M&T 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 | $81.1M | Sell |
555,191
-15,491
| -3% | -$2.26M | 0.28% | 75 |
|
|
2025
Q1 | $75.6M | Sell |
570,682
-24,308
| -4% | -$3.22M | 0.28% | 74 |
|
|
2024
Q4 | $68.9M | Buy |
594,990
+3,639
| +0.6% | +$421K | 0.23% | 83 |
|
|
2024
Q3 | $71.6M | Sell |
591,351
-11,524
| -2% | -$1.4M | 0.24% | 87 |
|
|
2024
Q2 | $60.5M | Sell |
602,875
-7,409
| -1% | -$744K | 0.21% | 99 |
|
|
2024
Q1 | $59.5M | Sell |
610,284
-15,477
| -2% | -$1.51M | 0.21% | 106 |
|
|
2023
Q4 | $52.7M | Sell |
625,761
-63,872
| -9% | -$5.37M | 0.19% | 114 |
|
|
2023
Q3 | $49.6M | Sell |
689,633
-392,651
| -36% | -$28.3M | 0.2% | 111 |
|
|
2023
Q2 | $106M | Sell |
1,082,284
-12,955
| -1% | -$1.27M | 0.4% | 58 |
|
|
2023
Q1 | $107M | Buy |
1,095,239
+3,168
| +0.3% | +$310K | 0.42% | 59 |
|
|
2022
Q4 | $110M | Buy |
1,092,071
+7,094
| +0.7% | +$716K | 0.44% | 59 |
|
|
2022
Q3 | $88.8M | Buy |
1,084,977
+8,861
| +0.8% | +$725K | 0.39% | 62 |
|
|
2022
Q2 | $98.6M | Buy |
1,076,116
+64,015
| +6% | +$5.87M | 0.46% | 51 |
|
|
2022
Q1 | $100M | Buy |
1,012,101
+32,698
| +3% | +$3.24M | 0.44% | 53 |
|
|
2021
Q4 | $84.3M | Buy |
979,403
+7,829
| +0.8% | +$674K | 0.35% | 68 |
|
|
2021
Q3 | $83.5M | Sell |
971,574
-5,140
| -0.5% | -$442K | 0.38% | 62 |
|
|
2021
Q2 | $83.3M | Sell |
976,714
-17,221
| -2% | -$1.47M | 0.37% | 66 |
|
|
2021
Q1 | $76.8M | Sell |
993,935
-49,415
| -5% | -$3.82M | 0.33% | 72 |
|
|
2020
Q4 | $74.6M | Sell |
1,043,350
-15,495
| -1% | -$1.11M | 0.33% | 72 |
|
|
2020
Q3 | $60.9M | Sell |
1,058,845
-17,694
| -2% | -$1.02M | 0.3% | 82 |
|
|
2020
Q2 | $66.3M | Buy |
1,076,539
+45,574
| +4% | +$2.81M | 0.36% | 69 |
|
|
2020
Q1 | $61.2M | Sell |
1,030,965
-5,357
| -0.5% | -$318K | 0.36% | 66 |
|
|
2019
Q4 | $97.7M | Sell |
1,036,322
-683
| -0.1% | -$64.4K | 0.46% | 36 |
|
|
2019
Q3 | $89.1M | Sell |
1,037,005
-4,925
| -0.5% | -$423K | 0.44% | 52 |
|
|
2019
Q2 | $85.4M | Sell |
1,041,930
-3,392
| -0.3% | -$278K | 0.45% | 54 |
|
|
2019
Q1 | $84.8M | Buy |
1,045,322
+24,804
| +2% | +$2.01M | 0.44% | 53 |
|
|
2018
Q4 | $68.4M | Sell |
1,020,518
-17,205
| -2% | -$1.15M | 0.39% | 57 |
|
|
2018
Q3 | $91.3M | Buy |
1,037,723
+1,581
| +0.2% | +$139K | 0.46% | 47 |
|
|
2018
Q2 | $81.5M | Sell |
1,036,142
-5,276
| -0.5% | -$415K | 0.44% | 53 |
|
|
2018
Q1 | $82.5M | Buy |
1,041,418
+12,116
| +1% | +$959K | 0.44% | 52 |
|
|
2017
Q4 | $82.6M | Buy |
1,029,302
+20,514
| +2% | +$1.65M | 0.43% | 55 |
|
|
2017
Q3 | $73.7M | Sell |
1,008,788
-14,449
| -1% | -$1.06M | 0.4% | 61 |
|
|
2017
Q2 | $78.6M | Sell |
1,023,237
-13,366
| -1% | -$1.03M | 0.46% | 47 |
|
|
2017
Q1 | $73.2M | Buy |
1,036,603
+33,715
| +3% | +$2.38M | 0.44% | 53 |
|
|
2016
Q4 | $69.2M | Buy |
1,002,888
+21,134
| +2% | +$1.46M | 0.43% | 60 |
|
|
2016
Q3 | $62.8M | Sell |
981,754
-12,240
| -1% | -$783K | 0.4% | 62 |
|
|
2016
Q2 | $64.2M | Sell |
993,994
-8,242
| -0.8% | -$532K | 0.43% | 56 |
|
|
2016
Q1 | $63.1M | Buy |
1,002,236
+2,124
| +0.2% | +$134K | 0.43% | 58 |
|
|
2015
Q4 | $60.5M | Sell |
1,000,112
-177,563
| -15% | -$10.7M | 0.4% | 61 |
|
|
2015
Q3 | $66M | Buy |
1,177,675
+10,636
| +0.9% | +$596K | 0.45% | 53 |
|
|
2015
Q2 | $81.5M | Sell |
1,167,039
-26,217
| -2% | -$1.83M | 0.49% | 47 |
|
|
2015
Q1 | $88M | Sell |
1,193,256
-75,778
| -6% | -$5.59M | 0.55% | 39 |
|
|
2014
Q4 | $91.8M | Sell |
1,269,034
-58,583
| -4% | -$4.24M | 0.58% | 35 |
|
|
2014
Q3 | $88.2M | Buy |
1,327,617
+1,116,739
| +530% | +$74.2M | 0.57% | 35 |
|
|
2014
Q2 | $15.3M | Sell |
210,878
-29,183
| -12% | -$2.12M | 0.64% | 33 |
|
|
2014
Q1 | $17.7M | Sell |
240,061
-2,764
| -1% | -$203K | 0.73% | 31 |
|
|
2013
Q4 | $17.4M | Sell |
242,825
-1,142
| -0.5% | -$81.8K | 0.73% | 30 |
|
|
2013
Q3 | $16.6M | Sell |
243,967
-8,976
| -4% | -$609K | 0.79% | 29 |
|
|
2013
Q2 | $14.8M | Buy |
+252,943
| New | +$14.8M | 0.72% | 32 |
|