WhitTier Trust Company’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 | $29.2M | Buy |
199,924
+3,217
| +2% | +$470K | 0.66% | 31 |
|
|
2025
Q1 | $26.1M | Buy |
196,707
+6,371
| +3% | +$844K | 0.66% | 32 |
|
|
2024
Q4 | $22M | Buy |
190,336
+9,904
| +5% | +$1.15M | 0.54% | 43 |
|
|
2024
Q3 | $21.9M | Buy |
180,432
+2,660
| +1% | +$322K | 0.56% | 41 |
|
|
2024
Q2 | $17.8M | Buy |
177,772
+971
| +0.5% | +$97.5K | 0.5% | 45 |
|
|
2024
Q1 | $17.2M | Buy |
176,801
+5,004
| +3% | +$488K | 0.49% | 48 |
|
|
2023
Q4 | $14.5M | Sell |
171,797
-1,127
| -0.7% | -$94.8K | 0.46% | 52 |
|
|
2023
Q3 | $12.4M | Buy |
172,924
+33,528
| +24% | +$2.41M | 0.44% | 53 |
|
|
2023
Q2 | $13.7M | Sell |
139,396
-2,040
| -1% | -$200K | 0.46% | 51 |
|
|
2023
Q1 | $13.9M | Buy |
141,436
+2,416
| +2% | +$237K | 0.51% | 48 |
|
|
2022
Q4 | $14M | Buy |
139,020
+3,129
| +2% | +$316K | 0.55% | 44 |
|
|
2022
Q3 | $11.1M | Buy |
135,891
+8,724
| +7% | +$714K | 0.47% | 48 |
|
|
2022
Q2 | $12.2M | Buy |
127,167
+7,370
| +6% | +$708K | 0.5% | 45 |
|
|
2022
Q1 | $11.9M | Buy |
119,797
+7,333
| +7% | +$726K | 0.43% | 56 |
|
|
2021
Q4 | $9.68M | Buy |
112,464
+23,852
| +27% | +$2.05M | 0.35% | 69 |
|
|
2021
Q3 | $7.62M | Buy |
+88,612
| New | +$7.62M | 0.31% | 78 |
|
|
2021
Q2 | – | Sell |
-88,244
| Closed | -$6.82M | – | 1019 |
|
|
2021
Q1 | $6.82M | Sell |
88,244
-1,351
| -2% | -$104K | 0.31% | 83 |
|
|
2020
Q4 | $6.41M | Sell |
89,595
-555
| -0.6% | -$39.7K | 0.32% | 80 |
|
|
2020
Q3 | $5.19M | Buy |
90,150
+4,019
| +5% | +$231K | 0.3% | 83 |
|
|
2020
Q2 | $5.31M | Buy |
86,131
+17,118
| +25% | +$1.05M | 0.33% | 77 |
|
|
2020
Q1 | $4.1M | Buy |
69,013
+5,914
| +9% | +$351K | 0.32% | 86 |
|
|
2019
Q4 | $5.95M | Sell |
63,099
-475
| -0.7% | -$44.8K | 0.38% | 73 |
|
|
2019
Q3 | $5.46M | Hold |
63,574
| – | – | 0.38% | 73 |
|
|
2019
Q2 | $5.21M | Sell |
63,574
-196
| -0.3% | -$16.1K | 0.37% | 76 |
|
|
2019
Q1 | $5.17M | Sell |
63,770
-728
| -1% | -$59.1K | 0.38% | 73 |
|
|
2018
Q4 | $4.32M | Sell |
64,498
-1,975
| -3% | -$132K | 0.36% | 73 |
|
|
2018
Q3 | $5.85M | Sell |
66,473
-775
| -1% | -$68.2K | 0.43% | 63 |
|
|
2018
Q2 | $5.29M | Sell |
67,248
-3,324
| -5% | -$262K | 0.41% | 64 |
|
|
2018
Q1 | $5.59M | Buy |
70,572
+5,903
| +9% | +$467K | 0.46% | 60 |
|
|
2017
Q4 | $5.19M | Sell |
64,669
-18
| -0% | -$1.45K | 0.44% | 64 |
|
|
2017
Q3 | $4.73M | Sell |
64,687
-746
| -1% | -$54.5K | 0.44% | 68 |
|
|
2017
Q2 | $5.03M | Sell |
65,433
-577
| -0.9% | -$44.3K | 0.49% | 62 |
|
|
2017
Q1 | $4.66M | Sell |
66,010
-40
| -0.1% | -$2.83K | 0.47% | 64 |
|
|
2016
Q4 | $4.56M | Buy |
66,050
+7,621
| +13% | +$526K | 0.48% | 62 |
|
|
2016
Q3 | $3.74M | Sell |
58,429
-615
| -1% | -$39.3K | 0.42% | 68 |
|
|
2016
Q2 | $3.81M | Buy |
59,044
+95
| +0.2% | +$6.13K | 0.44% | 65 |
|
|
2016
Q1 | $3.71M | Sell |
58,949
-270
| -0.5% | -$17K | 0.43% | 68 |
|
|
2015
Q4 | $3.58M | Sell |
59,219
-79
| -0.1% | -$4.78K | 0.42% | 70 |
|
|
2015
Q3 | $3.32M | Sell |
59,298
-119
| -0.2% | -$6.67K | 0.41% | 70 |
|
|
2015
Q2 | $4.15M | Buy |
59,417
+653
| +1% | +$45.6K | 0.46% | 64 |
|
|
2015
Q1 | $4.34M | Buy |
58,764
+365
| +0.6% | +$26.9K | 0.48% | 68 |
|
|
2014
Q4 | $4.23M | Hold |
58,399
| – | – | 0.47% | 65 |
|
|
2014
Q3 | $3.88M | Buy |
58,399
+108
| +0.2% | +$7.18K | 0.45% | 67 |
|
|
2014
Q2 | $4.24M | Sell |
58,291
-281
| -0.5% | -$20.4K | 0.48% | 66 |
|
|
2014
Q1 | $4.31M | Sell |
58,572
-256
| -0.4% | -$18.8K | 0.5% | 62 |
|
|
2013
Q4 | $4.21M | Buy |
58,828
+156
| +0.3% | +$11.2K | 0.51% | 61 |
|
|
2013
Q3 | $3.98M | Buy |
58,672
+230
| +0.4% | +$15.6K | 0.53% | 58 |
|
|
2013
Q2 | $3.42M | Buy |
+58,442
| New | +$3.42M | 0.49% | 61 |
|