | 6 |
|
|
2017
Q3 | $4.24M | Sell |
58,086
-2,387
| -4% | -$174K | 2.25% | 5 |
|
|
2017
Q2 | $4.65M | Buy |
60,473
+6,309
| +12% | +$485K | 2.53% | 4 |
|
|
2017
Q1 | $3.83M | Sell |
54,164
-173
| -0.3% | -$12.2K | 2.15% | 5 |
|
|
2016
Q4 | $3.75M | Buy |
54,337
+4,568
| +9% | +$315K | 2.22% | 4 |
|
|
2016
Q3 | $3.18M | Buy |
49,769
+283
| +0.6% | +$18.1K | 1.89% | 8 |
|
|
2016
Q2 | $3.19M | Buy |
49,486
+4,611
| +10% | +$298K | 1.97% | 8 |
|
|
2016
Q1 | $2.83M | Buy |
44,875
+7,810
| +21% | +$492K | 1.88% | 6 |
|
|
2015
Q4 | $2.24M | Buy |
37,065
+5,697
| +18% | +$344K | 1.47% | 13 |
|
|
2015
Q3 | $1.76M | Sell |
31,368
-4,725
| -13% | -$265K | 1.23% | 18 |
|
|
2015
Q2 | $2.52M | Buy |
36,093
+868
| +2% | +$60.6K | 1.65% | 11 |
|
|
2015
Q1 | $2.6M | Buy |
35,225
+810
| +2% | +$59.7K | 1.72% | 10 |
|
|
2014
Q4 | $2.49M | Buy |
34,415
+132
| +0.4% | +$9.55K | 1.66% | 17 |
|
|
2014
Q3 | $2.28M | Buy |
34,283
+4
| +0% | +$266 | 1.59% | 19 |
|
|
2014
Q2 | $2.49M | Buy |
34,279
+417
| +1% | +$30.3K | 1.76% | 14 |
|
|
2014
Q1 | $2.49M | Sell |
33,862
-141
| -0.4% | -$10.4K | 1.9% | 9 |
|
|
2013
Q4 | $2.44M | Buy |
+34,003
| New | +$2.44M | 1.85% | 9 |
|