Cape Cod Five Cents Savings Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,085
| Closed | -$711K | – | 197 |
|
|
2024
Q2 | $711K | Buy |
+7,085
| New | +$733K | 0.07% | 117 |
|
|
2022
Q4 | – | Sell |
-59,399
| Closed | -$4.86M | – | 208 |
|
|
2022
Q3 | $4.86M | Buy |
59,399
+380
| +0.6% | +$34.4K | 0.58% | 46 |
|
|
2022
Q2 | $5.67M | Buy |
59,019
+1,633
| +3% | +$157K | 0.64% | 36 |
|
|
2022
Q1 | $5.68M | Sell |
57,386
-422
| -0.7% | -$40K | 0.57% | 49 |
|
|
2021
Q4 | $4.97M | Buy |
57,808
+684
| +1% | +$59.6K | 0.48% | 57 |
|
|
2021
Q3 | $4.91M | Buy |
57,124
+7,083
| +14% | +$606K | 0.5% | 54 |
|
|
2021
Q2 | $4.27M | Buy |
+50,041
| New | +$4.21M | 0.44% | 58 |
|
|
2021
Q1 | – | Sell |
-46,364
| Closed | -$3.32M | – | 182 |
|
|
2020
Q4 | $3.32M | Buy |
+46,364
| New | +$3.05M | 0.38% | 67 |
|
|
2020
Q2 | – | Sell |
-15,035
| Closed | -$893K | – | 179 |
|
|
2020
Q1 | $893K | Sell |
15,035
-1,344
| -8% | -$114K | 0.14% | 96 |
|
|
2019
Q4 | $1.54M | Sell |
16,379
-1,227
| -7% | -$111K | 0.2% | 89 |
|
|
2019
Q3 | $1.51M | Buy |
17,606
+226
| +1% | +$18.8K | 0.21% | 88 |
|
|
2019
Q2 | $1.42M | Sell |
17,380
-898
| -5% | -$75.1K | 0.2% | 89 |
|
|
2019
Q1 | $1.48M | Sell |
18,278
-477
| -3% | -$36.2K | 0.22% | 87 |
|
|
2018
Q4 | $1.26M | Buy |
18,755
+84
| +0.4% | +$6.59K | 0.21% | 90 |
|
|
2018
Q3 | $1.64M | Sell |
18,671
-475
| -2% | -$39.9K | 0.24% | 86 |
|
|
2018
Q2 | $1.51M | Sell |
19,146
-265
| -1% | -$20.8K | 0.23% | 89 |
|
|
2018
Q1 | $1.54M | Sell |
19,411
-2,042
| -10% | -$169K | 0.24% | 88 |
|
|
2017
Q4 | $1.72M | Sell |
21,453
-318
| -1% | -$24.1K | 0.26% | 89 |
|
|
2017
Q3 | $1.59M | Sell |
21,771
-601
| -3% | -$44.5K | 0.25% | 88 |
|
|
2017
Q2 | $1.72M | Sell |
22,372
-2,010
| -8% | -$151K | 0.27% | 75 |
|
|
2017
Q1 | $1.72M | Sell |
24,382
-4,854
| -17% | -$341K | 0.28% | 72 |
|
|
2016
Q4 | $2.02M | Sell |
29,236
-648
| -2% | -$43K | 0.36% | 64 |
|
|
2016
Q3 | $1.91M | Sell |
29,884
-2,385
| -7% | -$158K | 0.35% | 63 |
|
|
2016
Q2 | $2.08M | Buy |
32,269
+1,922
| +6% | +$123K | 0.38% | 65 |
|
|
2016
Q1 | $1.91M | Sell |
30,347
-920
| -3% | -$53.4K | 0.36% | 69 |
|
|
2015
Q4 | $1.89M | Buy |
31,267
+1,500
| +5% | +$90.8K | 0.36% | 70 |
|
|
2015
Q3 | $1.67M | Buy |
29,767
+24
| +0.1% | +$1.48K | 0.34% | 75 |
|
|
2015
Q2 | $2.08M | Buy |
29,743
+1,332
| +5% | +$97.7K | 0.39% | 70 |
|
|
2015
Q1 | $2.1M | Sell |
28,411
-437
| -2% | -$32.6K | 0.39% | 70 |
|
|
2014
Q4 | $2.09M | Hold |
28,848
| – | – | 0.38% | 69 |
|
|
2014
Q3 | $1.92M | Sell |
28,848
-289
| -1% | -$19.8K | 0.36% | 74 |
|
|
2014
Q2 | $2.12M | Sell |
29,137
-533
| -2% | -$39.2K | 0.41% | 70 |
|
|
2014
Q1 | $2.18M | Buy |
29,670
+1,502
| +5% | +$108K | 0.44% | 64 |
|
|
2013
Q4 | $2.02M | Buy |
28,168
+13
| +0% | +$886 | 0.46% | 62 |
|
|
2013
Q3 | $1.91M | Sell |
28,155
-652
| -2% | -$42.7K | 0.48% | 63 |
|
|
2013
Q2 | $1.69M | Buy |
+28,807
| New | +$1.7M | 0.45% | 67 |
|
Other funds holding RTX
Cape Cod Five Cents Savings Bank's RTX Position: Q3 2024 in Review
Cape Cod Five Cents Savings Bank sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 7,085 shares — an estimated $711K sold.
Cape Cod Five Cents Savings Bank first reported a position in RTX in Q2 2013 and held it in 36 quarters. The position peaked at $5.68M in Q1 2022. 2,697 funds tracked by Wall St. Rank hold RTX as of Q3 2024.
- Cape Cod Five Cents Savings Bank reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
- Cape Cod Five Cents Savings Bank sold 7,085 RTX Corp shares in Q3 2024, an estimated $711K.
- Cape Cod Five Cents Savings Bank first reported a position in RTX Corp in Q2 2013 and held it in 36 quarters.
- Cape Cod Five Cents Savings Bank's RTX Corp position peaked at $5.68M in Q1 2022.
- 2,697 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.
Based on Cape Cod Five Cents Savings Bank's 13F filing for Q3 2024, filed 15 Nov 2024.