Bangor Savings Bank’s RTX Corp RTX Stock Holding History

Bangor Savings Bank’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
2026 Q2	$4.13M	Sell	21,748 -178	-0.8%	-$32.6K	0.3%	32
2026 Q1	$4.23M	Buy	21,926 +397	+2%	+$78.9K	0.34%	30
2025 Q4	$3.95M	Sell	21,529 -1,656	-7%	-$288K	0.32%	32
2025 Q3	$3.88M	Sell	23,185 -127	-0.5%	-$19.7K	0.32%	32
2025 Q2	$3.4M	Sell	23,312 -1,548	-6%	-$206K	0.3%	32
2025 Q1	$3.29M	Sell	24,860 -772	-3%	-$97.9K	0.31%	34
2024 Q4	$2.97M	Sell	25,632 -324	-1%	-$39.1K	0.28%	35
2024 Q3	$3.14M	Sell	25,956 -366	-1%	-$41.7K	0.3%	35
2024 Q2	$2.64M	Sell	26,322 -204	-0.8%	-$21.1K	0.26%	44
2024 Q1	$2.59M	Sell	26,526 -1,169	-4%	-$106K	0.26%	47
2023 Q4	$2.33M	Buy	27,695 +6,130	+28%	+$485K	0.25%	52
2023 Q3	$1.55M	Sell	21,565 -483	-2%	-$41.4K	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%	-$14.1K	0.26%	50
2022 Q4	$2.25M	Sell	22,309 -1,297	-5%	-$122K	0.27%	44
2022 Q3	$1.93M	Sell	23,606 -531	-2%	-$48.1K	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%	-$104K	0.24%	53
2021 Q4	$2.06M	Buy	23,930 +162	+0.7%	+$14.1K	0.2%	75
2021 Q3	$2.04M	Buy	23,768 +1,251	+6%	+$107K	0.21%	65
2021 Q2	$1.92M	Sell	22,517 -556	-2%	-$46.8K	0.22%	64
2021 Q1	$1.78M	Sell	23,073 -3,723	-14%	-$272K	0.22%	66
2020 Q4	$1.92M	Buy	26,796 +532	+2%	+$35K	0.25%	50
2020 Q3	$1.51M	Buy	26,264 +288	+1%	+$17.5K	0.23%	59
2020 Q2	$1.6M	Buy	25,976 +15,088	+139%	+$942K	0.26%	56
2020 Q1	$647K	Sell	10,888 -227	-2%	-$19.2K	0.12%	99
2019 Q4	$1.05M	Buy	11,115 +1,713	+18%	+$155K	0.16%	83
2019 Q3	$807K	Sell	9,402 -302	-3%	-$25.1K	0.14%	95
2019 Q2	$795K	Buy	9,704 +32	+0.3%	+$2.68K	0.14%	92
2019 Q1	$784K	Buy	9,672 +249	+3%	+$18.9K	0.15%	95
2018 Q4	$631K	Buy	9,423 +72	+0.8%	+$5.65K	0.13%	103
2018 Q3	$823K	Buy	9,351 +14	+0.1%	+$1.18K	0.15%	100
2018 Q2	$735K	Sell	9,337 -367	-4%	-$28.7K	0.14%	105
2018 Q1	$769K	Sell	9,704 -590	-6%	-$48.7K	0.15%	102
2017 Q4	$827K	Sell	10,294 -114	-1%	-$8.66K	0.16%	96
2017 Q3	$760K	Sell	10,408 -22,818	-69%	-$1.69M	0.16%	96
2017 Q2	$2.55M	Sell	33,226 -335	-1%	-$25.1K	0.57%	29
2017 Q1	$2.37M	Sell	33,561 -442	-1%	-$31K	0.53%	33
2016 Q4	$2.35M	Buy	34,003 +64	+0.2%	+$4.24K	0.56%	38
2016 Q3	$2.17M	Buy	33,939 +15	+0%	+$995	0.52%	38
2016 Q2	$2.19M	Sell	33,924 -143	-0.4%	-$9.15K	0.54%	35
2016 Q1	$2.15M	Buy	34,067 +113	+0.3%	+$6.55K	0.53%	32
2015 Q4	$2.05M	Buy	33,954 +537	+2%	+$32.5K	0.52%	34
2015 Q3	$1.87M	Buy	33,417 +77	+0.2%	+$4.74K	0.48%	39
2015 Q2	$2.33M	Buy	33,340 +287	+0.9%	+$21.1K	0.56%	32
2015 Q1	$2.44M	Buy	33,053 +1,332	+4%	+$99.5K	0.59%	28
2014 Q4	$2.3M	Buy	31,721 +30	+0.1%	+$2.04K	0.58%	27
2014 Q3	$2.11M	Sell	31,691 -872	-3%	-$59.8K	0.56%	30
2014 Q2	$2.37M	Sell	32,563 -460	-1%	-$33.9K	0.62%	27
2014 Q1	$2.43M	Sell	33,023 -1,155	-3%	-$83K	0.72%	23
2013 Q4	$2.45M	Sell	34,178 -19	-0.1%	-$1.29K	0.68%	27
2013 Q3	$2.32M	Sell	34,197 -2,363	-6%	-$155K	0.7%	26
2013 Q2	$2.14M	Buy	+36,560	New	+$2.16M	0.69%	28