FTIOP
Fiduciary Trust International of Pennsylvania’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $9.11M | Sell |
96,602
-1,547
| -2% | -$146K | 0.43% | 67 |
|
|
2019
Q4 | $14.7M | Buy |
98,149
+2,058
| +2% | +$308K | 0.55% | 46 |
|
|
2019
Q3 | $13.1M | Sell |
96,091
-1,256
| -1% | -$171K | 0.52% | 58 |
|
|
2019
Q2 | $12.7M | Sell |
97,347
-1,434
| -1% | -$187K | 0.52% | 55 |
|
|
2019
Q1 | $12.7M | Sell |
98,781
-756
| -0.8% | -$97.4K | 0.54% | 48 |
|
|
2018
Q4 | $10.6M | Sell |
99,537
-4,099
| -4% | -$436K | 0.53% | 47 |
|
|
2018
Q3 | $14.5M | Buy |
103,636
+410
| +0.4% | +$57.3K | 0.6% | 45 |
|
|
2018
Q2 | $12.9M | Buy |
103,226
+1,225
| +1% | +$153K | 0.58% | 48 |
|
|
2018
Q1 | $12.8M | Sell |
102,001
-53
| -0.1% | -$6.67K | 0.6% | 53 |
|
|
2017
Q4 | $13M | Sell |
102,054
-838
| -0.8% | -$107K | 0.58% | 51 |
|
|
2017
Q3 | $11.9M | Buy |
102,892
+498
| +0.5% | +$57.8K | 0.58% | 52 |
|
|
2017
Q2 | $12.5M | Buy |
102,394
+38,337
| +60% | +$4.68M | 0.62% | 47 |
|
|
2017
Q1 | $7.19M | Buy |
64,057
+117
| +0.2% | +$13.1K | 0.54% | 56 |
|
|
2016
Q4 | $7.01M | Buy |
63,940
+186
| +0.3% | +$20.4K | 0.56% | 56 |
|
|
2016
Q3 | $6.48M | Sell |
63,754
-1,871
| -3% | -$190K | 0.52% | 57 |
|
|
2016
Q2 | $6.73M | Buy |
65,625
+40
| +0.1% | +$4.1K | 0.55% | 57 |
|
|
2016
Q1 | $6.57M | Sell |
65,585
-3,863
| -6% | -$387K | 0.56% | 59 |
|
|
2015
Q4 | $6.67M | Sell |
69,448
-3,359
| -5% | -$323K | 0.57% | 60 |
|
|
2015
Q3 | $6.48M | Sell |
72,807
-90,365
| -55% | -$8.04M | 0.6% | 58 |
|
|
2015
Q2 | $18.1M | Buy |
163,172
+9,852
| +6% | +$1.09M | 1.07% | 24 |
|
|
2015
Q1 | $18M | Buy |
153,320
+2,416
| +2% | +$283K | 1.16% | 23 |
|
|
2014
Q4 | $17.4M | Sell |
150,904
-257
| -0.2% | -$29.6K | 1.15% | 23 |
|
|
2014
Q3 | $16M | Sell |
151,161
-36,398
| -19% | -$3.84M | 1.1% | 25 |
|
|
2014
Q2 | $21.7M | Buy |
187,559
+21,095
| +13% | +$2.44M | 1.49% | 11 |
|
|
2014
Q1 | $19.5M | Buy |
166,464
+12,198
| +8% | +$1.43M | 1.42% | 16 |
|
|
2013
Q4 | $17.6M | Buy |
154,266
+4,138
| +3% | +$471K | 1.31% | 17 |
|
|
2013
Q3 | $16.2M | Buy |
150,128
+12,655
| +9% | +$1.36M | 1.33% | 15 |
|
|
2013
Q2 | $12.8M | Buy |
+137,473
| New | +$12.8M | 1.13% | 19 |
|