FNBT
FineMark National Bank & Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Sell |
166,975
-495
| -0.3% | -$72.3K | 0.83% | 25 |
|
|
2025
Q1 | $22.2M | Sell |
167,470
-2,228
| -1% | -$295K | 0.81% | 25 |
|
|
2024
Q4 | $19.6M | Sell |
169,698
-2,345
| -1% | -$271K | 0.68% | 34 |
|
|
2024
Q3 | $20.8M | Sell |
172,043
-675
| -0.4% | -$81.8K | 0.73% | 34 |
|
|
2024
Q2 | $17.3M | Buy |
172,718
+230
| +0.1% | +$23.1K | 0.64% | 39 |
|
|
2024
Q1 | $16.8M | Buy |
172,488
+947
| +0.6% | +$92.4K | 0.63% | 41 |
|
|
2023
Q4 | $14.4M | Sell |
171,541
-3,886
| -2% | -$327K | 0.59% | 38 |
|
|
2023
Q3 | $12.6M | Buy |
175,427
+176
| +0.1% | +$12.7K | 0.55% | 44 |
|
|
2023
Q2 | $17.2M | Sell |
175,251
-1,894
| -1% | -$186K | 0.71% | 32 |
|
|
2023
Q1 | $17.3M | Buy |
177,145
+1,546
| +0.9% | +$151K | 0.74% | 28 |
|
|
2022
Q4 | $17.7M | Sell |
175,599
-3,358
| -2% | -$339K | 0.8% | 28 |
|
|
2022
Q3 | $14.6M | Sell |
178,957
-82,308
| -32% | -$6.74M | 0.7% | 29 |
|
|
2022
Q2 | $25.1M | Buy |
261,265
+529
| +0.2% | +$50.8K | 1.11% | 11 |
|
|
2022
Q1 | $25.8M | Buy |
260,736
+4,048
| +2% | +$401K | 1.02% | 13 |
|
|
2021
Q4 | $22.1M | Sell |
256,688
-1,567
| -0.6% | -$135K | 0.84% | 23 |
|
|
2021
Q3 | $22.2M | Buy |
258,255
+279
| +0.1% | +$24K | 0.94% | 18 |
|
|
2021
Q2 | $22M | Buy |
257,976
+904
| +0.4% | +$77.1K | 0.89% | 18 |
|
|
2021
Q1 | $19.9M | Buy |
257,072
+899
| +0.4% | +$69.5K | 0.84% | 20 |
|
|
2020
Q4 | $18.3M | Buy |
256,173
+5,345
| +2% | +$382K | 0.82% | 21 |
|
|
2020
Q3 | $14.4M | Sell |
250,828
-9,708
| -4% | -$559K | 0.7% | 29 |
|
|
2020
Q2 | $16.1M | Buy |
260,536
+166,936
| +178% | +$10.3M | 0.89% | 22 |
|
|
2020
Q1 | $8.83M | Buy |
93,600
+126
| +0.1% | +$11.9K | 0.55% | 44 |
|
|
2019
Q4 | $14M | Buy |
93,474
+33
| +0% | +$4.94K | 0.7% | 33 |
|
|
2019
Q3 | $12.8M | Buy |
93,441
+11,078
| +13% | +$1.51M | 0.68% | 34 |
|
|
2019
Q2 | $10.7M | Buy |
82,363
+3,245
| +4% | +$423K | 0.6% | 43 |
|
|
2019
Q1 | $10.2M | Sell |
79,118
-4,216
| -5% | -$543K | 0.59% | 39 |
|
|
2018
Q4 | $8.87M | Buy |
83,334
+3,302
| +4% | +$352K | 0.6% | 40 |
|
|
2018
Q3 | $11.2M | Sell |
80,032
-27,732
| -26% | -$3.88M | 0.68% | 31 |
|
|
2018
Q2 | $13.5M | Buy |
107,764
+2,732
| +3% | +$342K | 0.82% | 22 |
|
|
2018
Q1 | $13.2M | Buy |
105,032
+6,418
| +7% | +$808K | 0.84% | 23 |
|
|
2017
Q4 | $12.6M | Buy |
98,614
+4,446
| +5% | +$567K | 0.8% | 29 |
|
|
2017
Q3 | $10.9M | Buy |
94,168
+5,732
| +6% | +$665K | 0.73% | 30 |
|
|
2017
Q2 | $10.8M | Buy |
88,436
+6,644
| +8% | +$811K | 0.78% | 27 |
|
|
2017
Q1 | $9.18M | Buy |
81,792
+4,939
| +6% | +$554K | 0.67% | 32 |
|
|
2016
Q4 | $8.42M | Sell |
76,853
-158
| -0.2% | -$17.3K | 0.67% | 32 |
|
|
2016
Q3 | $7.42M | Buy |
77,011
+4,259
| +6% | +$410K | 0.79% | 33 |
|
|
2016
Q2 | $7.46M | Buy |
72,752
+860
| +1% | +$88.2K | 0.83% | 34 |
|
|
2016
Q1 | $7.2M | Buy |
71,892
+1,786
| +3% | +$179K | 0.85% | 33 |
|
|
2015
Q4 | $6.74M | Buy |
70,106
+3,044
| +5% | +$292K | 0.8% | 35 |
|
|
2015
Q3 | $5.97M | Buy |
67,062
+7,470
| +13% | +$665K | 0.8% | 33 |
|
|
2015
Q2 | $6.61M | Buy |
59,592
+7,044
| +13% | +$781K | 0.86% | 25 |
|
|
2015
Q1 | $6.16M | Buy |
52,548
+6,763
| +15% | +$793K | 0.84% | 24 |
|
|
2014
Q4 | $5.27M | Buy |
45,785
+2,075
| +5% | +$239K | 0.77% | 29 |
|
|
2014
Q3 | $4.62M | Buy |
43,710
+405
| +0.9% | +$42.8K | 0.74% | 35 |
|
|
2014
Q2 | $5M | Sell |
43,305
-280
| -0.6% | -$32.3K | 0.84% | 27 |
|
|
2014
Q1 | $5.09M | Buy |
43,585
+2,526
| +6% | +$295K | 0.95% | 21 |
|
|
2013
Q4 | $4.67M | Buy |
41,059
+1,552
| +4% | +$177K | 0.97% | 18 |
|
|
2013
Q3 | $4.26M | Buy |
39,507
+5,376
| +16% | +$580K | 1.06% | 17 |
|
|
2013
Q2 | $3.17M | Buy |
+34,131
| New | +$3.17M | 0.95% | 21 |
|