Whittier 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 | $60.5M | Buy |
414,255
+25,145
| +6% | +$3.67M | 0.73% | 26 |
|
|
2025
Q1 | $51.5M | Buy |
389,110
+1,020
| +0.3% | +$135K | 0.72% | 27 |
|
|
2024
Q4 | $44.9M | Buy |
388,090
+3,782
| +1% | +$438K | 0.59% | 37 |
|
|
2024
Q3 | $46.6M | Buy |
384,308
+4,408
| +1% | +$534K | 0.62% | 38 |
|
|
2024
Q2 | $38.1M | Buy |
379,900
+4,662
| +1% | +$468K | 0.54% | 43 |
|
|
2024
Q1 | $36.6M | Buy |
375,238
+6,024
| +2% | +$588K | 0.53% | 46 |
|
|
2023
Q4 | $31.1M | Sell |
369,214
-4,498
| -1% | -$378K | 0.5% | 45 |
|
|
2023
Q3 | $26.9M | Buy |
373,712
+85,318
| +30% | +$6.14M | 0.48% | 47 |
|
|
2023
Q2 | $28.3M | Sell |
288,394
-7,498
| -3% | -$734K | 0.49% | 45 |
|
|
2023
Q1 | $29M | Buy |
295,892
+1,098
| +0.4% | +$108K | 0.53% | 43 |
|
|
2022
Q4 | $29.8M | Sell |
294,794
-1,830
| -0.6% | -$185K | 0.58% | 40 |
|
|
2022
Q3 | $24.3M | Buy |
296,624
+7,178
| +2% | +$588K | 0.51% | 46 |
|
|
2022
Q2 | $27.8M | Sell |
289,446
-151
| -0.1% | -$14.5K | 0.56% | 42 |
|
|
2022
Q1 | $28.7M | Buy |
289,597
+7,977
| +3% | +$790K | 0.48% | 50 |
|
|
2021
Q4 | $24.2M | Buy |
281,620
+53,653
| +24% | +$4.62M | 0.39% | 63 |
|
|
2021
Q3 | $19.6M | Buy |
+227,967
| New | +$19.6M | 0.36% | 72 |
|
|
2021
Q2 | – | Sell |
-235,760
| Closed | -$18.2M | – | 1555 |
|
|
2021
Q1 | $18.2M | Buy |
235,760
+4,426
| +2% | +$342K | 0.35% | 69 |
|
|
2020
Q4 | $16.5M | Buy |
231,334
+4,601
| +2% | +$329K | 0.35% | 73 |
|
|
2020
Q3 | $13M | Buy |
226,733
+4,145
| +2% | +$238K | 0.31% | 73 |
|
|
2020
Q2 | $13.7M | Buy |
222,588
+118,701
| +114% | +$7.31M | 0.38% | 68 |
|
|
2020
Q1 | $6.17M | Sell |
103,887
-6,517
| -6% | -$387K | 0.2% | 120 |
|
|
2019
Q4 | $10.4M | Sell |
110,404
-190
| -0.2% | -$17.9K | 0.27% | 94 |
|
|
2019
Q3 | $9.5M | Buy |
110,594
+2,685
| +2% | +$231K | 0.27% | 93 |
|
|
2019
Q2 | $8.84M | Sell |
107,909
-470
| -0.4% | -$38.5K | 0.26% | 101 |
|
|
2019
Q1 | $8.79M | Sell |
108,379
-2,026
| -2% | -$164K | 0.27% | 96 |
|
|
2018
Q4 | $7.4M | Buy |
110,405
+146
| +0.1% | +$9.78K | 0.25% | 105 |
|
|
2018
Q3 | $9.7M | Sell |
110,259
-310
| -0.3% | -$27.3K | 0.3% | 94 |
|
|
2018
Q2 | $8.7M | Sell |
110,569
-2,995
| -3% | -$236K | 0.29% | 100 |
|
|
2018
Q1 | $8.99M | Buy |
113,564
+1,991
| +2% | +$158K | 0.3% | 102 |
|
|
2017
Q4 | $8.96M | Buy |
111,573
+98
| +0.1% | +$7.87K | 0.31% | 93 |
|
|
2017
Q3 | $8.14M | Buy |
111,475
+1,380
| +1% | +$101K | 0.3% | 97 |
|
|
2017
Q2 | $8.46M | Sell |
110,095
-1,942
| -2% | -$149K | 0.33% | 89 |
|
|
2017
Q1 | $7.91M | Buy |
112,037
+1,341
| +1% | +$94.7K | 0.32% | 89 |
|
|
2016
Q4 | $7.64M | Sell |
110,696
-8,423
| -7% | -$581K | 0.32% | 85 |
|
|
2016
Q3 | $7.62M | Sell |
119,119
-3,089
| -3% | -$198K | 0.33% | 88 |
|
|
2016
Q2 | $7.89M | Sell |
122,208
-7,439
| -6% | -$480K | 0.35% | 84 |
|
|
2016
Q1 | $8.17M | Sell |
129,647
-3,205
| -2% | -$202K | 0.36% | 78 |
|
|
2015
Q4 | $8.03M | Sell |
132,852
-5,488
| -4% | -$332K | 0.36% | 73 |
|
|
2015
Q3 | $7.75M | Buy |
138,340
+316
| +0.2% | +$17.7K | 0.38% | 73 |
|
|
2015
Q2 | $9.64M | Sell |
138,024
-1,662
| -1% | -$116K | 0.43% | 63 |
|
|
2015
Q1 | $10.3M | Buy |
139,686
+7,931
| +6% | +$585K | 0.47% | 59 |
|
|
2014
Q4 | $9.54M | Sell |
131,755
-1,619
| -1% | -$117K | 0.45% | 60 |
|
|
2014
Q3 | $8.86M | Sell |
133,374
-4,874
| -4% | -$324K | 0.43% | 62 |
|
|
2014
Q2 | $10M | Sell |
138,248
-1,557
| -1% | -$113K | 0.5% | 54 |
|
|
2014
Q1 | $10.3M | Sell |
139,805
-650
| -0.5% | -$47.8K | 0.53% | 52 |
|
|
2013
Q4 | $10.1M | Sell |
140,455
-1,911
| -1% | -$137K | 0.52% | 52 |
|
|
2013
Q3 | $9.66M | Sell |
142,366
-4,640
| -3% | -$315K | 0.52% | 50 |
|
|
2013
Q2 | $8.6M | Buy |
+147,006
| New | +$8.6M | 0.48% | 56 |
|