Spinnaker 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 | $12.5M | Sell |
85,389
-4,028
| -5% | -$588K | 0.75% | 30 |
|
|
2025
Q1 | $11.8M | Sell |
89,417
-5,061
| -5% | -$670K | 0.77% | 28 |
|
|
2024
Q4 | $10.9M | Sell |
94,478
-649
| -0.7% | -$75.1K | 0.69% | 32 |
|
|
2024
Q3 | $11.5M | Sell |
95,127
-4,172
| -4% | -$505K | 0.71% | 31 |
|
|
2024
Q2 | $9.97M | Sell |
99,299
-2,077
| -2% | -$209K | 0.64% | 35 |
|
|
2024
Q1 | $9.89M | Buy |
101,376
+10,261
| +11% | +$1M | 0.64% | 33 |
|
|
2023
Q4 | $7.67M | Buy |
91,115
+5,199
| +6% | +$437K | 0.52% | 44 |
|
|
2023
Q3 | $6.18M | Buy |
85,916
+1,898
| +2% | +$137K | 0.47% | 54 |
|
|
2023
Q2 | $8.23M | Buy |
84,018
+841
| +1% | +$82.4K | 0.6% | 39 |
|
|
2023
Q1 | $8.15M | Buy |
83,177
+789
| +1% | +$77.3K | 0.62% | 41 |
|
|
2022
Q4 | $8.31M | Buy |
82,388
+1,569
| +2% | +$158K | 0.65% | 39 |
|
|
2022
Q3 | $6.62M | Buy |
80,819
+1,670
| +2% | +$137K | 0.55% | 49 |
|
|
2022
Q2 | $7.61M | Sell |
79,149
-6,575
| -8% | -$632K | 0.59% | 44 |
|
|
2022
Q1 | $8.49M | Buy |
85,724
+1,408
| +2% | +$139K | 0.57% | 39 |
|
|
2021
Q4 | $7.26M | Sell |
84,316
-26
| -0% | -$2.24K | 0.46% | 53 |
|
|
2021
Q3 | $7.25M | Buy |
84,342
+11,397
| +16% | +$980K | 0.5% | 48 |
|
|
2021
Q2 | $6.22M | Buy |
72,945
+7,199
| +11% | +$614K | 0.43% | 53 |
|
|
2021
Q1 | $5.08M | Buy |
65,746
+1,109
| +2% | +$85.7K | 0.38% | 61 |
|
|
2020
Q4 | $4.62M | Sell |
64,637
-982
| -1% | -$70.2K | 0.37% | 60 |
|
|
2020
Q3 | $3.78M | Buy |
65,619
+13,242
| +25% | +$762K | 0.33% | 64 |
|
|
2020
Q2 | $3.23M | Buy |
52,377
+32,133
| +159% | +$1.98M | 0.31% | 71 |
|
|
2020
Q1 | $1.2M | Sell |
20,244
-31,599
| -61% | -$1.87M | 0.13% | 104 |
|
|
2019
Q4 | $4.89M | Sell |
51,843
-34,278
| -40% | -$3.23M | 0.45% | 47 |
|
|
2019
Q3 | $7.4M | Buy |
86,121
+590
| +0.7% | +$50.7K | 0.73% | 34 |
|
|
2019
Q2 | $7.01M | Sell |
85,531
-156
| -0.2% | -$12.8K | 0.7% | 31 |
|
|
2019
Q1 | $6.95M | Buy |
85,687
+4,929
| +6% | +$400K | 0.7% | 29 |
|
|
2018
Q4 | $5.41M | Sell |
80,758
-1,702
| -2% | -$114K | 0.61% | 31 |
|
|
2018
Q3 | $7.26M | Buy |
82,460
+5,270
| +7% | +$464K | 0.72% | 27 |
|
|
2018
Q2 | $6.07M | Buy |
77,190
+2,102
| +3% | +$165K | 0.65% | 30 |
|
|
2018
Q1 | $5.94M | Buy |
75,088
+4,020
| +6% | +$318K | 0.65% | 28 |
|
|
2017
Q4 | $5.7M | Buy |
71,068
+3,806
| +6% | +$305K | 0.66% | 25 |
|
|
2017
Q3 | $4.91M | Sell |
67,262
-58
| -0.1% | -$4.24K | 0.61% | 28 |
|
|
2017
Q2 | $5.17M | Sell |
67,320
-521
| -0.8% | -$40K | 0.65% | 26 |
|
|
2017
Q1 | $4.79M | Buy |
67,841
+622
| +0.9% | +$43.9K | 0.62% | 29 |
|
|
2016
Q4 | $4.64M | Buy |
67,219
+5,129
| +8% | +$354K | 0.62% | 28 |
|
|
2016
Q3 | $3.97M | Buy |
62,090
+2,329
| +4% | +$149K | 0.54% | 36 |
|
|
2016
Q2 | $3.86M | Buy |
59,761
+26,352
| +79% | +$1.7M | 0.53% | 35 |
|
|
2016
Q1 | $2.11M | Buy |
33,409
+22,785
| +214% | +$1.44M | 0.3% | 67 |
|
|
2015
Q4 | $642K | Buy |
10,624
+715
| +7% | +$43.2K | 0.09% | 120 |
|
|
2015
Q3 | $555K | Sell |
9,909
-278
| -3% | -$15.6K | 0.08% | 130 |
|
|
2015
Q2 | $711K | Sell |
10,187
-1,567
| -13% | -$109K | 0.11% | 119 |
|
|
2015
Q1 | $867K | Buy |
11,754
+248
| +2% | +$18.3K | 0.13% | 108 |
|
|
2014
Q4 | $833K | Sell |
11,506
-2,452
| -18% | -$178K | 0.12% | 105 |
|
|
2014
Q3 | $928K | Buy |
13,958
+2,837
| +26% | +$189K | 0.15% | 97 |
|
|
2014
Q2 | $808K | Sell |
11,121
-795
| -7% | -$57.8K | 0.13% | 96 |
|
|
2014
Q1 | $876K | Buy |
11,916
+270
| +2% | +$19.8K | 0.14% | 93 |
|
|
2013
Q4 | $834K | Sell |
11,646
-74
| -0.6% | -$5.3K | 0.14% | 94 |
|
|
2013
Q3 | $795K | Hold |
11,720
| – | – | 0.14% | 91 |
|
|
2013
Q2 | $686K | Buy |
+11,720
| New | +$686K | 0.13% | 96 |
|