Cambridge Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.13M | Sell |
32,141
-985
| -3% | -$96.1K | 0.12% | 101 |
|
|
2023
Q4 | $2.79M | Sell |
33,126
-189
| -0.6% | -$15.9K | 0.12% | 100 |
|
|
2023
Q3 | $2.4M | Buy |
33,315
+992
| +3% | +$71.4K | 0.11% | 105 |
|
|
2023
Q2 | $3.17M | Sell |
32,323
-830
| -3% | -$81.3K | 0.14% | 94 |
|
|
2023
Q1 | $3.25M | Sell |
33,153
-362
| -1% | -$35.5K | 0.15% | 96 |
|
|
2022
Q4 | $3.38M | Sell |
33,515
-286
| -0.8% | -$28.9K | 0.15% | 94 |
|
|
2022
Q3 | $2.77M | Sell |
33,801
-1
| -0% | -$82 | 0.13% | 100 |
|
|
2022
Q2 | $3.25M | Sell |
33,802
-115
| -0.3% | -$11.1K | 0.14% | 104 |
|
|
2022
Q1 | $3.36M | Sell |
33,917
-564
| -2% | -$55.9K | 0.12% | 110 |
|
|
2021
Q4 | $2.97M | Buy |
34,481
+11,015
| +47% | +$948K | 0.1% | 113 |
|
|
2021
Q3 | $2.02M | Buy |
23,466
+652
| +3% | +$56.1K | 0.08% | 110 |
|
|
2021
Q2 | $1.95M | Sell |
22,814
-1,108
| -5% | -$94.5K | 0.07% | 111 |
|
|
2021
Q1 | $1.85M | Buy |
23,922
+4,714
| +25% | +$364K | 0.08% | 110 |
|
|
2020
Q4 | $1.37M | Sell |
19,208
-2,504
| -12% | -$179K | 0.07% | 103 |
|
|
2020
Q3 | $1.25M | Buy |
21,712
+519
| +2% | +$29.9K | 0.06% | 107 |
|
|
2020
Q2 | $1.22M | Buy |
21,193
+9,989
| +89% | +$575K | 0.06% | 110 |
|
|
2020
Q1 | $665K | Sell |
11,204
-464
| -4% | -$27.5K | 0.05% | 140 |
|
|
2019
Q4 | $1.1M | Buy |
11,668
+753
| +7% | +$71K | 0.06% | 135 |
|
|
2019
Q3 | $938K | Buy |
10,915
+41
| +0.4% | +$3.52K | 0.05% | 139 |
|
|
2019
Q2 | $891K | Sell |
10,874
-1,071
| -9% | -$87.8K | 0.05% | 138 |
|
|
2019
Q1 | $969K | Sell |
11,945
-3,484
| -23% | -$283K | 0.06% | 134 |
|
|
2018
Q4 | $1.03M | Sell |
15,429
-97
| -0.6% | -$6.5K | 0.07% | 126 |
|
|
2018
Q3 | $1.37M | Buy |
15,526
+283
| +2% | +$24.9K | 0.08% | 114 |
|
|
2018
Q2 | $1.2M | Sell |
15,243
-40
| -0.3% | -$3.15K | 0.07% | 119 |
|
|
2018
Q1 | $1.21M | Sell |
15,283
-3,610
| -19% | -$286K | 0.08% | 122 |
|
|
2017
Q4 | $1.52M | Sell |
18,893
-4,035
| -18% | -$324K | 0.1% | 109 |
|
|
2017
Q3 | $1.68M | Buy |
22,928
+294
| +1% | +$21.5K | 0.11% | 102 |
|
|
2017
Q2 | $1.74M | Sell |
22,634
-13,535
| -37% | -$1.04M | 0.12% | 99 |
|
|
2017
Q1 | $2.55M | Sell |
36,169
-7,004
| -16% | -$495K | 0.17% | 100 |
|
|
2016
Q4 | $2.98M | Buy |
43,173
+14,039
| +48% | +$968K | 0.21% | 94 |
|
|
2016
Q3 | $1.86M | Buy |
29,134
+1,238
| +4% | +$79.2K | 0.14% | 102 |
|
|
2016
Q2 | $1.8M | Buy |
27,896
+12,146
| +77% | +$784K | 0.14% | 99 |
|
|
2016
Q1 | $992K | Sell |
15,750
-652
| -4% | -$41.1K | 0.08% | 116 |
|
|
2015
Q4 | $992K | Sell |
16,402
-1,217
| -7% | -$73.6K | 0.08% | 112 |
|
|
2015
Q3 | $987K | Sell |
17,619
-3,165
| -15% | -$177K | 0.09% | 116 |
|
|
2015
Q2 | $1.45M | Sell |
20,784
-680
| -3% | -$47.5K | 0.12% | 103 |
|
|
2015
Q1 | $1.58M | Sell |
21,464
-359
| -2% | -$26.5K | 0.13% | 100 |
|
|
2014
Q4 | $1.58M | Buy |
21,823
+214
| +1% | +$15.5K | 0.14% | 98 |
|
|
2014
Q3 | $1.44M | Buy |
21,609
+1,319
| +7% | +$87.7K | 0.13% | 95 |
|
|
2014
Q2 | $1.47M | Sell |
20,290
-48
| -0.2% | -$3.49K | 0.13% | 97 |
|
|
2014
Q1 | $1.5M | Buy |
20,338
+949
| +5% | +$69.8K | 0.14% | 94 |
|
|
2013
Q4 | $1.39M | Buy |
19,389
+717
| +4% | +$51.4K | 0.13% | 96 |
|
|
2013
Q3 | $1.27M | Buy |
18,672
+1,231
| +7% | +$83.5K | 0.13% | 94 |
|
|
2013
Q2 | $1.02M | Buy |
+17,441
| New | +$1.02M | 0.11% | 95 |
|