BSB
Bangor Savings Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Sell |
23,312
-1,548
| -6% | -$226K | 0.3% | 32 |
|
|
2025
Q1 | $3.29M | Sell |
24,860
-772
| -3% | -$102K | 0.31% | 34 |
|
|
2024
Q4 | $2.97M | Sell |
25,632
-324
| -1% | -$37.5K | 0.28% | 35 |
|
|
2024
Q3 | $3.14M | Sell |
25,956
-366
| -1% | -$44.3K | 0.3% | 35 |
|
|
2024
Q2 | $2.64M | Sell |
26,322
-204
| -0.8% | -$20.5K | 0.26% | 44 |
|
|
2024
Q1 | $2.59M | Sell |
26,526
-1,169
| -4% | -$114K | 0.26% | 47 |
|
|
2023
Q4 | $2.33M | Buy |
27,695
+6,130
| +28% | +$516K | 0.25% | 52 |
|
|
2023
Q3 | $1.55M | Sell |
21,565
-483
| -2% | -$34.8K | 0.18% | 77 |
|
|
2023
Q2 | $2.16M | Sell |
22,048
-118
| -0.5% | -$11.6K | 0.24% | 55 |
|
|
2023
Q1 | $2.17M | Sell |
22,166
-143
| -0.6% | -$14K | 0.26% | 50 |
|
|
2022
Q4 | $2.25M | Sell |
22,309
-1,297
| -5% | -$131K | 0.27% | 44 |
|
|
2022
Q3 | $1.93M | Sell |
23,606
-531
| -2% | -$43.5K | 0.22% | 61 |
|
|
2022
Q2 | $2.32M | Buy |
24,137
+1,304
| +6% | +$125K | 0.25% | 53 |
|
|
2022
Q1 | $2.26M | Sell |
22,833
-1,097
| -5% | -$109K | 0.24% | 53 |
|
|
2021
Q4 | $2.06M | Buy |
23,930
+162
| +0.7% | +$13.9K | 0.2% | 75 |
|
|
2021
Q3 | $2.04M | Buy |
23,768
+1,251
| +6% | +$108K | 0.21% | 65 |
|
|
2021
Q2 | $1.92M | Sell |
22,517
-556
| -2% | -$47.4K | 0.22% | 64 |
|
|
2021
Q1 | $1.78M | Sell |
23,073
-3,723
| -14% | -$288K | 0.22% | 66 |
|
|
2020
Q4 | $1.92M | Buy |
26,796
+532
| +2% | +$38K | 0.25% | 50 |
|
|
2020
Q3 | $1.51M | Buy |
26,264
+288
| +1% | +$16.6K | 0.23% | 59 |
|
|
2020
Q2 | $1.6M | Buy |
25,976
+19,124
| +279% | +$1.18M | 0.26% | 56 |
|
|
2020
Q1 | $647K | Sell |
6,852
-143
| -2% | -$13.5K | 0.12% | 99 |
|
|
2019
Q4 | $1.05M | Buy |
6,995
+1,078
| +18% | +$161K | 0.16% | 83 |
|
|
2019
Q3 | $807K | Sell |
5,917
-190
| -3% | -$25.9K | 0.14% | 95 |
|
|
2019
Q2 | $795K | Buy |
6,107
+20
| +0.3% | +$2.6K | 0.14% | 92 |
|
|
2019
Q1 | $784K | Buy |
6,087
+157
| +3% | +$20.2K | 0.15% | 95 |
|
|
2018
Q4 | $631K | Buy |
5,930
+45
| +0.8% | +$4.79K | 0.13% | 103 |
|
|
2018
Q3 | $823K | Buy |
5,885
+9
| +0.2% | +$1.26K | 0.15% | 100 |
|
|
2018
Q2 | $735K | Sell |
5,876
-231
| -4% | -$28.9K | 0.14% | 105 |
|
|
2018
Q1 | $769K | Sell |
6,107
-371
| -6% | -$46.7K | 0.15% | 102 |
|
|
2017
Q4 | $827K | Sell |
6,478
-72
| -1% | -$9.19K | 0.16% | 96 |
|
|
2017
Q3 | $760K | Sell |
6,550
-14,360
| -69% | -$1.67M | 0.16% | 96 |
|
|
2017
Q2 | $2.55M | Sell |
20,910
-211
| -1% | -$25.8K | 0.57% | 29 |
|
|
2017
Q1 | $2.37M | Sell |
21,121
-278
| -1% | -$31.2K | 0.53% | 33 |
|
|
2016
Q4 | $2.35M | Buy |
21,399
+40
| +0.2% | +$4.39K | 0.56% | 38 |
|
|
2016
Q3 | $2.17M | Buy |
21,359
+10
| +0% | +$1.02K | 0.52% | 38 |
|
|
2016
Q2 | $2.19M | Sell |
21,349
-90
| -0.4% | -$9.23K | 0.54% | 35 |
|
|
2016
Q1 | $2.15M | Buy |
21,439
+71
| +0.3% | +$7.11K | 0.53% | 32 |
|
|
2015
Q4 | $2.05M | Buy |
21,368
+338
| +2% | +$32.5K | 0.52% | 34 |
|
|
2015
Q3 | $1.87M | Buy |
21,030
+48
| +0.2% | +$4.27K | 0.48% | 39 |
|
|
2015
Q2 | $2.33M | Buy |
20,982
+181
| +0.9% | +$20.1K | 0.56% | 32 |
|
|
2015
Q1 | $2.44M | Buy |
20,801
+838
| +4% | +$98.2K | 0.59% | 28 |
|
|
2014
Q4 | $2.3M | Buy |
19,963
+19
| +0.1% | +$2.19K | 0.58% | 27 |
|
|
2014
Q3 | $2.11M | Sell |
19,944
-549
| -3% | -$58K | 0.56% | 30 |
|
|
2014
Q2 | $2.37M | Sell |
20,493
-289
| -1% | -$33.4K | 0.62% | 27 |
|
|
2014
Q1 | $2.43M | Sell |
20,782
-727
| -3% | -$84.9K | 0.72% | 23 |
|
|
2013
Q4 | $2.45M | Sell |
21,509
-12
| -0.1% | -$1.37K | 0.68% | 27 |
|
|
2013
Q3 | $2.32M | Sell |
21,521
-1,487
| -6% | -$160K | 0.7% | 26 |
|
|
2013
Q2 | $2.14M | Buy |
+23,008
| New | +$2.14M | 0.69% | 28 |
|