Cape Cod Five Cents 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,085
| Closed | -$711K | – | 197 |
|
|
2024
Q2 | $711K | Buy |
+7,085
| New | +$711K | 0.07% | 117 |
|
|
2022
Q4 | – | Sell |
-59,399
| Closed | -$4.86M | – | 208 |
|
|
2022
Q3 | $4.86M | Buy |
59,399
+380
| +0.6% | +$31.1K | 0.58% | 46 |
|
|
2022
Q2 | $5.67M | Buy |
59,019
+1,633
| +3% | +$157K | 0.64% | 36 |
|
|
2022
Q1 | $5.69M | Sell |
57,386
-422
| -0.7% | -$41.8K | 0.57% | 49 |
|
|
2021
Q4 | $4.98M | Buy |
57,808
+684
| +1% | +$58.9K | 0.48% | 57 |
|
|
2021
Q3 | $4.91M | Buy |
57,124
+7,083
| +14% | +$609K | 0.5% | 54 |
|
|
2021
Q2 | $4.27M | Buy |
+50,041
| New | +$4.27M | 0.44% | 58 |
|
|
2021
Q1 | – | Sell |
-46,364
| Closed | -$3.32M | – | 182 |
|
|
2020
Q4 | $3.32M | Buy |
+46,364
| New | +$3.32M | 0.38% | 67 |
|
|
2020
Q2 | – | Sell |
-15,035
| Closed | -$893K | – | 179 |
|
|
2020
Q1 | $893K | Sell |
15,035
-1,344
| -8% | -$79.8K | 0.14% | 96 |
|
|
2019
Q4 | $1.54M | Sell |
16,379
-1,227
| -7% | -$116K | 0.2% | 89 |
|
|
2019
Q3 | $1.51M | Buy |
17,606
+226
| +1% | +$19.4K | 0.21% | 88 |
|
|
2019
Q2 | $1.42M | Sell |
17,380
-898
| -5% | -$73.6K | 0.2% | 89 |
|
|
2019
Q1 | $1.48M | Sell |
18,278
-477
| -3% | -$38.7K | 0.22% | 87 |
|
|
2018
Q4 | $1.26M | Buy |
18,755
+84
| +0.4% | +$5.63K | 0.21% | 90 |
|
|
2018
Q3 | $1.64M | Sell |
18,671
-475
| -2% | -$41.8K | 0.24% | 86 |
|
|
2018
Q2 | $1.51M | Sell |
19,146
-265
| -1% | -$20.9K | 0.23% | 89 |
|
|
2018
Q1 | $1.54M | Sell |
19,411
-2,042
| -10% | -$162K | 0.24% | 88 |
|
|
2017
Q4 | $1.72M | Sell |
21,453
-318
| -1% | -$25.5K | 0.26% | 89 |
|
|
2017
Q3 | $1.59M | Sell |
21,771
-601
| -3% | -$43.9K | 0.25% | 88 |
|
|
2017
Q2 | $1.72M | Sell |
22,372
-2,010
| -8% | -$155K | 0.27% | 75 |
|
|
2017
Q1 | $1.72M | Sell |
24,382
-4,854
| -17% | -$343K | 0.28% | 72 |
|
|
2016
Q4 | $2.02M | Sell |
29,236
-648
| -2% | -$44.7K | 0.36% | 64 |
|
|
2016
Q3 | $1.91M | Sell |
29,884
-2,385
| -7% | -$153K | 0.35% | 63 |
|
|
2016
Q2 | $2.08M | Buy |
32,269
+1,922
| +6% | +$124K | 0.38% | 65 |
|
|
2016
Q1 | $1.91M | Sell |
30,347
-920
| -3% | -$58K | 0.36% | 69 |
|
|
2015
Q4 | $1.89M | Buy |
31,267
+1,500
| +5% | +$90.7K | 0.36% | 70 |
|
|
2015
Q3 | $1.67M | Buy |
29,767
+24
| +0.1% | +$1.34K | 0.34% | 75 |
|
|
2015
Q2 | $2.08M | Buy |
29,743
+1,332
| +5% | +$93K | 0.39% | 70 |
|
|
2015
Q1 | $2.1M | Sell |
28,411
-437
| -2% | -$32.2K | 0.39% | 70 |
|
|
2014
Q4 | $2.09M | Hold |
28,848
| – | – | 0.38% | 69 |
|
|
2014
Q3 | $1.92M | Sell |
28,848
-289
| -1% | -$19.2K | 0.36% | 74 |
|
|
2014
Q2 | $2.12M | Sell |
29,137
-533
| -2% | -$38.7K | 0.41% | 70 |
|
|
2014
Q1 | $2.18M | Buy |
29,670
+1,502
| +5% | +$110K | 0.44% | 64 |
|
|
2013
Q4 | $2.02M | Buy |
28,168
+13
| +0% | +$931 | 0.46% | 62 |
|
|
2013
Q3 | $1.91M | Sell |
28,155
-652
| -2% | -$44.2K | 0.48% | 63 |
|
|
2013
Q2 | $1.69M | Buy |
+28,807
| New | +$1.69M | 0.45% | 67 |
|