BB
Berkshire Bank’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $347K | Hold |
2,377
| – | – | 0.08% | 122 |
|
2025
Q1 | $315K | Sell |
2,377
-287
| -11% | -$38K | 0.08% | 127 |
|
2024
Q4 | $308K | Sell |
2,664
-572
| -18% | -$66.2K | 0.07% | 126 |
|
2024
Q3 | $392K | Buy |
3,236
+425
| +15% | +$51.5K | 0.09% | 116 |
|
2024
Q2 | $282K | Sell |
2,811
-933
| -25% | -$93.7K | 0.07% | 119 |
|
2024
Q1 | $365K | Sell |
3,744
-4,827
| -56% | -$471K | 0.09% | 112 |
|
2023
Q4 | $721K | Buy |
8,571
+970
| +13% | +$81.6K | 0.19% | 84 |
|
2023
Q3 | $547K | Buy |
+7,601
| New | +$547K | 0.16% | 87 |
|
2023
Q2 | – | Sell |
-8,150
| Closed | -$798K | – | 135 |
|
2023
Q1 | $798K | Sell |
8,150
-346
| -4% | -$33.9K | 0.24% | 75 |
|
2022
Q4 | $857K | Sell |
8,496
-2,951
| -26% | -$298K | 0.26% | 71 |
|
2022
Q3 | $937K | Sell |
11,447
-9
| -0.1% | -$737 | 0.29% | 65 |
|
2022
Q2 | $1.1M | Sell |
11,456
-68
| -0.6% | -$6.54K | 0.32% | 62 |
|
2022
Q1 | $1.14M | Buy |
11,524
+710
| +7% | +$70.4K | 0.27% | 64 |
|
2021
Q4 | $930K | Sell |
10,814
-223
| -2% | -$19.2K | 0.21% | 77 |
|
2021
Q3 | $949K | Hold |
11,037
| – | – | 0.23% | 77 |
|
2021
Q2 | $941K | Sell |
11,037
-131
| -1% | -$11.2K | 0.23% | 76 |
|
2021
Q1 | $863K | Sell |
11,168
-2,594
| -19% | -$200K | 0.22% | 72 |
|
2020
Q4 | $984K | Sell |
13,762
-1,931
| -12% | -$138K | 0.25% | 69 |
|
2020
Q3 | $903K | Buy |
+15,693
| New | +$903K | 0.24% | 70 |
|