Indiana Trust & Investment Management’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 | $328K | Hold |
2,248
| – | – | 0.11% | 136 |
|
|
2025
Q1 | $298K | Hold |
2,248
| – | – | 0.11% | 138 |
|
|
2024
Q4 | $260K | Buy |
2,248
+55
| +3% | +$6.37K | 0.09% | 146 |
|
|
2024
Q3 | $266K | Sell |
2,193
-1,225
| -36% | -$148K | 0.09% | 146 |
|
|
2024
Q2 | $343K | Buy |
3,418
+221
| +7% | +$22.2K | 0.13% | 117 |
|
|
2024
Q1 | $312K | Sell |
3,197
-118
| -4% | -$11.5K | 0.13% | 127 |
|
|
2023
Q4 | $279K | Hold |
3,315
| – | – | 0.13% | 128 |
|
|
2023
Q3 | $239K | Buy |
+3,315
| New | +$239K | 0.12% | 132 |
|
|
2020
Q2 | – | Sell |
-7,810
| Closed | -$464K | – | 110 |
|
|
2020
Q1 | $464K | Sell |
7,810
-310
| -4% | -$18.4K | 0.33% | 58 |
|
|
2019
Q4 | $765K | Sell |
8,120
-103
| -1% | -$9.7K | 0.43% | 52 |
|
|
2019
Q3 | $706K | Sell |
8,223
-413
| -5% | -$35.5K | 0.4% | 54 |
|
|
2019
Q2 | $708K | Sell |
8,636
-1,306
| -13% | -$107K | 0.39% | 57 |
|
|
2019
Q1 | $806K | Sell |
9,942
-2,201
| -18% | -$178K | 0.42% | 55 |
|
|
2018
Q4 | $814K | Sell |
12,143
-48
| -0.4% | -$3.22K | 0.45% | 52 |
|
|
2018
Q3 | $1.07M | Sell |
12,191
-144
| -1% | -$12.7K | 0.49% | 49 |
|
|
2018
Q2 | $971K | Sell |
12,335
-1,782
| -13% | -$140K | 0.46% | 47 |
|
|
2018
Q1 | $1.12M | Buy |
14,117
+159
| +1% | +$12.6K | 0.52% | 43 |
|
|
2017
Q4 | $1.12M | Sell |
13,958
-291
| -2% | -$23.4K | 0.52% | 48 |
|
|
2017
Q3 | $1.04M | Sell |
14,249
-1,009
| -7% | -$73.7K | 0.5% | 49 |
|
|
2017
Q2 | $1.17M | Hold |
15,258
| – | – | 0.58% | 46 |
|
|
2017
Q1 | $1.08M | Buy |
15,258
+159
| +1% | +$11.2K | 0.54% | 48 |
|
|
2016
Q4 | $1.04M | Hold |
15,099
| – | – | 0.54% | 47 |
|
|
2016
Q3 | $965K | Hold |
15,099
| – | – | 0.48% | 50 |
|
|
2016
Q2 | $974K | Sell |
15,099
-95
| -0.6% | -$6.13K | 0.49% | 51 |
|
|
2016
Q1 | $957K | Sell |
15,194
-6,149
| -29% | -$387K | 0.51% | 51 |
|
|
2015
Q4 | $1.55M | Buy |
21,343
+6,467
| +43% | +$468K | 0.81% | 39 |
|
|
2015
Q3 | $833K | Sell |
14,876
-652
| -4% | -$36.5K | 0.48% | 51 |
|
|
2015
Q2 | $1.08M | Sell |
15,528
-5,823
| -27% | -$407K | 0.56% | 50 |
|
|
2015
Q1 | $1.58M | Buy |
21,351
+8
| +0% | +$590 | 0.8% | 36 |
|
|
2014
Q4 | $1.55M | Buy |
21,343
+429
| +2% | +$31.1K | 0.81% | 39 |
|
|
2014
Q3 | $1.39M | Sell |
20,914
-191
| -0.9% | -$12.7K | 0.73% | 42 |
|
|
2014
Q2 | $1.53M | Sell |
21,105
-318
| -1% | -$23.1K | 0.89% | 36 |
|
|
2014
Q1 | $1.58M | Sell |
21,423
-224
| -1% | -$16.5K | 0.98% | 32 |
|
|
2013
Q4 | $1.55M | Sell |
21,647
-135
| -0.6% | -$9.67K | 0.88% | 33 |
|
|
2013
Q3 | $1.48M | Sell |
21,782
-1,589
| -7% | -$108K | 0.89% | 33 |
|
|
2013
Q2 | $1.37M | Buy |
+23,371
| New | +$1.37M | 1.13% | 37 |
|