St Louis 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	$1.48M	Hold	10,149	–	–	0.2%	53
2025 Q1	$1.34M	Buy	10,149 +2,153	+27%	+$285K	0.19%	58
2024 Q4	$925K	Hold	7,996	–	–	0.13%	68
2024 Q3	$969K	Sell	7,996 -2,153	-21%	-$261K	0.14%	67
2024 Q2	$1.02M	Hold	10,149	–	–	0.16%	63
2024 Q1	$990K	Buy	10,149 +2,153	+27%	+$210K	0.15%	68
2023 Q4	$673K	Hold	7,996	–	–	0.12%	77
2023 Q3	$575K	Hold	7,996	–	–	0.11%	80
2023 Q2	$783K	Hold	7,996	–	–	0.14%	67
2023 Q1	$783K	Hold	7,996	–	–	0.16%	63
2022 Q4	$807K	Sell	7,996 -2,635	-25%	-$266K	0.17%	64
2022 Q3	$760K	Buy	10,631 +2,635	+33%	+$188K	0.22%	58
2022 Q2	$769K	Hold	7,996	–	–	0.17%	64
2022 Q1	$792K	Hold	7,996	–	–	0.17%	69
2021 Q4	$688K	Hold	7,996	–	–	0.15%	80
2021 Q3	$688K	Sell	7,996 -1,317	-14%	-$113K	0.18%	69
2021 Q2	$794K	Hold	9,313	–	–	0.2%	58
2021 Q1	$719K	Buy	+9,313	New	+$719K	0.18%	62
2020 Q4	–	Sell	-10,631	Closed	-$612K	–	80
2020 Q3	$612K	Hold	10,631	–	–	0.2%	61
2020 Q2	$655K	Sell	10,631 -3,090	-23%	-$190K	0.2%	58
2020 Q1	$815K	Sell	13,721 -2,169	-14%	-$129K	0.31%	41
2019 Q4	$1.5M	Hold	15,890	–	–	0.43%	31
2019 Q3	$1.37M	Hold	15,890	–	–	0.42%	31
2019 Q2	$1.3M	Hold	15,890	–	–	0.41%	34
2019 Q1	$1.29M	Hold	15,890	–	–	0.42%	37
2018 Q4	$1.07M	Hold	15,890	–	–	0.39%	38
2018 Q3	$1.4M	Hold	15,890	–	–	0.48%	31
2018 Q2	$1.25M	Sell	15,890 -9,772	-38%	-$769K	0.42%	37
2018 Q1	$2.03M	Buy	25,662 +20,657	+413%	+$1.64M	0.7%	26
2017 Q4	$402K	Buy	+5,005	New	+$402K	0.16%	63