MBTD
Mechanics Bank - Trust Department’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,018
-3,285
| -29% | -$480K | 0.17% | 111 |
|
|
2025
Q1 | $1.5M | Buy |
11,303
+1,233
| +12% | +$163K | 0.2% | 100 |
|
|
2024
Q4 | $1.17M | Sell |
10,070
-26
| -0.3% | -$3.01K | 0.16% | 110 |
|
|
2024
Q3 | $1.22M | Sell |
10,096
-150
| -1% | -$18.2K | 0.16% | 112 |
|
|
2024
Q2 | $1.03M | Buy |
10,246
+1,000
| +11% | +$100K | 0.15% | 116 |
|
|
2024
Q1 | $902K | Sell |
9,246
-216
| -2% | -$21.1K | 0.13% | 120 |
|
|
2023
Q4 | $796K | Buy |
9,462
+353
| +4% | +$29.7K | 0.12% | 121 |
|
|
2023
Q3 | $656K | Sell |
9,109
-459
| -5% | -$33K | 0.11% | 119 |
|
|
2023
Q2 | $937K | Buy |
9,568
+675
| +8% | +$66.1K | 0.15% | 111 |
|
|
2023
Q1 | $871K | Sell |
8,893
-40
| -0.4% | -$3.92K | 0.15% | 114 |
|
|
2022
Q4 | $902K | Buy |
8,933
+405
| +5% | +$40.9K | 0.16% | 115 |
|
|
2022
Q3 | $698K | Buy |
8,528
+10
| +0.1% | +$818 | 0.13% | 118 |
|
|
2022
Q2 | $818K | Sell |
8,518
-420
| -5% | -$40.3K | 0.15% | 116 |
|
|
2022
Q1 | $885K | Sell |
8,938
-535
| -6% | -$53K | 0.14% | 118 |
|
|
2021
Q4 | $815K | Sell |
9,473
-435
| -4% | -$37.4K | 0.12% | 122 |
|
|
2021
Q3 | $852K | Sell |
9,908
-500
| -5% | -$43K | 0.14% | 118 |
|
|
2021
Q2 | $888K | Sell |
10,408
-920
| -8% | -$78.5K | 0.15% | 115 |
|
|
2021
Q1 | $875K | Sell |
11,328
-580
| -5% | -$44.8K | 0.15% | 110 |
|
|
2020
Q4 | $852K | Hold |
11,908
| – | – | 0.15% | 104 |
|
|
2020
Q3 | $685K | Sell |
11,908
-359
| -3% | -$20.7K | 0.14% | 110 |
|
|
2020
Q2 | $756K | Sell |
12,267
-27,596
| -69% | -$1.7M | 0.16% | 102 |
|
|
2020
Q1 | $3.76M | Sell |
39,863
-1,830
| -4% | -$173K | 0.92% | 39 |
|
|
2019
Q4 | $6.24M | Sell |
41,693
-205
| -0.5% | -$30.7K | 1.22% | 23 |
|
|
2019
Q3 | $5.72M | Buy |
41,898
+1,071
| +3% | +$146K | 1.15% | 23 |
|
|
2019
Q2 | $5.32M | Sell |
40,827
-2,171
| -5% | -$283K | 1.2% | 24 |
|
|
2019
Q1 | $5.54M | Buy |
42,998
+170
| +0.4% | +$21.9K | 1.26% | 21 |
|
|
2018
Q4 | $4.56M | Buy |
42,828
+93
| +0.2% | +$9.9K | 1.15% | 26 |
|
|
2018
Q3 | $5.97M | Sell |
42,735
-268
| -0.6% | -$37.5K | 1.28% | 23 |
|
|
2018
Q2 | $5.38M | Sell |
43,003
-907
| -2% | -$113K | 1.23% | 21 |
|
|
2018
Q1 | $5.52M | Buy |
43,910
+85
| +0.2% | +$10.7K | 1.3% | 23 |
|
|
2017
Q4 | $5.59M | Buy |
43,825
+112
| +0.3% | +$14.3K | 1.26% | 24 |
|
|
2017
Q3 | $5.07M | Sell |
43,713
-775
| -2% | -$90K | 1.21% | 24 |
|
|
2017
Q2 | $5.43M | Sell |
44,488
-103
| -0.2% | -$12.6K | 1.3% | 23 |
|
|
2017
Q1 | $5M | Sell |
44,591
-3,192
| -7% | -$358K | 1.22% | 25 |
|
|
2016
Q4 | $5.24M | Sell |
47,783
-1,516
| -3% | -$166K | 1.27% | 22 |
|
|
2016
Q3 | $5.01M | Buy |
49,299
+69
| +0.1% | +$7.01K | 1.22% | 26 |
|
|
2016
Q2 | $5.05M | Sell |
49,230
-104
| -0.2% | -$10.7K | 1.86% | 16 |
|
|
2016
Q1 | $4.94M | Sell |
49,334
-366
| -0.7% | -$36.6K | 1.92% | 17 |
|
|
2015
Q4 | $4.77M | Sell |
49,700
-7,605
| -13% | -$731K | 1.87% | 19 |
|
|
2015
Q3 | $5.1M | Buy |
57,305
+1,679
| +3% | +$149K | 2.04% | 14 |
|
|
2015
Q2 | $6.17M | Sell |
55,626
-4,539
| -8% | -$503K | 2.17% | 13 |
|
|
2015
Q1 | $7.05M | Sell |
60,165
-1,730
| -3% | -$203K | 2.28% | 10 |
|
|
2014
Q4 | $7.12M | Sell |
61,895
-2,015
| -3% | -$232K | 2.21% | 11 |
|
|
2014
Q3 | $6.75M | Sell |
63,910
-5,057
| -7% | -$534K | 2.05% | 15 |
|
|
2014
Q2 | $7.96M | Sell |
68,967
-19,302
| -22% | -$2.23M | 2.28% | 12 |
|
|
2014
Q1 | $10.3M | Buy |
88,269
+1,128
| +1% | +$132K | 2.35% | 12 |
|
|
2013
Q4 | $9.92M | Buy |
87,141
+1,605
| +2% | +$183K | 2.4% | 12 |
|
|
2013
Q3 | $9.22M | Buy |
85,536
+1,005
| +1% | +$108K | 2.53% | 9 |
|
|
2013
Q2 | $7.86M | Buy |
+84,531
| New | +$7.86M | 2.1% | 12 |
|