Eastern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.9M | Sell |
83,667
-114
| -0.1% | -$20.9K | 0.24% | 85 |
|
|
2026
Q1 | $16.2M | Buy |
83,781
+327
| +0.4% | +$65K | 0.28% | 80 |
|
|
2025
Q4 | $15.3M | Buy |
83,454
+3,655
| +5% | +$635K | 0.26% | 76 |
|
|
2025
Q3 | $13.4M | Buy |
79,799
+41,461
| +108% | +$6.44M | 0.24% | 78 |
|
|
2025
Q2 | $5.6M | Sell |
38,338
-488
| -1% | -$65K | 0.11% | 103 |
|
|
2025
Q1 | $5.14M | Sell |
38,826
-164
| -0.4% | -$20.8K | 0.1% | 112 |
|
|
2024
Q4 | $4.51M | Sell |
38,990
-277
| -0.7% | -$33.5K | 0.08% | 134 |
|
|
2024
Q3 | $4.76M | Buy |
39,267
+34,358
| +700% | +$3.92M | 0.09% | 139 |
|
|
2024
Q2 | $493K | Sell |
4,909
-1,056
| -18% | -$109K | 0.02% | 153 |
|
|
2024
Q1 | $582K | Sell |
5,965
-4,356
| -42% | -$393K | 0.02% | 153 |
|
|
2023
Q4 | $868K | Sell |
10,321
-3,716
| -26% | -$294K | 0.04% | 137 |
|
|
2023
Q3 | $1.01M | Sell |
14,037
-193,400
| -93% | -$16.6M | 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% | -$2.41M | 1.03% | 35 |
|
|
2022
Q4 | $23.5M | Sell |
233,101
-655
| -0.3% | -$61.6K | 1.26% | 25 |
|
|
2022
Q3 | $19.1M | Sell |
233,756
-1,117
| -0.5% | -$101K | 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% | -$2.87M | 1.31% | 23 |
|
|
2021
Q4 | $27.2M | Buy |
315,899
+5,214
| +2% | +$454K | 1.19% | 29 |
|
|
2021
Q3 | $26.7M | Buy |
310,685
+2,836
| +0.9% | +$243K | 1.29% | 22 |
|
|
2021
Q2 | $26.3M | Buy |
307,849
+3,822
| +1% | +$322K | 1.29% | 22 |
|
|
2021
Q1 | $23.5M | Buy |
304,027
+55,298
| +22% | +$4.04M | 1.27% | 23 |
|
|
2020
Q4 | $17.8M | Buy |
248,729
+11,672
| +5% | +$767K | 1% | 42 |
|
|
2020
Q3 | $13.6M | Buy |
237,057
+1,657
| +0.7% | +$101K | 0.84% | 54 |
|
|
2020
Q2 | $14.5M | Sell |
235,400
-9,870
| -4% | -$616K | 0.94% | 48 |
|
|
2020
Q1 | $14.6M | Buy |
245,270
+29,738
| +14% | +$2.52M | 1.08% | 44 |
|
|
2019
Q4 | $20.3M | Buy |
215,532
+5,409
| +3% | +$491K | 1.18% | 31 |
|
|
2019
Q3 | $18.1M | Buy |
210,123
+29,196
| +16% | +$2.42M | 1.13% | 32 |
|
|
2019
Q2 | $14.8M | Buy |
180,927
+5,816
| +3% | +$486K | 0.94% | 47 |
|
|
2019
Q1 | $14.2M | Buy |
175,111
+46,342
| +36% | +$3.52M | 0.95% | 48 |
|
|
2018
Q4 | $8.63M | Sell |
128,769
-436
| -0.3% | -$34.2K | 0.64% | 64 |
|
|
2018
Q3 | $11.4M | Buy |
129,205
+2,597
| +2% | +$218K | 0.74% | 63 |
|
|
2018
Q2 | $9.96M | Buy |
126,608
+122,268
| +2,817% | +$9.57M | 0.68% | 65 |
|
|
2018
Q1 | $343K | Sell |
4,340
-211
| -5% | -$17.4K | 0.02% | 170 |
|
|
2017
Q4 | $365K | Hold |
4,551
| – | – | 0.02% | 157 |
|
|
2017
Q3 | $333K | Sell |
4,551
-70
| -2% | -$5.18K | 0.02% | 164 |
|
|
2017
Q2 | $355K | Sell |
4,621
-810
| -15% | -$60.7K | 0.03% | 164 |
|
|
2017
Q1 | $384K | Sell |
5,431
-326
| -6% | -$22.9K | 0.03% | 158 |
|
|
2016
Q4 | $397K | Sell |
5,757
-556
| -9% | -$36.9K | 0.03% | 153 |
|
|
2016
Q3 | $404K | Sell |
6,313
-103
| -2% | -$6.83K | 0.03% | 149 |
|
|
2016
Q2 | $414K | Buy |
6,416
+39
| +0.6% | +$2.5K | 0.03% | 147 |
|
|
2016
Q1 | $402K | Sell |
6,377
-317
| -5% | -$18.4K | 0.03% | 149 |
|
|
2015
Q4 | $404K | Sell |
6,694
-228
| -3% | -$13.8K | 0.03% | 147 |
|
|
2015
Q3 | $388K | Sell |
6,922
-2,774
| -29% | -$171K | 0.03% | 150 |
|
|
2015
Q2 | $677K | Sell |
9,696
-143
| -1% | -$10.5K | 0.05% | 124 |
|
|
2015
Q1 | $726K | Buy |
9,839
+121
| +1% | +$9.04K | 0.06% | 124 |
|
|
2014
Q4 | $703K | Buy |
9,718
+317
| +3% | +$21.6K | 0.06% | 124 |
|
|
2014
Q3 | $625K | Sell |
9,401
-1,107
| -11% | -$75.9K | 0.05% | 127 |
|
|
2014
Q2 | $764K | Sell |
10,508
-947
| -8% | -$69.7K | 0.06% | 119 |
|
|
2014
Q1 | $843K | Sell |
11,455
-1,057
| -8% | -$75.9K | 0.07% | 113 |
|
|
2013
Q4 | $896K | Sell |
12,512
-5,591
| -31% | -$381K | 0.08% | 111 |
|
|
2013
Q3 | $1.23M | Sell |
18,103
-4,199
| -19% | -$275K | 0.11% | 101 |
|
|
2013
Q2 | $1.3M | Buy |
+22,302
| New | +$1.32M | 0.12% | 98 |
|
Other funds holding RTX
WF
DADC
Eastern Bank's RTX Position: Q2 2026 in Review
Eastern Bank reduced its RTX Corp (RTX) stake by 0.14% in Q2 2026, selling an estimated $20.9K and leaving 83,667 shares worth $15.9M. The position accounts for 0.24% of the portfolio, ranked #85.
Eastern Bank first reported a position in RTX in Q2 2013 and has held it in 53 quarters since. The position peaked at $28.3M in Q1 2022. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Eastern Bank held 83,667 shares of RTX Corp worth $15.9M as of Q2 2026.
- Eastern Bank sold 114 RTX Corp shares in Q2 2026, an estimated $20.9K.
- RTX Corp made up 0.24% of Eastern Bank's portfolio in Q2 2026, its #85 holding.
- Eastern Bank first reported a position in RTX Corp in Q2 2013 and has held it in 53 quarters since.
- Eastern Bank's RTX Corp position peaked at $28.3M in Q1 2022.
- 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.