Bar Harbor Trust Services’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,308
| Closed | -$328K | – | 98 |
|
|
2022
Q1 | $328K | Sell |
3,308
-100
| -3% | -$9.92K | 0.1% | 107 |
|
|
2021
Q4 | $293K | Sell |
3,408
-178
| -5% | -$15.3K | 0.08% | 108 |
|
|
2021
Q3 | $308K | Sell |
3,586
-9,602
| -73% | -$825K | 0.1% | 106 |
|
|
2021
Q2 | $1.13M | Buy |
13,188
+918
| +7% | +$78.3K | 0.36% | 62 |
|
|
2021
Q1 | $948K | Buy |
12,270
+769
| +7% | +$59.4K | 0.35% | 63 |
|
|
2020
Q4 | $822K | Buy |
11,501
+705
| +7% | +$50.4K | 0.31% | 66 |
|
|
2020
Q3 | $621K | Buy |
+10,796
| New | +$621K | 0.26% | 64 |
|
|
2020
Q2 | – | Sell |
-6,904
| Closed | -$410K | – | 121 |
|
|
2020
Q1 | $410K | Buy |
6,904
+775
| +13% | +$46K | 0.29% | 61 |
|
|
2019
Q4 | $578K | Buy |
6,129
+1,672
| +38% | +$158K | 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% | -$194K | 0.2% | 42 |
|
|
2018
Q4 | $459K | Buy |
6,842
+2,385
| +54% | +$160K | 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% | -$11K | 0.16% | 63 |
|
|
2016
Q3 | $295K | Sell |
4,616
-310
| -6% | -$19.8K | 0.16% | 65 |
|
|
2016
Q2 | $318K | Sell |
4,926
-1,182
| -19% | -$76.3K | 0.16% | 69 |
|
|
2016
Q1 | $385K | Buy |
+6,108
| New | +$385K | 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 | +$253K | 0.11% | 82 |
|