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Adirondack Trust Company’s RTX Corp RTX Stock Holding History

Adirondack Trust Company’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-32,829
Closed -$1.95M – 345
2020
Q1 		$1.95M Buy
32,829
+1,271
+4% +$108K 1.59% 15
2019
Q4 		$2.98M Sell
31,558
-589
-2% -$53.4K 1.96% 13
2019
Q3 		$2.76M Sell
32,147
-87
-0.3% -$7.22K 1.94% 13
2019
Q2 		$2.64M Hold
32,234
– – 1.84% 14
2019
Q1 		$2.89M Sell
32,234
-1,021
-3% -$77.6K 1.99% 13
2018
Q4 		$2.23M Buy
33,255
+74
+0.2% +$5.81K 1.73% 15
2018
Q3 		$2.92M Sell
33,181
-922
-3% -$77.4K 1.97% 11
2018
Q2 		$2.68M Sell
34,103
-200
-0.6% -$15.7K 1.89% 14
2018
Q1 		$2.59M Buy
34,303
+1,320
+4% +$109K 1.85% 11
2017
Q4 		$2.65M Sell
32,983
-508
-2% -$38.6K 1.92% 12
2017
Q3 		$2.45M Sell
33,491
-96
-0.3% -$7.1K 1.92% 11
2017
Q2 		$2.58M Sell
33,587
-4,640
-12% -$348K 2.08% 11
2017
Q1 		$2.7M Sell
38,227
-2,248
-6% -$158K 1.89% 12
2016
Q4 		$2.79M Sell
40,475
-91
-0.2% -$6.03K 1.95% 11
2016
Q3 		$2.59M Sell
40,566
-627
-2% -$41.6K 1.87% 12
2016
Q2 		$2.66M Sell
41,193
-259
-0.6% -$16.6K 1.89% 11
2016
Q1 		$2.61M Sell
41,452
-397
-0.9% -$23K 1.94% 11
2015
Q4 		$2.31M Buy
41,849
+560
+1% +$33.9K 1.83% 13
2015
Q3 		$2.31M Sell
41,289
-1,152
-3% -$70.9K 1.86% 11
2015
Q2 		$2.96M Buy
42,441
+256
+0.6% +$18.8K 2.21% 9
2015
Q1 		$3.11M Sell
42,185
-381
-0.9% -$28.5K 2.33% 8
2014
Q4 		$3.08M Sell
42,566
-1,947
-4% -$133K 2.3% 8
2014
Q3 		$2.96M Buy
44,513
+374
+0.8% +$25.6K 2.24% 8
2014
Q2 		$3.21M Buy
44,139
+63
+0.1% +$4.64K 2.45% 8
2014
Q1 		$3.24M Sell
44,076
-1,287
-3% -$92.5K 2.58% 8
2013
Q4 		$3.25M Buy
45,363
+243
+0.5% +$16.6K 2.63% 7
2013
Q3 		$3.06M Sell
45,120
-214
-0.5% -$14K 2.7% 7
2013
Q2 		$2.65M Buy
+45,334
New +$2.68M 2.41% 7

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adirondack Trust Company's RTX Position: Q2 2020 in Review

Adirondack Trust Company sold out of RTX Corp (RTX) in Q2 2020, closing a stake of 32,829 shares — an estimated $1.95M sold.

Adirondack Trust Company first reported a position in RTX in Q2 2013 and held it in 28 quarters. The position peaked at $3.25M in Q4 2013. 1,854 funds tracked by Wall St. Rank hold RTX as of Q2 2020.

  • Adirondack Trust Company reported no remaining RTX Corp position as of Q2 2020 after selling out during the quarter.
  • Adirondack Trust Company sold 32,829 RTX Corp shares in Q2 2020, an estimated $1.95M.
  • Adirondack Trust Company first reported a position in RTX Corp in Q2 2013 and held it in 28 quarters.
  • Adirondack Trust Company's RTX Corp position peaked at $3.25M in Q4 2013.
  • 1,854 funds tracked by Wall St. Rank held RTX Corp as of Q2 2020.

Based on Adirondack Trust Company's 13F filing for Q2 2020, filed 19 Aug 2020.