TCOT
Trust Company of Toledo’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
39,210
+1,902
| +5% | +$278K | 0.63% | 41 |
|
|
2025
Q1 | $4.94M | Buy |
37,308
+1,344
| +4% | +$178K | 0.65% | 38 |
|
|
2024
Q4 | $4.16M | Sell |
35,964
-348
| -1% | -$40.3K | 0.55% | 48 |
|
|
2024
Q3 | $4.4M | Sell |
36,312
-449
| -1% | -$54.4K | 0.6% | 44 |
|
|
2024
Q2 | $3.69M | Sell |
36,761
-115
| -0.3% | -$11.5K | 0.53% | 48 |
|
|
2024
Q1 | $3.6M | Sell |
36,876
-1,061
| -3% | -$103K | 0.56% | 48 |
|
|
2023
Q4 | $3.19M | Buy |
37,937
+1,780
| +5% | +$150K | 0.55% | 48 |
|
|
2023
Q3 | $2.6M | Buy |
+36,157
| New | +$2.6M | 0.51% | 53 |
|
|
2020
Q2 | – | Sell |
-36,055
| Closed | -$3.4M | – | 175 |
|
|
2020
Q1 | $3.4M | Buy |
36,055
+289
| +0.8% | +$27.3K | 0.94% | 29 |
|
|
2019
Q4 | $5.36M | Sell |
35,766
-114
| -0.3% | -$17.1K | 1.25% | 23 |
|
|
2019
Q3 | $4.9M | Sell |
35,880
-84
| -0.2% | -$11.5K | 1.19% | 23 |
|
|
2019
Q2 | $4.68M | Buy |
35,964
+123
| +0.3% | +$16K | 1.17% | 23 |
|
|
2019
Q1 | $4.62M | Sell |
35,841
-336
| -0.9% | -$43.3K | 1.18% | 21 |
|
|
2018
Q4 | $3.85M | Buy |
36,177
+988
| +3% | +$105K | 1.08% | 26 |
|
|
2018
Q3 | $4.92M | Buy |
35,189
+21
| +0.1% | +$2.94K | 1.25% | 18 |
|
|
2018
Q2 | $4.4M | Buy |
35,168
+221
| +0.6% | +$27.6K | 1.18% | 23 |
|
|
2018
Q1 | $4.4M | Sell |
34,947
-1,204
| -3% | -$151K | 1.16% | 20 |
|
|
2017
Q4 | $4.61M | Sell |
36,151
-291
| -0.8% | -$37.1K | 1.15% | 22 |
|
|
2017
Q3 | $4.23M | Buy |
36,442
+500
| +1% | +$58K | 1.07% | 25 |
|
|
2017
Q2 | $4.39M | Sell |
35,942
-673
| -2% | -$82.2K | 1.14% | 22 |
|
|
2017
Q1 | $4.11M | Sell |
36,615
-168
| -0.5% | -$18.8K | 1.12% | 19 |
|
|
2016
Q4 | $4.03M | Sell |
36,783
-109
| -0.3% | -$12K | 1.13% | 18 |
|
|
2016
Q3 | $3.75M | Buy |
36,892
+1,194
| +3% | +$121K | 1.07% | 18 |
|
|
2016
Q2 | $3.66M | Buy |
35,698
+654
| +2% | +$67.1K | 1.05% | 17 |
|
|
2016
Q1 | $3.51M | Buy |
35,044
+242
| +0.7% | +$24.2K | 1.05% | 18 |
|
|
2015
Q4 | $3.34M | Sell |
34,802
-29
| -0.1% | -$2.79K | 1.03% | 20 |
|
|
2015
Q3 | $3.1M | Buy |
34,831
+164
| +0.5% | +$14.6K | 0.99% | 20 |
|
|
2015
Q2 | $3.85M | Buy |
34,667
+1,906
| +6% | +$211K | 1.12% | 16 |
|
|
2015
Q1 | $3.84M | Buy |
32,761
+655
| +2% | +$76.8K | 1.15% | 16 |
|
|
2014
Q4 | $3.69M | Buy |
32,106
+7,954
| +33% | +$915K | 1.12% | 16 |
|
|
2014
Q3 | $2.55M | Sell |
24,152
-1,590
| -6% | -$168K | 0.84% | 31 |
|
|
2014
Q2 | $2.97M | Sell |
25,742
-775
| -3% | -$89.5K | 0.87% | 24 |
|
|
2014
Q1 | $3.1M | Buy |
26,517
+1,240
| +5% | +$145K | 0.94% | 21 |
|
|
2013
Q4 | $2.88M | Buy |
25,277
+4,100
| +19% | +$466K | 0.93% | 21 |
|
|
2013
Q3 | $2.28M | Buy |
21,177
+1,115
| +6% | +$120K | 0.82% | 25 |
|
|
2013
Q2 | $1.87M | Buy |
+20,062
| New | +$1.87M | 0.69% | 30 |
|