BHTS
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Bar Harbor Trust Services’s RTX Corp RTX Stock Holding History

Bar Harbor Trust Services’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
2022
Q2 		– Sell
-3,308
Closed -$328K – 98
2022
Q1 		$328K Sell
3,308
-100
-3% -$9.48K 0.1% 107
2021
Q4 		$293K Sell
3,408
-178
-5% -$15.5K 0.08% 108
2021
Q3 		$308K Sell
3,586
-9,602
-73% -$821K 0.1% 106
2021
Q2 		$1.13M Buy
13,188
+918
+7% +$77.3K 0.36% 62
2021
Q1 		$948K Buy
12,270
+769
+7% +$56.1K 0.35% 63
2020
Q4 		$822K Buy
11,501
+705
+7% +$46.3K 0.31% 66
2020
Q3 		$621K Buy
+10,796
New +$657K 0.26% 64
2020
Q2 		– Sell
-6,904
Closed -$410K – 121
2020
Q1 		$410K Buy
6,904
+775
+13% +$65.6K 0.29% 61
2019
Q4 		$578K Buy
6,129
+1,672
+38% +$152K 0.23% 68
2019
Q3 		$383K Hold
4,457
– – 0.21% 42
2019
Q2 		$365K Hold
4,457
– – 0.23% 39
2019
Q1 		$362K Sell
4,457
-2,385
-35% -$181K 0.2% 42
2018
Q4 		$459K Buy
6,842
+2,385
+54% +$187K 0.33% 32
2018
Q3 		$392K Hold
4,457
– – 0.19% 52
2018
Q2 		$351K Hold
4,457
– – 0.19% 51
2018
Q1 		$353K Hold
4,457
– – 0.19% 52
2017
Q4 		$358K Hold
4,457
– – 0.19% 57
2017
Q3 		$326K Hold
4,457
– – 0.17% 59
2017
Q2 		$343K Hold
4,457
– – 0.18% 59
2017
Q1 		$315K Hold
4,457
– – 0.16% 62
2016
Q4 		$307K Sell
4,457
-159
-3% -$10.5K 0.16% 63
2016
Q3 		$295K Sell
4,616
-310
-6% -$20.6K 0.16% 65
2016
Q2 		$318K Sell
4,926
-1,182
-19% -$75.6K 0.16% 69
2016
Q1 		$385K Buy
+6,108
New +$354K 0.22% 58
2015
Q3 		– Sell
-3,496
Closed -$244K – 90
2015
Q2 		$244K Hold
3,496
– – 0.11% 83
2015
Q1 		$258K Hold
3,496
– – 0.11% 81
2014
Q4 		$253K Buy
+3,496
New +$238K 0.11% 82

Other funds holding RTX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bar Harbor Trust Services's RTX Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of RTX Corp (RTX) in Q2 2022, closing a stake of 3,308 shares — an estimated $328K sold.

Bar Harbor Trust Services first reported a position in RTX in Q4 2014 and held it in 27 quarters. The position peaked at $1.13M in Q2 2021. 2,289 funds tracked by Wall St. Rank hold RTX as of Q2 2022.

  • Bar Harbor Trust Services reported no remaining RTX Corp position as of Q2 2022 after selling out during the quarter.
  • Bar Harbor Trust Services sold 3,308 RTX Corp shares in Q2 2022, an estimated $328K.
  • Bar Harbor Trust Services first reported a position in RTX Corp in Q4 2014 and held it in 27 quarters.
  • Bar Harbor Trust Services's RTX Corp position peaked at $1.13M in Q2 2021.
  • 2,289 funds tracked by Wall St. Rank held RTX Corp as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.