EB
Eastern Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.6M | Sell |
38,338
-488
| -1% | -$71.3K | 0.11% | 103 |
|
|
2025
Q1 | $5.14M | Sell |
38,826
-164
| -0.4% | -$21.7K | 0.1% | 112 |
|
|
2024
Q4 | $4.51M | Sell |
38,990
-277
| -0.7% | -$32.1K | 0.08% | 134 |
|
|
2024
Q3 | $4.76M | Buy |
39,267
+34,358
| +700% | +$4.16M | 0.09% | 139 |
|
|
2024
Q2 | $493K | Sell |
4,909
-1,056
| -18% | -$106K | 0.02% | 153 |
|
|
2024
Q1 | $582K | Sell |
5,965
-4,356
| -42% | -$425K | 0.02% | 153 |
|
|
2023
Q4 | $868K | Sell |
10,321
-3,716
| -26% | -$313K | 0.04% | 137 |
|
|
2023
Q3 | $1.01M | Sell |
14,037
-193,400
| -93% | -$13.9M | 0.05% | 130 |
|
|
2023
Q2 | $20.3M | Sell |
207,437
-1,198
| -0.6% | -$117K | 0.97% | 38 |
|
|
2023
Q1 | $20.4M | Sell |
208,635
-24,466
| -10% | -$2.4M | 1.03% | 35 |
|
|
2022
Q4 | $23.5M | Sell |
233,101
-655
| -0.3% | -$66.1K | 1.26% | 25 |
|
|
2022
Q3 | $19.1M | Sell |
233,756
-1,117
| -0.5% | -$91.4K | 1.09% | 36 |
|
|
2022
Q2 | $22.6M | Sell |
234,873
-50,782
| -18% | -$4.88M | 1.2% | 31 |
|
|
2022
Q1 | $28.3M | Sell |
285,655
-30,244
| -10% | -$3M | 1.31% | 23 |
|
|
2021
Q4 | $27.2M | Buy |
315,899
+5,214
| +2% | +$449K | 1.19% | 29 |
|
|
2021
Q3 | $26.7M | Buy |
310,685
+2,836
| +0.9% | +$244K | 1.29% | 22 |
|
|
2021
Q2 | $26.3M | Buy |
307,849
+3,822
| +1% | +$326K | 1.29% | 22 |
|
|
2021
Q1 | $23.5M | Buy |
304,027
+55,298
| +22% | +$4.27M | 1.27% | 23 |
|
|
2020
Q4 | $17.8M | Buy |
248,729
+11,672
| +5% | +$835K | 1% | 42 |
|
|
2020
Q3 | $13.6M | Buy |
237,057
+1,657
| +0.7% | +$95.3K | 0.84% | 54 |
|
|
2020
Q2 | $14.5M | Buy |
235,400
+81,045
| +53% | +$4.99M | 0.94% | 48 |
|
|
2020
Q1 | $14.6M | Buy |
154,355
+18,715
| +14% | +$1.77M | 1.08% | 44 |
|
|
2019
Q4 | $20.3M | Buy |
135,640
+3,404
| +3% | +$510K | 1.18% | 31 |
|
|
2019
Q3 | $18.1M | Buy |
132,236
+18,374
| +16% | +$2.51M | 1.13% | 32 |
|
|
2019
Q2 | $14.8M | Buy |
113,862
+3,660
| +3% | +$477K | 0.94% | 47 |
|
|
2019
Q1 | $14.2M | Buy |
110,202
+29,164
| +36% | +$3.76M | 0.95% | 48 |
|
|
2018
Q4 | $8.63M | Sell |
81,038
-274
| -0.3% | -$29.2K | 0.64% | 64 |
|
|
2018
Q3 | $11.4M | Buy |
81,312
+1,634
| +2% | +$228K | 0.74% | 63 |
|
|
2018
Q2 | $9.96M | Buy |
79,678
+76,947
| +2,818% | +$9.62M | 0.68% | 65 |
|
|
2018
Q1 | $343K | Sell |
2,731
-133
| -5% | -$16.7K | 0.02% | 170 |
|
|
2017
Q4 | $365K | Hold |
2,864
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $333K | Sell |
2,864
-44
| -2% | -$5.12K | 0.02% | 164 |
|
|
2017
Q2 | $355K | Sell |
2,908
-510
| -15% | -$62.3K | 0.03% | 164 |
|
|
2017
Q1 | $384K | Sell |
3,418
-205
| -6% | -$23K | 0.03% | 158 |
|
|
2016
Q4 | $397K | Sell |
3,623
-350
| -9% | -$38.4K | 0.03% | 153 |
|
|
2016
Q3 | $404K | Sell |
3,973
-65
| -2% | -$6.61K | 0.03% | 149 |
|
|
2016
Q2 | $414K | Buy |
4,038
+25
| +0.6% | +$2.56K | 0.03% | 147 |
|
|
2016
Q1 | $402K | Sell |
4,013
-200
| -5% | -$20K | 0.03% | 149 |
|
|
2015
Q4 | $404K | Sell |
4,213
-143
| -3% | -$13.7K | 0.03% | 147 |
|
|
2015
Q3 | $388K | Sell |
4,356
-1,746
| -29% | -$156K | 0.03% | 150 |
|
|
2015
Q2 | $677K | Sell |
6,102
-90
| -1% | -$9.99K | 0.05% | 124 |
|
|
2015
Q1 | $726K | Buy |
6,192
+76
| +1% | +$8.91K | 0.06% | 124 |
|
|
2014
Q4 | $703K | Buy |
6,116
+200
| +3% | +$23K | 0.06% | 124 |
|
|
2014
Q3 | $625K | Sell |
5,916
-697
| -11% | -$73.6K | 0.05% | 127 |
|
|
2014
Q2 | $764K | Sell |
6,613
-596
| -8% | -$68.9K | 0.06% | 119 |
|
|
2014
Q1 | $843K | Sell |
7,209
-665
| -8% | -$77.8K | 0.07% | 113 |
|
|
2013
Q4 | $896K | Sell |
7,874
-3,519
| -31% | -$400K | 0.08% | 111 |
|
|
2013
Q3 | $1.23M | Sell |
11,393
-2,642
| -19% | -$285K | 0.11% | 101 |
|
|
2013
Q2 | $1.3M | Buy |
+14,035
| New | +$1.3M | 0.12% | 98 |
|