Bar Harbor Wealth Management’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 | $3.35M | Sell |
22,970
-288
| -1% | -$42.1K | 0.21% | 101 |
|
|
2025
Q1 | $3.08M | Sell |
23,258
-528
| -2% | -$69.9K | 0.2% | 104 |
|
|
2024
Q4 | $2.75M | Sell |
23,786
-1,894
| -7% | -$219K | 0.18% | 109 |
|
|
2024
Q3 | $3.11M | Hold |
25,680
| – | – | 0.2% | 108 |
|
|
2024
Q2 | $2.58M | Buy |
25,680
+839
| +3% | +$84.2K | 0.17% | 115 |
|
|
2024
Q1 | $2.42M | Buy |
24,841
+2,550
| +11% | +$249K | 0.16% | 123 |
|
|
2023
Q4 | $1.88M | Buy |
22,291
+727
| +3% | +$61.2K | 0.14% | 123 |
|
|
2023
Q3 | $1.55M | Sell |
21,564
-374
| -2% | -$26.9K | 0.12% | 127 |
|
|
2023
Q2 | $2.15M | Sell |
21,938
-680
| -3% | -$66.6K | 0.16% | 117 |
|
|
2023
Q1 | $2.21M | Sell |
22,618
-236
| -1% | -$23.1K | 0.18% | 111 |
|
|
2022
Q4 | $2.31M | Sell |
22,854
-132
| -0.6% | -$13.3K | 0.18% | 110 |
|
|
2022
Q3 | $1.88M | Sell |
22,986
-377
| -2% | -$30.9K | 0.16% | 112 |
|
|
2022
Q2 | $2.25M | Buy |
23,363
+3,266
| +16% | +$314K | 0.18% | 109 |
|
|
2022
Q1 | $1.99M | Sell |
20,097
-823
| -4% | -$81.5K | 0.18% | 93 |
|
|
2021
Q4 | $1.8M | Sell |
20,920
-693
| -3% | -$59.7K | 0.15% | 101 |
|
|
2021
Q3 | $1.86M | Sell |
21,613
-110
| -0.5% | -$9.46K | 0.17% | 97 |
|
|
2021
Q2 | $1.85M | Sell |
21,723
-4,241
| -16% | -$362K | 0.17% | 99 |
|
|
2021
Q1 | $2.01M | Sell |
25,964
-2,572
| -9% | -$199K | 0.2% | 94 |
|
|
2020
Q4 | $2.04M | Hold |
28,536
| – | – | 0.2% | 91 |
|
|
2020
Q3 | $1.64M | Buy |
+28,536
| New | +$1.64M | 0.18% | 98 |
|
|
2020
Q2 | – | Sell |
-33,393
| Closed | -$1.98M | – | 242 |
|
|
2020
Q1 | $1.98M | Sell |
33,393
-3,280
| -9% | -$195K | 0.27% | 82 |
|
|
2019
Q4 | $3.46M | Sell |
36,673
-1,819
| -5% | -$171K | 0.38% | 68 |
|
|
2019
Q3 | $3.31M | Sell |
38,492
-197
| -0.5% | -$16.9K | 0.38% | 67 |
|
|
2019
Q2 | $3.17M | Sell |
38,689
-799
| -2% | -$65.5K | 0.37% | 69 |
|
|
2019
Q1 | $3.2M | Sell |
39,488
-1,667
| -4% | -$135K | 0.38% | 67 |
|
|
2018
Q4 | $2.76M | Sell |
41,155
-736
| -2% | -$49.3K | 0.37% | 65 |
|
|
2018
Q3 | $3.69M | Sell |
41,891
-802
| -2% | -$70.6K | 0.42% | 58 |
|
|
2018
Q2 | $3.36M | Buy |
42,693
+81
| +0.2% | +$6.37K | 0.4% | 60 |
|
|
2018
Q1 | $3.37M | Sell |
42,612
-1,502
| -3% | -$119K | 0.41% | 58 |
|
|
2017
Q4 | $3.54M | Sell |
44,114
-898
| -2% | -$72.1K | 0.41% | 56 |
|
|
2017
Q3 | $3.29M | Sell |
45,012
-1,829
| -4% | -$134K | 0.4% | 55 |
|
|
2017
Q2 | $3.6M | Sell |
46,841
-4,137
| -8% | -$318K | 0.43% | 53 |
|
|
2017
Q1 | $3.6M | Sell |
50,978
-15,762
| -24% | -$1.11M | 0.42% | 53 |
|
|
2016
Q4 | $4.6M | Buy |
66,740
+1,861
| +3% | +$128K | 0.51% | 45 |
|
|
2016
Q3 | $4.15M | Buy |
64,879
+2,179
| +3% | +$139K | 0.47% | 49 |
|
|
2016
Q2 | $4.05M | Sell |
62,700
-1,361
| -2% | -$87.8K | 0.47% | 49 |
|
|
2016
Q1 | $4.04M | Sell |
64,061
-1,303
| -2% | -$82.1K | 0.49% | 50 |
|
|
2015
Q4 | $3.95M | Sell |
65,364
-699
| -1% | -$42.3K | 0.5% | 49 |
|
|
2015
Q3 | $3.7M | Sell |
66,063
-802
| -1% | -$44.9K | 0.49% | 52 |
|
|
2015
Q2 | $4.67M | Sell |
66,865
-477
| -0.7% | -$33.3K | 0.57% | 49 |
|
|
2015
Q1 | $4.97M | Buy |
67,342
+644
| +1% | +$47.5K | 0.6% | 46 |
|
|
2014
Q4 | $4.83M | Buy |
66,698
+940
| +1% | +$68K | 0.6% | 45 |
|
|
2014
Q3 | $4.37M | Sell |
65,758
-1,668
| -2% | -$111K | 0.56% | 51 |
|
|
2014
Q2 | $4.9M | Sell |
67,426
-1,039
| -2% | -$75.5K | 0.61% | 50 |
|
|
2014
Q1 | $5.03M | Sell |
68,465
-2,735
| -4% | -$201K | 0.65% | 47 |
|
|
2013
Q4 | $5.1M | Sell |
71,200
-823
| -1% | -$58.9K | 0.66% | 46 |
|
|
2013
Q3 | $4.89M | Sell |
72,023
-658
| -0.9% | -$44.6K | 0.69% | 44 |
|
|
2013
Q2 | $4.25M | Buy |
+72,681
| New | +$4.25M | 0.62% | 49 |
|