Vestcor Inc’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 | $3.91M | Buy |
26,804
+1,057
| +4% | +$154K | 0.12% | 195 |
|
|
2025
Q1 | $3.41M | Buy |
25,747
+1,149
| +5% | +$152K | 0.11% | 196 |
|
|
2024
Q4 | $2.85M | Sell |
24,598
-1,166
| -5% | -$135K | 0.09% | 223 |
|
|
2024
Q3 | $3.12M | Hold |
25,764
| – | – | 0.1% | 226 |
|
|
2024
Q2 | $2.59M | Sell |
25,764
-1,415
| -5% | -$142K | 0.09% | 235 |
|
|
2024
Q1 | $2.65M | Sell |
27,179
-3,474
| -11% | -$339K | 0.09% | 231 |
|
|
2023
Q4 | $2.58M | Sell |
30,653
-333
| -1% | -$28K | 0.09% | 229 |
|
|
2023
Q3 | $2.23M | Sell |
30,986
-2,621
| -8% | -$189K | 0.08% | 243 |
|
|
2023
Q2 | $3.29M | Sell |
33,607
-1,289
| -4% | -$126K | 0.12% | 186 |
|
|
2023
Q1 | $3.42M | Sell |
34,896
-135
| -0.4% | -$13.2K | 0.12% | 180 |
|
|
2022
Q4 | $3.54M | Sell |
35,031
-9
| -0% | -$908 | 0.13% | 179 |
|
|
2022
Q3 | $2.87M | Buy |
35,040
+310
| +0.9% | +$25.4K | 0.11% | 201 |
|
|
2022
Q2 | $3.34M | Buy |
34,730
+11,047
| +47% | +$1.06M | 0.12% | 190 |
|
|
2022
Q1 | $2.35M | Buy |
23,683
+5,073
| +27% | +$503K | 0.08% | 278 |
|
|
2021
Q4 | $1.6M | Sell |
18,610
-3,720
| -17% | -$320K | 0.06% | 326 |
|
|
2021
Q3 | $1.92M | Sell |
22,330
-3,163
| -12% | -$272K | 0.07% | 288 |
|
|
2021
Q2 | $2.18M | Sell |
25,493
-2,780
| -10% | -$237K | 0.07% | 283 |
|
|
2021
Q1 | $2.19M | Sell |
28,273
-663
| -2% | -$51.2K | 0.08% | 278 |
|
|
2020
Q4 | $2.07M | Sell |
28,936
-2,738
| -9% | -$196K | 0.09% | 287 |
|
|
2020
Q3 | $1.82M | Buy |
31,674
+194
| +0.6% | +$11.2K | 0.08% | 262 |
|
|
2020
Q2 | $1.94M | Buy |
31,480
+3,879
| +14% | +$239K | 0.1% | 222 |
|
|
2020
Q1 | $1.64M | Buy |
27,601
+5,247
| +23% | +$312K | 0.09% | 240 |
|
|
2019
Q4 | $2.11M | Buy |
+22,354
| New | +$2.11M | 0.1% | 252 |
|