Ledyard National Bank’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 | $2.22M | Sell |
15,204
-7
| -0% | -$1.02K | 0.21% | 86 |
|
|
2025
Q1 | $2.01M | Sell |
15,211
-745
| -5% | -$98.7K | 0.2% | 83 |
|
|
2024
Q4 | $1.85M | Sell |
15,956
-241
| -1% | -$27.9K | 0.17% | 82 |
|
|
2024
Q3 | $1.96M | Buy |
16,197
+278
| +2% | +$33.7K | 0.18% | 82 |
|
|
2024
Q2 | $1.6M | Sell |
15,919
-55
| -0.3% | -$5.52K | 0.16% | 87 |
|
|
2024
Q1 | $1.56M | Sell |
15,974
-159
| -1% | -$15.5K | 0.15% | 86 |
|
|
2023
Q4 | $1.36M | Sell |
16,133
-2,295
| -12% | -$193K | 0.14% | 92 |
|
|
2023
Q3 | $1.33M | Buy |
18,428
+780
| +4% | +$56.1K | 0.15% | 88 |
|
|
2023
Q2 | $1.73M | Sell |
17,648
-359
| -2% | -$35.2K | 0.19% | 86 |
|
|
2023
Q1 | $1.76M | Sell |
18,007
-366
| -2% | -$35.8K | 0.2% | 85 |
|
|
2022
Q4 | $1.85M | Buy |
18,373
+87
| +0.5% | +$8.78K | 0.22% | 84 |
|
|
2022
Q3 | $1.5M | Sell |
18,286
-206
| -1% | -$16.9K | 0.19% | 92 |
|
|
2022
Q2 | $1.78M | Sell |
18,492
-38
| -0.2% | -$3.65K | 0.21% | 92 |
|
|
2022
Q1 | $1.84M | Sell |
18,530
-1,233
| -6% | -$122K | 0.18% | 99 |
|
|
2021
Q4 | $1.7M | Sell |
19,763
-1
| -0% | -$86 | 0.16% | 100 |
|
|
2021
Q3 | $1.7M | Sell |
19,764
-900
| -4% | -$77.4K | 0.18% | 100 |
|
|
2021
Q2 | $1.76M | Sell |
20,664
-150
| -0.7% | -$12.8K | 0.18% | 97 |
|
|
2021
Q1 | $1.61M | Sell |
20,814
-175
| -0.8% | -$13.5K | 0.17% | 103 |
|
|
2020
Q4 | $1.5M | Sell |
20,989
-1,254
| -6% | -$89.7K | 0.17% | 104 |
|
|
2020
Q3 | $1.28M | Sell |
22,243
-1,504
| -6% | -$86.5K | 0.16% | 104 |
|
|
2020
Q2 | $1.46M | Sell |
23,747
-12,253
| -34% | -$755K | 0.2% | 99 |
|
|
2020
Q1 | $2.14M | Sell |
36,000
-255
| -0.7% | -$15.1K | 0.33% | 86 |
|
|
2019
Q4 | $3.42M | Sell |
36,255
-1,244
| -3% | -$117K | 0.41% | 80 |
|
|
2019
Q3 | $3.22M | Sell |
37,499
-380
| -1% | -$32.6K | 0.43% | 78 |
|
|
2019
Q2 | $3.1M | Sell |
37,879
-2,180
| -5% | -$179K | 0.42% | 77 |
|
|
2019
Q1 | $3.25M | Sell |
40,059
-2,078
| -5% | -$169K | 0.43% | 75 |
|
|
2018
Q4 | $2.82M | Buy |
42,137
+1,444
| +4% | +$96.7K | 0.37% | 86 |
|
|
2018
Q3 | $3.58M | Sell |
40,693
-362
| -0.9% | -$31.8K | 0.41% | 85 |
|
|
2018
Q2 | $3.23M | Sell |
41,055
-151
| -0.4% | -$11.9K | 0.39% | 85 |
|
|
2018
Q1 | $3.26M | Sell |
41,206
-426
| -1% | -$33.7K | 0.4% | 82 |
|
|
2017
Q4 | $3.34M | Buy |
41,632
+205
| +0.5% | +$16.5K | 0.41% | 80 |
|
|
2017
Q3 | $3.03M | Buy |
41,427
+1,082
| +3% | +$79.1K | 0.4% | 82 |
|
|
2017
Q2 | $3.1M | Buy |
40,345
+2,281
| +6% | +$175K | 0.44% | 80 |
|
|
2017
Q1 | $2.69M | Buy |
38,064
+14,013
| +58% | +$990K | 0.4% | 80 |
|
|
2016
Q4 | $1.66M | Buy |
24,051
+1,349
| +6% | +$93.1K | 0.29% | 94 |
|
|
2016
Q3 | $1.45M | Buy |
22,702
+110
| +0.5% | +$7.04K | 0.26% | 95 |
|
|
2016
Q2 | $1.46M | Sell |
22,592
-364
| -2% | -$23.5K | 0.26% | 95 |
|
|
2016
Q1 | $1.45M | Buy |
22,956
+524
| +2% | +$33K | 0.26% | 98 |
|
|
2015
Q4 | $1.36M | Sell |
22,432
-454
| -2% | -$27.4K | 0.24% | 94 |
|
|
2015
Q3 | $1.28M | Sell |
22,886
-80
| -0.3% | -$4.48K | 0.25% | 94 |
|
|
2015
Q2 | $1.6M | Buy |
22,966
+2,428
| +12% | +$169K | 0.28% | 90 |
|
|
2015
Q1 | $1.52M | Sell |
20,538
-159
| -0.8% | -$11.7K | 0.27% | 91 |
|
|
2014
Q4 | $1.5M | Buy |
20,697
+2,384
| +13% | +$173K | 0.28% | 86 |
|
|
2014
Q3 | $1.22M | Sell |
18,313
-127
| -0.7% | -$8.44K | 0.23% | 89 |
|
|
2014
Q2 | $1.34M | Buy |
18,440
+418
| +2% | +$30.4K | 0.22% | 85 |
|
|
2014
Q1 | $1.33M | Buy |
18,022
+395
| +2% | +$29K | 0.23% | 88 |
|
|
2013
Q4 | $1.26M | Buy |
17,627
+946
| +6% | +$67.7K | 0.21% | 85 |
|
|
2013
Q3 | $1.13M | Sell |
16,681
-747
| -4% | -$50.7K | 0.2% | 87 |
|
|
2013
Q2 | $1.02M | Buy |
+17,428
| New | +$1.02M | 0.19% | 83 |
|