GBT
Grove Bank & Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Buy |
11,813
+1,126
| +11% | +$164K | 0.22% | 78 |
|
|
2025
Q1 | $1.42M | Buy |
10,687
+1,564
| +17% | +$207K | 0.19% | 85 |
|
|
2024
Q4 | $1.06M | Buy |
9,123
+464
| +5% | +$53.7K | 0.15% | 97 |
|
|
2024
Q3 | $1.05M | Sell |
8,659
-3,903
| -31% | -$473K | 0.16% | 93 |
|
|
2024
Q2 | $1.26M | Sell |
12,562
-74
| -0.6% | -$7.43K | 0.2% | 81 |
|
|
2024
Q1 | $1.23M | Buy |
12,636
+6,815
| +117% | +$665K | 0.21% | 81 |
|
|
2023
Q4 | $490K | Sell |
5,821
-797
| -12% | -$67.1K | 0.09% | 147 |
|
|
2023
Q3 | $476K | Buy |
6,618
+993
| +18% | +$71.5K | 0.1% | 144 |
|
|
2023
Q2 | $551K | Sell |
5,625
-33
| -0.6% | -$3.23K | 0.11% | 135 |
|
|
2023
Q1 | $554K | Buy |
5,658
+151
| +3% | +$14.8K | 0.12% | 132 |
|
|
2022
Q4 | $556K | Buy |
5,507
+29
| +0.5% | +$2.93K | 0.12% | 131 |
|
|
2022
Q3 | $448K | Buy |
5,478
+178
| +3% | +$14.6K | 0.11% | 145 |
|
|
2022
Q2 | $509K | Sell |
5,300
-620
| -10% | -$59.5K | 0.12% | 135 |
|
|
2022
Q1 | $586K | Buy |
5,920
+856
| +17% | +$84.7K | 0.12% | 139 |
|
|
2021
Q4 | $436K | Buy |
5,064
+138
| +3% | +$11.9K | 0.08% | 162 |
|
|
2021
Q3 | $423K | Buy |
+4,926
| New | +$423K | 0.09% | 156 |
|
|
2020
Q1 | – | Sell |
-1,967
| Closed | -$294K | – | 180 |
|
|
2019
Q4 | $294K | Sell |
1,967
-494
| -20% | -$73.8K | 0.09% | 156 |
|
|
2019
Q3 | $336K | Hold |
2,461
| – | – | 0.11% | 143 |
|
|
2019
Q2 | $321K | Sell |
2,461
-32
| -1% | -$4.17K | 0.12% | 142 |
|
|
2019
Q1 | $322K | Buy |
2,493
+65
| +3% | +$8.4K | 0.12% | 139 |
|
|
2018
Q4 | $259K | Buy |
2,428
+59
| +2% | +$6.29K | 0.12% | 141 |
|
|
2018
Q3 | $331K | Sell |
2,369
-53
| -2% | -$7.41K | 0.14% | 133 |
|
|
2018
Q2 | $303K | Sell |
2,422
-109
| -4% | -$13.6K | 0.13% | 137 |
|
|
2018
Q1 | $318K | Buy |
2,531
+195
| +8% | +$24.5K | 0.14% | 139 |
|
|
2017
Q4 | $298K | Sell |
2,336
-60
| -3% | -$7.65K | 0.13% | 140 |
|
|
2017
Q3 | $278K | Hold |
2,396
| – | – | 0.14% | 130 |
|
|
2017
Q2 | $293K | Buy |
2,396
+139
| +6% | +$17K | 0.19% | 116 |
|
|
2017
Q1 | $253K | Sell |
2,257
-200
| -8% | -$22.4K | 0.21% | 83 |
|
|
2016
Q4 | $269K | Buy |
2,457
+777
| +46% | +$85.1K | 0.21% | 87 |
|
|
2016
Q3 | $170K | Buy |
1,680
+643
| +62% | +$65.1K | 0.14% | 104 |
|
|
2016
Q2 | $106K | Buy |
1,037
+57
| +6% | +$5.83K | 0.1% | 118 |
|
|
2016
Q1 | $98K | Hold |
980
| – | – | 0.09% | 119 |
|
|
2015
Q4 | $94K | Buy |
+980
| New | +$94K | 0.08% | 134 |
|