Farmers & Merchants Trust Company’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 | $1.29M | Buy |
8,851
+362
| +4% | +$52.9K | 0.27% | 67 |
|
|
2025
Q1 | $1.12M | Buy |
8,489
+100
| +1% | +$13.2K | 0.28% | 65 |
|
|
2024
Q4 | $971K | Buy |
8,389
+137
| +2% | +$15.9K | 0.24% | 73 |
|
|
2024
Q3 | $1,000K | Buy |
8,252
+3
| +0% | +$363 | 0.25% | 71 |
|
|
2024
Q2 | $828K | Sell |
8,249
-1,965
| -19% | -$197K | 0.21% | 80 |
|
|
2024
Q1 | $996K | Sell |
10,214
-1,336
| -12% | -$130K | 0.25% | 74 |
|
|
2023
Q4 | $972K | Sell |
11,550
-196
| -2% | -$16.5K | 0.26% | 73 |
|
|
2023
Q3 | $845K | Sell |
11,746
-848
| -7% | -$61K | 0.25% | 74 |
|
|
2023
Q2 | $1.23M | Sell |
12,594
-241
| -2% | -$23.6K | 0.33% | 61 |
|
|
2023
Q1 | $1.26M | Buy |
12,835
+261
| +2% | +$25.6K | 0.35% | 56 |
|
|
2022
Q4 | $1.27M | Buy |
12,574
+3,395
| +37% | +$343K | 0.36% | 56 |
|
|
2022
Q3 | $751K | Buy |
9,179
+335
| +4% | +$27.4K | 0.23% | 73 |
|
|
2022
Q2 | $850K | Buy |
8,844
+12
| +0.1% | +$1.15K | 0.26% | 70 |
|
|
2022
Q1 | $875K | Buy |
8,832
+1,766
| +25% | +$175K | 0.23% | 75 |
|
|
2021
Q4 | $609K | Sell |
7,066
-140
| -2% | -$12.1K | 0.15% | 97 |
|
|
2021
Q3 | $619K | Sell |
7,206
-300
| -4% | -$25.8K | 0.16% | 92 |
|
|
2021
Q2 | $640K | Buy |
7,506
+949
| +14% | +$80.9K | 0.17% | 89 |
|
|
2021
Q1 | $506K | Hold |
6,557
| – | – | 0.17% | 88 |
|
|
2020
Q4 | $468K | Sell |
6,557
-372
| -5% | -$26.6K | 0.17% | 89 |
|
|
2020
Q3 | $398K | Sell |
6,929
-10,032
| -59% | -$576K | 0.16% | 93 |
|
|
2020
Q2 | $1.05M | Sell |
16,961
-2,072
| -11% | -$128K | 0.47% | 46 |
|
|
2020
Q1 | $1.13M | Buy |
19,033
+289
| +2% | +$17.2K | 0.61% | 41 |
|
|
2019
Q4 | $1.77M | Buy |
18,744
+224
| +1% | +$21.1K | 0.74% | 33 |
|
|
2019
Q3 | $1.59M | Buy |
18,520
+525
| +3% | +$45.1K | 0.7% | 32 |
|
|
2019
Q2 | $1.47M | Sell |
17,995
-463
| -3% | -$37.9K | 0.66% | 37 |
|
|
2019
Q1 | $1.5M | Buy |
18,458
+200
| +1% | +$16.2K | 0.68% | 35 |
|
|
2018
Q4 | $1.22M | Buy |
+18,258
| New | +$1.22M | 0.61% | 37 |
|