Adirondack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-32,829
| Closed | -$1.95M | – | 345 |
|
|
2020
Q1 | $1.95M | Buy |
32,829
+1,271
| +4% | +$75.5K | 1.59% | 15 |
|
|
2019
Q4 | $2.98M | Sell |
31,558
-589
| -2% | -$55.7K | 1.96% | 13 |
|
|
2019
Q3 | $2.76M | Sell |
32,147
-87
| -0.3% | -$7.48K | 1.94% | 13 |
|
|
2019
Q2 | $2.64M | Hold |
32,234
| – | – | 1.84% | 14 |
|
|
2019
Q1 | $2.89M | Sell |
32,234
-1,021
| -3% | -$91.6K | 1.99% | 13 |
|
|
2018
Q4 | $2.23M | Buy |
33,255
+74
| +0.2% | +$4.96K | 1.73% | 15 |
|
|
2018
Q3 | $2.92M | Sell |
33,181
-922
| -3% | -$81.1K | 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% | +$99.8K | 1.85% | 11 |
|
|
2017
Q4 | $2.65M | Sell |
32,983
-508
| -2% | -$40.8K | 1.92% | 12 |
|
|
2017
Q3 | $2.45M | Sell |
33,491
-96
| -0.3% | -$7.01K | 1.92% | 11 |
|
|
2017
Q2 | $2.58M | Sell |
33,587
-4,640
| -12% | -$357K | 2.08% | 11 |
|
|
2017
Q1 | $2.7M | Sell |
38,227
-2,248
| -6% | -$159K | 1.89% | 12 |
|
|
2016
Q4 | $2.79M | Sell |
40,475
-91
| -0.2% | -$6.28K | 1.95% | 11 |
|
|
2016
Q3 | $2.59M | Sell |
40,566
-627
| -2% | -$40.1K | 1.87% | 12 |
|
|
2016
Q2 | $2.66M | Sell |
41,193
-259
| -0.6% | -$16.7K | 1.89% | 11 |
|
|
2016
Q1 | $2.61M | Sell |
41,452
-397
| -0.9% | -$25K | 1.94% | 11 |
|
|
2015
Q4 | $2.31M | Buy |
41,849
+560
| +1% | +$30.9K | 1.83% | 13 |
|
|
2015
Q3 | $2.31M | Sell |
41,289
-1,152
| -3% | -$64.5K | 1.86% | 11 |
|
|
2015
Q2 | $2.96M | Buy |
42,441
+256
| +0.6% | +$17.9K | 2.21% | 9 |
|
|
2015
Q1 | $3.11M | Sell |
42,185
-381
| -0.9% | -$28.1K | 2.33% | 8 |
|
|
2014
Q4 | $3.08M | Sell |
42,566
-1,947
| -4% | -$141K | 2.3% | 8 |
|
|
2014
Q3 | $2.96M | Buy |
44,513
+374
| +0.8% | +$24.9K | 2.24% | 8 |
|
|
2014
Q2 | $3.21M | Buy |
44,139
+63
| +0.1% | +$4.58K | 2.45% | 8 |
|
|
2014
Q1 | $3.24M | Sell |
44,076
-1,287
| -3% | -$94.6K | 2.58% | 8 |
|
|
2013
Q4 | $3.25M | Buy |
45,363
+243
| +0.5% | +$17.4K | 2.63% | 7 |
|
|
2013
Q3 | $3.06M | Sell |
45,120
-214
| -0.5% | -$14.5K | 2.7% | 7 |
|
|
2013
Q2 | $2.65M | Buy |
+45,334
| New | +$2.65M | 2.41% | 7 |
|