Washington 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 | $26.9M | Sell |
184,387
-1,729
| -0.9% | -$252K | 0.95% | 24 |
|
|
2025
Q1 | $24.7M | Sell |
186,116
-5,575
| -3% | -$738K | 0.95% | 24 |
|
|
2024
Q4 | $22.2M | Sell |
191,691
-2,895
| -1% | -$335K | 0.8% | 31 |
|
|
2024
Q3 | $23.6M | Sell |
194,586
-2,996
| -2% | -$363K | 0.83% | 29 |
|
|
2024
Q2 | $19.8M | Sell |
197,582
-5,378
| -3% | -$540K | 0.73% | 38 |
|
|
2024
Q1 | $19.8M | Buy |
202,960
+1,411
| +0.7% | +$138K | 0.73% | 39 |
|
|
2023
Q4 | $17M | Buy |
201,549
+327
| +0.2% | +$27.5K | 0.67% | 49 |
|
|
2023
Q3 | $14.5M | Sell |
201,222
-2,398
| -1% | -$173K | 0.64% | 59 |
|
|
2023
Q2 | $19.9M | Buy |
203,620
+1,415
| +0.7% | +$139K | 0.84% | 31 |
|
|
2023
Q1 | $19.8M | Buy |
202,205
+1,157
| +0.6% | +$113K | 0.89% | 30 |
|
|
2022
Q4 | $20.3M | Sell |
201,048
-3,838
| -2% | -$387K | 0.95% | 28 |
|
|
2022
Q3 | $16.8M | Buy |
204,886
+1,023
| +0.5% | +$83.7K | 0.84% | 33 |
|
|
2022
Q2 | $19.6M | Buy |
203,863
+1,212
| +0.6% | +$116K | 0.92% | 29 |
|
|
2022
Q1 | $20.1M | Buy |
202,651
+3,213
| +2% | +$318K | 0.79% | 35 |
|
|
2021
Q4 | $17.2M | Sell |
199,438
-10,353
| -5% | -$891K | 0.64% | 51 |
|
|
2021
Q3 | $18M | Buy |
209,791
+1,226
| +0.6% | +$105K | 0.51% | 60 |
|
|
2021
Q2 | $17.8M | Buy |
208,565
+5,840
| +3% | +$498K | 0.5% | 62 |
|
|
2021
Q1 | $15.7M | Buy |
202,725
+25,775
| +15% | +$1.99M | 0.48% | 70 |
|
|
2020
Q4 | $12.7M | Buy |
176,950
+1,427
| +0.8% | +$102K | 0.41% | 80 |
|
|
2020
Q3 | $10.1M | Buy |
175,523
+168,508
| +2,402% | +$9.7M | 0.37% | 87 |
|
|
2020
Q2 | $432K | Sell |
7,015
-29,508
| -81% | -$1.82M | 0.02% | 188 |
|
|
2020
Q1 | $2.17M | Buy |
36,523
+1,215
| +3% | +$72.1K | 0.1% | 130 |
|
|
2019
Q4 | $3.33M | Buy |
35,308
+8,927
| +34% | +$841K | 0.13% | 129 |
|
|
2019
Q3 | $2.38M | Sell |
26,381
-692
| -3% | -$62.5K | 0.13% | 106 |
|
|
2019
Q2 | $2.22M | Sell |
27,073
-185
| -0.7% | -$15.2K | 0.12% | 106 |
|
|
2019
Q1 | $2.35M | Sell |
27,258
-495
| -2% | -$42.7K | 0.13% | 107 |
|
|
2018
Q4 | $1.86M | Buy |
27,753
+1,965
| +8% | +$132K | 0.12% | 112 |
|
|
2018
Q3 | $2.27M | Sell |
25,788
-1,624
| -6% | -$143K | 0.12% | 108 |
|
|
2018
Q2 | $2.16M | Buy |
27,412
+1,654
| +6% | +$130K | 0.12% | 110 |
|
|
2018
Q1 | $2.04M | Sell |
25,758
-357
| -1% | -$28.3K | 0.12% | 106 |
|
|
2017
Q4 | $2.1M | Sell |
26,115
-215
| -0.8% | -$17.3K | 0.12% | 107 |
|
|
2017
Q3 | $1.92M | Buy |
26,330
+153
| +0.6% | +$11.2K | 0.11% | 106 |
|
|
2017
Q2 | $2.01M | Sell |
26,177
-1,923
| -7% | -$148K | 0.12% | 107 |
|
|
2017
Q1 | $1.99M | Sell |
28,100
-3,272
| -10% | -$231K | 0.13% | 103 |
|
|
2016
Q4 | $2.16M | Buy |
31,372
+588
| +2% | +$40.6K | 0.14% | 101 |
|
|
2016
Q3 | $1.97M | Sell |
30,784
-2,008
| -6% | -$128K | 0.13% | 100 |
|
|
2016
Q2 | $2.12M | Sell |
32,792
-3,617
| -10% | -$233K | 0.14% | 101 |
|
|
2016
Q1 | $2.29M | Sell |
36,409
-3,542
| -9% | -$223K | 0.15% | 102 |
|
|
2015
Q4 | $2.42M | Sell |
39,951
-62,965
| -61% | -$3.81M | 0.17% | 103 |
|
|
2015
Q3 | $5.76M | Sell |
102,916
-452
| -0.4% | -$25.3K | 0.42% | 77 |
|
|
2015
Q2 | $7.22M | Buy |
103,368
+4,151
| +4% | +$290K | 0.48% | 70 |
|
|
2015
Q1 | $7.32M | Buy |
99,217
+2,553
| +3% | +$188K | 0.49% | 71 |
|
|
2014
Q4 | $7M | Buy |
96,664
+27,190
| +39% | +$1.97M | 0.48% | 75 |
|
|
2014
Q3 | $4.62M | Buy |
69,474
+22,087
| +47% | +$1.47M | 0.34% | 86 |
|
|
2014
Q2 | $3.44M | Sell |
47,387
-348
| -0.7% | -$25.3K | 0.25% | 91 |
|
|
2014
Q1 | $3.51M | Sell |
47,735
-1,481
| -3% | -$109K | 0.26% | 91 |
|
|
2013
Q4 | $3.53M | Sell |
49,216
-4,750
| -9% | -$340K | 0.27% | 86 |
|
|
2013
Q3 | $3.66M | Sell |
53,966
-939
| -2% | -$63.7K | 0.29% | 84 |
|
|
2013
Q2 | $3.21M | Buy |
+54,905
| New | +$3.21M | 0.27% | 88 |
|