Bath Savings Trust’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 | $2.64M | Sell |
18,060
-1,507
| -8% | -$220K | 0.27% | 63 |
|
|
2025
Q1 | $2.59M | Sell |
19,567
-279
| -1% | -$37K | 0.27% | 63 |
|
|
2024
Q4 | $2.3M | Sell |
19,846
-216
| -1% | -$25K | 0.23% | 69 |
|
|
2024
Q3 | $2.43M | Buy |
20,062
+169
| +0.8% | +$20.5K | 0.24% | 69 |
|
|
2024
Q2 | $2M | Sell |
19,893
-590
| -3% | -$59.2K | 0.21% | 72 |
|
|
2024
Q1 | $2M | Sell |
20,483
-22,381
| -52% | -$2.18M | 0.21% | 74 |
|
|
2023
Q4 | $3.61M | Sell |
42,864
-12,972
| -23% | -$1.09M | 0.4% | 54 |
|
|
2023
Q3 | $4.02M | Buy |
55,836
+361
| +0.7% | +$26K | 0.49% | 49 |
|
|
2023
Q2 | $5.43M | Buy |
55,475
+92
| +0.2% | +$9.01K | 0.63% | 41 |
|
|
2023
Q1 | $5.42M | Buy |
55,383
+358
| +0.7% | +$35.1K | 0.67% | 42 |
|
|
2022
Q4 | $5.55M | Sell |
55,025
-607
| -1% | -$61.3K | 0.72% | 41 |
|
|
2022
Q3 | $4.55M | Buy |
55,632
+642
| +1% | +$52.6K | 0.63% | 45 |
|
|
2022
Q2 | $5.29M | Buy |
54,990
+839
| +2% | +$80.6K | 0.69% | 43 |
|
|
2022
Q1 | $5.37M | Sell |
54,151
-170
| -0.3% | -$16.8K | 0.61% | 46 |
|
|
2021
Q4 | $4.68M | Buy |
54,321
+865
| +2% | +$74.4K | 0.49% | 51 |
|
|
2021
Q3 | $4.6M | Buy |
53,456
+1,441
| +3% | +$124K | 0.53% | 51 |
|
|
2021
Q2 | $4.44M | Buy |
52,015
+389
| +0.8% | +$33.2K | 0.52% | 53 |
|
|
2021
Q1 | $3.99M | Buy |
51,626
+2,371
| +5% | +$183K | 0.51% | 51 |
|
|
2020
Q4 | $3.52M | Buy |
49,255
+9,565
| +24% | +$684K | 0.46% | 52 |
|
|
2020
Q3 | $2.28M | Buy |
39,690
+4,363
| +12% | +$251K | 0.37% | 51 |
|
|
2020
Q2 | $2.18M | Sell |
35,327
-41,495
| -54% | -$2.56M | 0.39% | 51 |
|
|
2020
Q1 | $4.56M | Sell |
76,822
-1,465
| -2% | -$87K | 0.99% | 34 |
|
|
2019
Q4 | $7.38M | Sell |
78,287
-1,834
| -2% | -$173K | 1.33% | 27 |
|
|
2019
Q3 | $6.88M | Sell |
80,121
-3,359
| -4% | -$289K | 1.32% | 29 |
|
|
2019
Q2 | $6.84M | Sell |
83,480
-5,121
| -6% | -$420K | 1.36% | 28 |
|
|
2019
Q1 | $7.19M | Sell |
88,601
-18,183
| -17% | -$1.47M | 1.51% | 23 |
|
|
2018
Q4 | $7.16M | Sell |
106,784
-2,307
| -2% | -$155K | 1.77% | 21 |
|
|
2018
Q3 | $9.6M | Sell |
109,091
-2,042
| -2% | -$180K | 2.1% | 15 |
|
|
2018
Q2 | $8.74M | Buy |
111,133
+186
| +0.2% | +$14.6K | 2.06% | 16 |
|
|
2018
Q1 | $8.79M | Sell |
110,947
-1,248
| -1% | -$98.8K | 2.2% | 14 |
|
|
2017
Q4 | $9.01M | Sell |
112,195
-945
| -0.8% | -$75.9K | 2.26% | 13 |
|
|
2017
Q3 | $8.27M | Sell |
113,140
-1,962
| -2% | -$143K | 2.21% | 14 |
|
|
2017
Q2 | $8.85M | Buy |
115,102
+70
| +0.1% | +$5.38K | 2.45% | 10 |
|
|
2017
Q1 | $8.12M | Sell |
115,032
-771
| -0.7% | -$54.4K | 2.37% | 12 |
|
|
2016
Q4 | $7.99M | Buy |
115,803
+890
| +0.8% | +$61.4K | 2.46% | 12 |
|
|
2016
Q3 | $7.35M | Buy |
114,913
+1,452
| +1% | +$92.8K | 2.3% | 12 |
|
|
2016
Q2 | $7.32M | Sell |
113,461
-8,771
| -7% | -$566K | 2.29% | 12 |
|
|
2016
Q1 | $7.7M | Sell |
122,232
-6,590
| -5% | -$415K | 2.48% | 10 |
|
|
2015
Q4 | $7.79M | Sell |
128,822
-3,186
| -2% | -$193K | 2.62% | 9 |
|
|
2015
Q3 | $7.39M | Sell |
132,008
-659
| -0.5% | -$36.9K | 2.61% | 9 |
|
|
2015
Q2 | $9.26M | Sell |
132,667
-2,771
| -2% | -$193K | 3.16% | 7 |
|
|
2015
Q1 | $9.99M | Buy |
135,438
+2,965
| +2% | +$219K | 3.37% | 6 |
|
|
2014
Q4 | $9.59M | Buy |
132,473
+7,276
| +6% | +$527K | 3.3% | 6 |
|
|
2014
Q3 | $8.32M | Buy |
125,197
+3,816
| +3% | +$254K | 3.15% | 6 |
|
|
2014
Q2 | $8.82M | Sell |
121,381
-880
| -0.7% | -$63.9K | 3.36% | 6 |
|
|
2014
Q1 | $8.99M | Buy |
122,261
+731
| +0.6% | +$53.8K | 3.55% | 5 |
|
|
2013
Q4 | $8.7M | Buy |
121,530
+148
| +0.1% | +$10.6K | 3.49% | 5 |
|
|
2013
Q3 | $8.24M | Buy |
121,382
+3,866
| +3% | +$262K | 3.6% | 5 |
|
|
2013
Q2 | $6.87M | Buy |
+117,516
| New | +$6.87M | 3.21% | 5 |
|