VeraBank’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 | $2.32M | Buy |
15,878
+6,311
| +66% | +$922K | 0.47% | 43 |
|
|
2025
Q1 | $1.27M | Sell |
9,567
-19
| -0.2% | -$2.52K | 0.35% | 54 |
|
|
2024
Q4 | $1.11M | Sell |
9,586
-11
| -0.1% | -$1.27K | 0.31% | 62 |
|
|
2024
Q3 | $1.16M | Sell |
9,597
-32
| -0.3% | -$3.88K | 0.34% | 59 |
|
|
2024
Q2 | $967K | Sell |
9,629
-80
| -0.8% | -$8.03K | 0.3% | 62 |
|
|
2024
Q1 | $947K | Sell |
9,709
-210
| -2% | -$20.5K | 0.3% | 65 |
|
|
2023
Q4 | $835K | Hold |
9,919
| – | – | 0.28% | 67 |
|
|
2023
Q3 | $714K | Sell |
9,919
-308
| -3% | -$22.2K | 0.27% | 75 |
|
|
2023
Q2 | $1M | Hold |
10,227
| – | – | 0.39% | 56 |
|
|
2023
Q1 | $1M | Sell |
10,227
-53
| -0.5% | -$5.19K | 0.47% | 54 |
|
|
2022
Q4 | $1.04M | Buy |
10,280
+11
| +0.1% | +$1.11K | 0.52% | 45 |
|
|
2022
Q3 | $840K | Hold |
10,269
| – | – | 0.53% | 52 |
|
|
2022
Q2 | $987K | Buy |
10,269
+245
| +2% | +$23.5K | 0.58% | 46 |
|
|
2022
Q1 | $993K | Sell |
10,024
-54
| -0.5% | -$5.35K | 0.51% | 49 |
|
|
2021
Q4 | $867K | Buy |
10,078
+345
| +4% | +$29.7K | 0.44% | 55 |
|
|
2021
Q3 | $837K | Buy |
9,733
+542
| +6% | +$46.6K | 0.47% | 52 |
|
|
2021
Q2 | $784K | Buy |
9,191
+213
| +2% | +$18.2K | 0.47% | 49 |
|
|
2021
Q1 | $694K | Hold |
8,978
| – | – | 0.45% | 54 |
|
|
2020
Q4 | $642K | Hold |
8,978
| – | – | 0.45% | 54 |
|
|
2020
Q3 | $517K | Hold |
8,978
| – | – | 0.4% | 60 |
|
|
2020
Q2 | $554K | Buy |
+8,978
| New | +$554K | 0.45% | 56 |
|
|
2020
Q1 | – | Sell |
-7,138
| Closed | -$673K | – | 101 |
|
|
2019
Q4 | $673K | Hold |
7,138
| – | – | 0.54% | 49 |
|
|
2019
Q3 | $613K | Hold |
7,138
| – | – | 0.55% | 48 |
|
|
2019
Q2 | $585K | Hold |
7,138
| – | – | 0.55% | 48 |
|
|
2019
Q1 | $579K | Hold |
7,138
| – | – | 0.55% | 49 |
|
|
2018
Q4 | $478K | Buy |
+7,138
| New | +$478K | 0.51% | 52 |
|