ESB
Essex Savings Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Sell |
25,999
-432
| -2% | -$63.1K | 0.9% | 25 |
|
|
2025
Q1 | $3.5M | Buy |
26,431
+277
| +1% | +$36.7K | 0.86% | 23 |
|
|
2024
Q4 | $3.03M | Buy |
26,154
+816
| +3% | +$94.4K | 0.75% | 28 |
|
|
2024
Q3 | $3.07M | Sell |
25,338
-2,412
| -9% | -$292K | 0.77% | 27 |
|
|
2024
Q2 | $2.79M | Sell |
27,750
-218
| -0.8% | -$21.9K | 0.75% | 27 |
|
|
2024
Q1 | $2.35M | Hold |
27,968
| – | – | 0.68% | 30 |
|
|
2023
Q4 | $2.35M | Buy |
27,968
+1,018
| +4% | +$85.7K | 0.68% | 30 |
|
|
2023
Q3 | $1.94M | Buy |
26,950
+658
| +3% | +$47.4K | 0.65% | 32 |
|
|
2023
Q2 | $2.58M | Sell |
26,292
-320
| -1% | -$31.3K | 0.86% | 23 |
|
|
2023
Q1 | $2.61M | Buy |
26,612
+560
| +2% | +$54.8K | 0.91% | 20 |
|
|
2022
Q4 | $2.63M | Buy |
26,052
+174
| +0.7% | +$17.6K | 0.92% | 19 |
|
|
2022
Q3 | $2.12M | Sell |
25,878
-296
| -1% | -$24.2K | 0.84% | 24 |
|
|
2022
Q2 | $2.52M | Buy |
26,174
+53
| +0.2% | +$5.1K | 0.96% | 20 |
|
|
2022
Q1 | $2.59M | Sell |
26,121
-855
| -3% | -$84.7K | 0.86% | 23 |
|
|
2021
Q4 | $2.32M | Sell |
26,976
-302
| -1% | -$26K | 0.79% | 24 |
|
|
2021
Q3 | $2.31M | Buy |
27,278
+732
| +3% | +$62K | 0.84% | 26 |
|
|
2021
Q2 | $2.36M | Buy |
26,546
+2,561
| +11% | +$227K | 0.91% | 22 |
|
|
2021
Q1 | $1.73M | Buy |
23,985
+102
| +0.4% | +$7.34K | 0.76% | 28 |
|
|
2020
Q4 | $1.71M | Buy |
23,883
+3,276
| +16% | +$234K | 0.76% | 30 |
|
|
2020
Q3 | $1.19M | Buy |
20,607
+612
| +3% | +$35.2K | 0.58% | 43 |
|
|
2020
Q2 | $1.23M | Buy |
19,995
+7,379
| +58% | +$455K | 0.73% | 33 |
|
|
2020
Q1 | $1.19M | Buy |
12,616
+1,035
| +9% | +$97.6K | 0.85% | 28 |
|
|
2019
Q4 | $1.73M | Sell |
11,581
-212
| -2% | -$31.7K | 0.88% | 26 |
|
|
2019
Q3 | $1.61M | Sell |
11,793
-5,578
| -32% | -$762K | 0.85% | 29 |
|
|
2019
Q2 | $2.26M | Buy |
17,371
+7,372
| +74% | +$960K | 0.8% | 27 |
|
|
2019
Q1 | $1.29M | Sell |
9,999
-755
| -7% | -$97.3K | 0.73% | 28 |
|
|
2018
Q4 | $1.15M | Buy |
+10,754
| New | +$1.15M | 0.72% | 31 |
|