First National Bank & Trust Co of Newtown’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 | $490K | Sell |
3,353
-110
| -3% | -$16.1K | 0.1% | 98 |
|
|
2025
Q1 | $459K | Hold |
3,463
| – | – | 0.1% | 95 |
|
|
2024
Q4 | $401K | Hold |
3,463
| – | – | 0.08% | 98 |
|
|
2024
Q3 | $420K | Buy |
3,463
+127
| +4% | +$15.4K | 0.08% | 100 |
|
|
2024
Q2 | $335K | Sell |
3,336
-200
| -6% | -$20.1K | 0.07% | 107 |
|
|
2024
Q1 | $345K | Hold |
3,536
| – | – | 0.07% | 107 |
|
|
2023
Q4 | $298K | Hold |
3,536
| – | – | 0.06% | 111 |
|
|
2023
Q3 | $254K | Hold |
3,536
| – | – | 0.06% | 114 |
|
|
2023
Q2 | $346K | Buy |
3,536
+13
| +0.4% | +$1.27K | 0.07% | 103 |
|
|
2023
Q1 | $345K | Hold |
3,523
| – | – | 0.08% | 100 |
|
|
2022
Q4 | $356K | Hold |
3,523
| – | – | 0.08% | 101 |
|
|
2022
Q3 | $288K | Hold |
3,523
| – | – | 0.07% | 105 |
|
|
2022
Q2 | $339K | Hold |
3,523
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $349K | Hold |
3,523
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $303K | Sell |
3,523
-233
| -6% | -$20K | 0.06% | 110 |
|
|
2021
Q3 | $323K | Sell |
3,756
-85
| -2% | -$7.31K | 0.07% | 104 |
|
|
2021
Q2 | $328K | Hold |
3,841
| – | – | 0.07% | 104 |
|
|
2021
Q1 | $297K | Sell |
3,841
-116
| -3% | -$8.97K | 0.06% | 108 |
|
|
2020
Q4 | $283K | Sell |
3,957
-31
| -0.8% | -$2.22K | 0.06% | 108 |
|
|
2020
Q3 | $229K | Sell |
3,988
-131
| -3% | -$7.52K | 0.06% | 109 |
|
|
2020
Q2 | $254K | Buy |
+4,119
| New | +$254K | 0.06% | 106 |
|
|
2020
Q1 | – | Sell |
-2,436
| Closed | -$229K | – | 119 |
|
|
2019
Q4 | $229K | Hold |
2,436
| – | – | 0.06% | 115 |
|
|
2019
Q3 | $209K | Buy |
+2,436
| New | +$209K | 0.06% | 115 |
|
|
2018
Q4 | – | Sell |
-2,952
| Closed | -$260K | – | 126 |
|
|
2018
Q3 | $260K | Sell |
2,952
-237
| -7% | -$20.9K | 0.07% | 115 |
|
|
2018
Q2 | $251K | Hold |
3,189
| – | – | 0.07% | 114 |
|
|
2018
Q1 | $253K | Buy |
3,189
+318
| +11% | +$25.2K | 0.07% | 112 |
|
|
2017
Q4 | $231K | Sell |
2,871
-239
| -8% | -$19.2K | 0.06% | 116 |
|
|
2017
Q3 | $227K | Sell |
3,110
-317
| -9% | -$23.1K | 0.06% | 114 |
|
|
2017
Q2 | $263K | Sell |
3,427
-636
| -16% | -$48.8K | 0.08% | 106 |
|
|
2017
Q1 | $287K | Buy |
4,063
+199
| +5% | +$14.1K | 0.08% | 103 |
|
|
2016
Q4 | $267K | Hold |
3,864
| – | – | 0.08% | 105 |
|
|
2016
Q3 | $247K | Hold |
3,864
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $245K | Hold |
3,864
| – | – | 0.08% | 104 |
|
|
2016
Q1 | $243K | Buy |
3,864
+289
| +8% | +$18.2K | 0.08% | 104 |
|
|
2015
Q4 | $216K | Hold |
3,575
| – | – | 0.07% | 107 |
|
|
2015
Q3 | $200K | Sell |
3,575
-159
| -4% | -$8.9K | 0.07% | 107 |
|
|
2015
Q2 | $261K | Hold |
3,734
| – | – | 0.09% | 101 |
|
|
2015
Q1 | $275K | Hold |
3,734
| – | – | 0.09% | 102 |
|
|
2014
Q4 | $270K | Buy |
3,734
+635
| +20% | +$45.9K | 0.09% | 102 |
|
|
2014
Q3 | $206K | Sell |
3,099
-158
| -5% | -$10.5K | 0.07% | 105 |
|
|
2014
Q2 | $216K | Sell |
3,257
-80
| -2% | -$5.31K | 0.07% | 102 |
|
|
2014
Q1 | $245K | Sell |
3,337
-237
| -7% | -$17.4K | 0.09% | 96 |
|
|
2013
Q4 | $256K | Hold |
3,574
| – | – | 0.09% | 92 |
|
|
2013
Q3 | $242K | Buy |
3,574
+159
| +5% | +$10.8K | 0.09% | 94 |
|
|
2013
Q2 | $200K | Buy |
+3,415
| New | +$200K | 0.08% | 98 |
|