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Arden Trust Co

SEC CIK
0001780607
Latest filing
Jul 9, 2024

RTX holding history

RTX Corp in every 13F filed by Arden Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RTX overviewAll 13F holders of RTXFull Q2 2024 holdings

Shares (Q2 2024)
16,299
Value
$1.64M
% of portfolio
0.2%
Quarters held
14
Since Q1 2021
Holdings of RTX by Arden Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202416,299$1.64M0.2%−47−0.3%ReducedHolders
Q1 202416,346$1.59M0.2%−642−3.8%ReducedHolders
Q4 202316,988$1.43M0.2%−1,088−6.0%ReducedHolders
Q3 202318,076$1.30M0.2%−6,430−26.2%ReducedHolders
Q2 202324,506$2.40M0.4%−21,541−46.8%ReducedHolders
Q1 202346,047$4.51M0.8%−10,009−17.9%ReducedHolders
Q4 202256,056$5.66M1.1%−2,872−4.9%ReducedHolders
Q3 202258,928$4.82M1.2%−2,781−4.5%ReducedHolders
Q2 202261,709$5.93M1.4%−3,016−4.7%ReducedHolders
Q1 202264,725$6.41M1.3%−3,717−5.4%ReducedHolders
Q4 202168,442$5.89M1.0%−1,983−2.8%ReducedHolders
Q3 202170,425$6.05M1.0%−1,516−2.1%ReducedHolders
Q2 202171,941$6.14M1.0%−1,574−2.1%ReducedHolders
Q1 202173,515$5.68M1.0%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.