First Bancorp’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 | $952K | Sell |
6,519
-13
| -0.2% | -$1.9K | 0.55% | 41 |
|
|
2025
Q1 | $865K | Buy |
6,532
+306
| +5% | +$40.5K | 0.56% | 42 |
|
|
2024
Q4 | $720K | Sell |
6,226
-10
| -0.2% | -$1.16K | 0.49% | 47 |
|
|
2024
Q3 | $756K | Buy |
6,236
+18
| +0.3% | +$2.18K | 0.53% | 44 |
|
|
2024
Q2 | $624K | Buy |
6,218
+130
| +2% | +$13.1K | 0.46% | 49 |
|
|
2024
Q1 | $594K | Buy |
6,088
+1,919
| +46% | +$187K | 0.45% | 51 |
|
|
2023
Q4 | $351K | Sell |
4,169
-85
| -2% | -$7.15K | 0.28% | 79 |
|
|
2023
Q3 | $306K | Hold |
4,254
| – | – | 0.27% | 79 |
|
|
2023
Q2 | $417K | Sell |
4,254
-25
| -0.6% | -$2.45K | 0.34% | 62 |
|
|
2023
Q1 | $419K | Sell |
4,279
-50
| -1% | -$4.9K | 0.36% | 63 |
|
|
2022
Q4 | $437K | Hold |
4,329
| – | – | 0.37% | 64 |
|
|
2022
Q3 | $354K | Buy |
4,329
+225
| +5% | +$18.4K | 0.32% | 72 |
|
|
2022
Q2 | $394K | Buy |
4,104
+745
| +22% | +$71.5K | 0.37% | 65 |
|
|
2022
Q1 | $333K | Sell |
3,359
-32
| -0.9% | -$3.17K | 0.3% | 72 |
|
|
2021
Q4 | $292K | Buy |
3,391
+40
| +1% | +$3.44K | 0.25% | 81 |
|
|
2021
Q3 | $289K | Buy |
+3,351
| New | +$289K | 0.27% | 79 |
|
|
2021
Q1 | $248K | Buy |
+3,204
| New | +$248K | 0.24% | 87 |
|