Enterprise Bank & Trust’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 | $1.38M | Buy |
9,418
+189
| +2% | +$27.6K | 0.51% | 48 |
|
|
2025
Q1 | $1.22M | Buy |
9,229
+5,650
| +158% | +$748K | 0.47% | 49 |
|
|
2024
Q4 | $414K | Buy |
3,579
+29
| +0.8% | +$3.36K | 0.14% | 91 |
|
|
2024
Q3 | $430K | Hold |
3,550
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $356K | Buy |
3,550
+100
| +3% | +$10K | 0.12% | 89 |
|
|
2024
Q1 | $336K | Hold |
3,450
| – | – | 0.12% | 92 |
|
|
2023
Q4 | $290K | Sell |
3,450
-801
| -19% | -$67.4K | 0.1% | 102 |
|
|
2023
Q3 | $306K | Sell |
4,251
-248
| -6% | -$17.8K | 0.13% | 88 |
|
|
2023
Q2 | $441K | Buy |
4,499
+695
| +18% | +$68.1K | 0.17% | 85 |
|
|
2023
Q1 | $373K | Buy |
3,804
+300
| +9% | +$29.4K | 0.16% | 79 |
|
|
2022
Q4 | $354K | Buy |
3,504
+159
| +5% | +$16K | 0.17% | 81 |
|
|
2022
Q3 | $274K | Buy |
3,345
+102
| +3% | +$8.36K | 0.14% | 78 |
|
|
2022
Q2 | $312K | Hold |
3,243
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $321K | Hold |
3,243
| – | – | 0.13% | 77 |
|
|
2021
Q4 | $279K | Sell |
3,243
-400
| -11% | -$34.4K | 0.1% | 85 |
|
|
2021
Q3 | $313K | Hold |
3,643
| – | – | 0.12% | 77 |
|
|
2021
Q2 | $311K | Hold |
3,643
| – | – | 0.12% | 73 |
|
|
2021
Q1 | $281K | Sell |
3,643
-54
| -1% | -$4.17K | 0.12% | 75 |
|
|
2020
Q4 | $264K | Hold |
3,697
| – | – | 0.11% | 83 |
|
|
2020
Q3 | $213K | Buy |
+3,697
| New | +$213K | 0.1% | 84 |
|