First United Bank & Trust’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 | $183K | Sell |
1,250
-5
| -0.4% | -$730 | 0.06% | 154 |
|
|
2025
Q1 | $166K | Sell |
1,255
-305
| -20% | -$40.4K | 0.06% | 154 |
|
|
2024
Q4 | $181K | Sell |
1,560
-260
| -14% | -$30.1K | 0.07% | 150 |
|
|
2024
Q3 | $221K | Sell |
1,820
-1,357
| -43% | -$164K | 0.08% | 143 |
|
|
2024
Q2 | $319K | Sell |
3,177
-20
| -0.6% | -$2.01K | 0.12% | 121 |
|
|
2024
Q1 | $312K | Buy |
+3,197
| New | +$312K | 0.12% | 125 |
|
|
2023
Q4 | – | Sell |
-3,797
| Closed | -$273K | – | 442 |
|
|
2023
Q3 | $273K | Buy |
3,797
+600
| +19% | +$43.2K | 0.13% | 121 |
|
|
2023
Q2 | $313K | Sell |
3,197
-1,375
| -30% | -$135K | 0.14% | 117 |
|
|
2023
Q1 | $448K | Sell |
4,572
-660
| -13% | -$64.6K | 0.21% | 103 |
|
|
2022
Q4 | $528K | Sell |
5,232
-60
| -1% | -$6.06K | 0.26% | 92 |
|
|
2022
Q3 | $433K | Hold |
5,292
| – | – | 0.22% | 99 |
|
|
2022
Q2 | $509K | Buy |
5,292
+29
| +0.6% | +$2.79K | 0.23% | 96 |
|
|
2022
Q1 | $521K | Buy |
+5,263
| New | +$521K | 0.2% | 104 |
|
|
2021
Q4 | – | Sell |
-2,431
| Closed | -$209K | – | 169 |
|
|
2021
Q3 | $209K | Hold |
2,431
| – | – | 0.09% | 159 |
|
|
2021
Q2 | $207K | Sell |
2,431
-186
| -7% | -$15.8K | 0.09% | 156 |
|
|
2021
Q1 | $202K | Buy |
+2,617
| New | +$202K | 0.09% | 154 |
|