TC
Trust Company’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Sell |
2,478
-1,055
| -30% | -$154K | 0.04% | 105 |
|
|
2025
Q1 | $468K | Sell |
3,533
-965
| -21% | -$128K | 0.06% | 96 |
|
|
2024
Q4 | $521K | Buy |
4,498
+36
| +0.8% | +$4.17K | 0.06% | 88 |
|
|
2024
Q3 | $541K | Sell |
4,462
-1,372
| -24% | -$166K | 0.07% | 81 |
|
|
2024
Q2 | $586K | Sell |
5,834
-1,056
| -15% | -$106K | 0.08% | 76 |
|
|
2024
Q1 | $672K | Sell |
6,890
-1,031
| -13% | -$101K | 0.09% | 71 |
|
|
2023
Q4 | $666K | Sell |
7,921
-92
| -1% | -$7.74K | 0.09% | 72 |
|
|
2023
Q3 | $577K | Buy |
8,013
+4,266
| +114% | +$307K | 0.09% | 73 |
|
|
2023
Q2 | $367K | Sell |
3,747
-2,218
| -37% | -$217K | 0.05% | 109 |
|
|
2023
Q1 | $584K | Sell |
5,965
-82
| -1% | -$8.03K | 0.09% | 83 |
|
|
2022
Q4 | $610K | Buy |
6,047
+338
| +6% | +$34.1K | 0.1% | 81 |
|
|
2022
Q3 | $467K | Buy |
5,709
+1,710
| +43% | +$140K | 0.1% | 83 |
|
|
2022
Q2 | $384K | Buy |
3,999
+2,388
| +148% | +$229K | 0.08% | 98 |
|
|
2022
Q1 | $160K | Sell |
1,611
-387
| -19% | -$38.4K | 0.03% | 142 |
|
|
2021
Q4 | $172K | Sell |
1,998
-780
| -28% | -$67.1K | 0.04% | 117 |
|
|
2021
Q3 | $239K | Buy |
2,778
+42
| +2% | +$3.61K | 0.06% | 103 |
|
|
2021
Q2 | $233K | Sell |
2,736
-3,197
| -54% | -$272K | 0.16% | 99 |
|
|
2021
Q1 | $458K | Buy |
+5,933
| New | +$458K | 0.33% | 69 |
|
|
2020
Q2 | – | Sell |
-692
| Closed | -$65K | – | 315 |
|
|
2020
Q1 | $65K | Hold |
692
| – | – | 0.07% | 130 |
|
|
2019
Q4 | $104K | Sell |
692
-108
| -14% | -$16.2K | 0.09% | 116 |
|
|
2019
Q3 | $109K | Sell |
800
-64
| -7% | -$8.72K | 0.1% | 107 |
|
|
2019
Q2 | $112K | Buy |
864
+10
| +1% | +$1.3K | 0.1% | 107 |
|
|
2019
Q1 | $110K | Sell |
854
-18
| -2% | -$2.32K | 0.06% | 115 |
|
|
2018
Q4 | $93K | Sell |
872
-332
| -28% | -$35.4K | 0.05% | 112 |
|
|
2018
Q3 | $168K | Sell |
1,204
-16
| -1% | -$2.23K | 0.08% | 85 |
|
|
2018
Q2 | $153K | Buy |
1,220
+4
| +0.3% | +$502 | 0.07% | 92 |
|
|
2018
Q1 | $153K | Sell |
1,216
-361
| -23% | -$45.4K | 0.06% | 94 |
|
|
2017
Q4 | $201K | Sell |
1,577
-83
| -5% | -$10.6K | 0.08% | 77 |
|
|
2017
Q3 | $193K | Buy |
1,660
+72
| +5% | +$8.37K | 0.11% | 69 |
|
|
2017
Q2 | $194K | Sell |
1,588
-407
| -20% | -$49.7K | 0.09% | 88 |
|
|
2017
Q1 | $224K | Sell |
1,995
-1,041
| -34% | -$117K | 0.1% | 94 |
|
|
2016
Q4 | $333K | Sell |
3,036
-6,639
| -69% | -$728K | 0.17% | 81 |
|
|
2016
Q3 | $983K | Sell |
9,675
-20,233
| -68% | -$2.06M | 0.43% | 65 |
|
|
2016
Q2 | $3.07M | Buy |
29,908
+42
| +0.1% | +$4.31K | 1.17% | 35 |
|
|
2016
Q1 | $2.99M | Buy |
29,866
+2,000
| +7% | +$200K | 1.37% | 32 |
|
|
2015
Q4 | $2.68M | Buy |
27,866
+1,218
| +5% | +$117K | 1.24% | 35 |
|
|
2015
Q3 | $2.37M | Buy |
26,648
+9,113
| +52% | +$811K | 1.35% | 33 |
|
|
2015
Q2 | $1.95M | Buy |
17,535
+1,615
| +10% | +$179K | 1.22% | 33 |
|
|
2015
Q1 | $1.87M | Buy |
+15,920
| New | +$1.87M | 1.18% | 32 |
|