Norway Savings 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 | $388K | Hold |
2,658
| – | – | 0.2% | 84 |
|
|
2025
Q1 | $352K | Sell |
2,658
-116
| -4% | -$15.4K | 0.2% | 88 |
|
|
2024
Q4 | $321K | Buy |
2,774
+56
| +2% | +$6.48K | 0.18% | 90 |
|
|
2024
Q3 | $329K | Hold |
2,718
| – | – | 0.18% | 94 |
|
|
2024
Q2 | $273K | Buy |
2,718
+25
| +0.9% | +$2.51K | 0.16% | 95 |
|
|
2024
Q1 | $263K | Buy |
+2,693
| New | +$263K | 0.11% | 128 |
|
|
2023
Q3 | – | Sell |
-2,879
| Closed | -$282K | – | 136 |
|
|
2023
Q2 | $282K | Sell |
2,879
-75
| -3% | -$7.35K | 0.15% | 104 |
|
|
2023
Q1 | $289K | Hold |
2,954
| – | – | 0.15% | 119 |
|
|
2022
Q4 | $298K | Buy |
2,954
+36
| +1% | +$3.63K | 0.15% | 121 |
|
|
2022
Q3 | $239K | Hold |
2,918
| – | – | 0.13% | 128 |
|
|
2022
Q2 | $280K | Sell |
2,918
-150
| -5% | -$14.4K | 0.15% | 127 |
|
|
2022
Q1 | $304K | Sell |
3,068
-225
| -7% | -$22.3K | 0.14% | 130 |
|
|
2021
Q4 | $283K | Sell |
3,293
-124
| -4% | -$10.7K | 0.12% | 130 |
|
|
2021
Q3 | $294K | Sell |
3,417
-43
| -1% | -$3.7K | 0.14% | 126 |
|
|
2021
Q2 | $295K | Hold |
3,460
| – | – | 0.14% | 123 |
|
|
2021
Q1 | $267K | Hold |
3,460
| – | – | 0.14% | 119 |
|
|
2020
Q4 | $247K | Buy |
3,460
+217
| +7% | +$15.5K | 0.14% | 121 |
|
|
2020
Q3 | $187K | Buy |
+3,243
| New | +$187K | 0.13% | 118 |
|
|
2020
Q2 | – | Sell |
-1,859
| Closed | -$110K | – | 269 |
|
|
2020
Q1 | $110K | Hold |
1,859
| – | – | 0.1% | 120 |
|
|
2019
Q4 | $175K | Hold |
1,859
| – | – | 0.13% | 113 |
|
|
2019
Q3 | $160K | Hold |
1,859
| – | – | 0.13% | 108 |
|
|
2019
Q2 | $152K | Hold |
1,859
| – | – | 0.13% | 108 |
|
|
2019
Q1 | $151K | Sell |
1,859
-1,937
| -51% | -$157K | 0.13% | 109 |
|
|
2018
Q4 | $255K | Sell |
3,796
-159
| -4% | -$10.7K | 0.25% | 80 |
|
|
2018
Q3 | $348K | Sell |
3,955
-119
| -3% | -$10.5K | 0.3% | 71 |
|
|
2018
Q2 | $320K | Hold |
4,074
| – | – | 0.29% | 75 |
|
|
2018
Q1 | $323K | Buy |
4,074
+286
| +8% | +$22.7K | 0.3% | 72 |
|
|
2017
Q4 | $305K | Hold |
3,788
| – | – | 0.29% | 74 |
|
|
2017
Q3 | $277K | Hold |
3,788
| – | – | 0.27% | 79 |
|
|
2017
Q2 | $291K | Hold |
3,788
| – | – | 0.28% | 79 |
|
|
2017
Q1 | $268K | Sell |
3,788
-453
| -11% | -$32.1K | 0.28% | 81 |
|
|
2016
Q4 | $293K | Buy |
+4,241
| New | +$293K | 0.27% | 80 |
|