AMG National Trust Bank’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 | $12.1M | Buy |
82,571
+53
| +0.1% | +$7.74K | 0.32% | 53 |
|
|
2025
Q1 | $10.9M | Buy |
82,518
+596
| +0.7% | +$78.9K | 0.31% | 55 |
|
|
2024
Q4 | $9.48M | Buy |
81,922
+189
| +0.2% | +$21.9K | 0.26% | 59 |
|
|
2024
Q3 | $9.9M | Sell |
81,733
-6,319
| -7% | -$766K | 0.27% | 60 |
|
|
2024
Q2 | $8.84M | Buy |
88,052
+6,948
| +9% | +$698K | 0.24% | 69 |
|
|
2024
Q1 | $7.91M | Buy |
81,104
+1,492
| +2% | +$146K | 0.23% | 65 |
|
|
2023
Q4 | $6.7M | Sell |
79,612
-6,997
| -8% | -$589K | 0.21% | 68 |
|
|
2023
Q3 | $6.23M | Sell |
86,609
-2,296
| -3% | -$165K | 0.22% | 66 |
|
|
2023
Q2 | $8.71M | Buy |
88,905
+450
| +0.5% | +$44.1K | 0.29% | 49 |
|
|
2023
Q1 | $8.66M | Sell |
88,455
-19,114
| -18% | -$1.87M | 0.3% | 51 |
|
|
2022
Q4 | $10.9M | Sell |
107,569
-5,094
| -5% | -$514K | 0.39% | 44 |
|
|
2022
Q3 | $9.22M | Buy |
112,663
+7,046
| +7% | +$577K | 0.35% | 50 |
|
|
2022
Q2 | $9.93M | Sell |
105,617
-13,212
| -11% | -$1.24M | 0.37% | 41 |
|
|
2022
Q1 | $11.8M | Buy |
118,829
+322
| +0.3% | +$31.9K | 0.37% | 39 |
|
|
2021
Q4 | $10.2M | Buy |
118,507
+322
| +0.3% | +$27.7K | 0.3% | 46 |
|
|
2021
Q3 | $10.2M | Buy |
118,185
+2,991
| +3% | +$257K | 0.33% | 45 |
|
|
2021
Q2 | $9.83M | Buy |
115,194
+3,686
| +3% | +$314K | 0.31% | 46 |
|
|
2021
Q1 | $8.62M | Buy |
111,508
+31,750
| +40% | +$2.45M | 0.29% | 49 |
|
|
2020
Q4 | $5.7M | Sell |
79,758
-1,210
| -1% | -$86.5K | 0.2% | 66 |
|
|
2020
Q3 | $4.66M | Sell |
80,968
-4,572
| -5% | -$263K | 0.19% | 76 |
|
|
2020
Q2 | $5.27M | Buy |
+85,540
| New | +$5.27M | 0.23% | 67 |
|
|
2019
Q1 | – | Sell |
-11,106
| Closed | -$744K | – | 268 |
|
|
2018
Q4 | $744K | Hold |
11,106
| – | – | 0.05% | 159 |
|
|
2018
Q3 | $977K | Hold |
11,106
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $874K | Buy |
11,106
+110
| +1% | +$8.66K | 0.05% | 156 |
|
|
2018
Q1 | $871K | Sell |
10,996
-11,274
| -51% | -$893K | 0.06% | 151 |
|
|
2017
Q4 | $1.79M | Buy |
22,270
+278
| +1% | +$22.3K | 0.12% | 109 |
|
|
2017
Q3 | $1.61M | Sell |
21,992
-49
| -0.2% | -$3.58K | 0.11% | 113 |
|
|
2017
Q2 | $1.69M | Hold |
22,041
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $1.56M | Hold |
22,041
| – | – | 0.12% | 105 |
|
|
2016
Q4 | $1.52M | Sell |
22,041
-207
| -0.9% | -$14.3K | 0.13% | 101 |
|
|
2016
Q3 | $1.42M | Buy |
22,248
+10
| +0% | +$640 | 0.12% | 101 |
|
|
2016
Q2 | $1.44M | Buy |
22,238
+48
| +0.2% | +$3.1K | 0.13% | 92 |
|
|
2016
Q1 | $1.4M | Sell |
22,190
-363
| -2% | -$22.9K | 0.13% | 96 |
|
|
2015
Q4 | $1.36M | Buy |
22,553
+208
| +0.9% | +$12.6K | 0.12% | 102 |
|
|
2015
Q3 | $1.25M | Buy |
+22,345
| New | +$1.25M | 0.12% | 100 |
|