Cape Ann Savings Bank’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 | $1.37M | Buy |
9,400
+1,315
| +16% | +$192K | 0.82% | 31 |
|
|
2025
Q1 | $1.07M | Buy |
+8,085
| New | +$1.07M | 0.67% | 39 |
|
|
2014
Q3 | – | Sell |
-2,879
| Closed | -$209K | – | 71 |
|
|
2014
Q2 | $209K | Hold |
2,879
| – | – | 0.3% | 65 |
|
|
2014
Q1 | $212K | Sell |
2,879
-318
| -10% | -$23.4K | 0.35% | 60 |
|
|
2013
Q4 | $229K | Hold |
3,197
| – | – | 0.37% | 58 |
|
|
2013
Q3 | $217K | Buy |
+3,197
| New | +$217K | 0.37% | 59 |
|