Peapack-Gladstone Financial Corp’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 | $42.5M | Sell |
290,991
-4,997
| -2% | -$730K | 0.6% | 43 |
|
|
2025
Q1 | $39.2M | Sell |
295,988
-3,835
| -1% | -$508K | 0.58% | 46 |
|
|
2024
Q4 | $34.7M | Buy |
299,823
+3,053
| +1% | +$353K | 0.5% | 56 |
|
|
2024
Q3 | $36M | Sell |
296,770
-2,937
| -1% | -$356K | 0.52% | 57 |
|
|
2024
Q2 | $30.1M | Buy |
299,707
+834
| +0.3% | +$83.7K | 0.46% | 60 |
|
|
2024
Q1 | $29.1M | Buy |
298,873
+2,235
| +0.8% | +$218K | 0.46% | 61 |
|
|
2023
Q4 | $25M | Buy |
296,638
+13,119
| +5% | +$1.1M | 0.42% | 67 |
|
|
2023
Q3 | $20.4M | Buy |
283,519
+3,410
| +1% | +$245K | 0.38% | 77 |
|
|
2023
Q2 | $27.4M | Buy |
280,109
+104,322
| +59% | +$10.2M | 0.49% | 55 |
|
|
2023
Q1 | $17.2M | Sell |
175,787
-10,720
| -6% | -$1.05M | 0.33% | 89 |
|
|
2022
Q4 | $18.8M | Sell |
186,507
-103,258
| -36% | -$10.4M | 0.37% | 80 |
|
|
2022
Q3 | $23.7M | Buy |
289,765
+68,317
| +31% | +$5.59M | 0.48% | 62 |
|
|
2022
Q2 | $21.3M | Sell |
221,448
-10,481
| -5% | -$1.01M | 0.49% | 62 |
|
|
2022
Q1 | $23M | Sell |
231,929
-9,982
| -4% | -$990K | 0.45% | 66 |
|
|
2021
Q4 | $20.8M | Buy |
241,911
+3,034
| +1% | +$261K | 0.39% | 70 |
|
|
2021
Q3 | $20.5M | Buy |
238,877
+17,366
| +8% | +$1.49M | 0.42% | 65 |
|
|
2021
Q2 | $18.9M | Buy |
221,511
+5,802
| +3% | +$495K | 0.45% | 63 |
|
|
2021
Q1 | $16.7M | Buy |
215,709
+2,208
| +1% | +$171K | 0.43% | 67 |
|
|
2020
Q4 | $15.3M | Buy |
213,501
+944
| +0.4% | +$67.5K | 0.46% | 64 |
|
|
2020
Q3 | $12.2M | Sell |
212,557
-10,969
| -5% | -$631K | 0.44% | 61 |
|
|
2020
Q2 | $13.8M | Sell |
223,526
-118,163
| -35% | -$7.28M | 0.55% | 55 |
|
|
2020
Q1 | $20.3M | Buy |
341,689
+22,669
| +7% | +$1.35M | 0.96% | 32 |
|
|
2019
Q4 | $30.1M | Buy |
319,020
+2,285
| +0.7% | +$215K | 1.21% | 24 |
|
|
2019
Q3 | $27.2M | Sell |
316,735
-512
| -0.2% | -$44K | 1.17% | 22 |
|
|
2019
Q2 | $26M | Buy |
317,247
+9,439
| +3% | +$773K | 1.13% | 25 |
|
|
2019
Q1 | $25M | Buy |
307,808
+916
| +0.3% | +$74.3K | 1.13% | 27 |
|
|
2018
Q4 | $20.6M | Buy |
306,892
+24,946
| +9% | +$1.67M | 1.05% | 30 |
|
|
2018
Q3 | $24.8M | Buy |
281,946
+99
| +0% | +$8.71K | 1.21% | 21 |
|
|
2018
Q2 | $22.2M | Buy |
281,847
+6,955
| +3% | +$547K | 1.16% | 24 |
|
|
2018
Q1 | $21.8M | Buy |
274,892
+890
| +0.3% | +$70.5K | 1.18% | 22 |
|
|
2017
Q4 | $22M | Sell |
274,002
-3,913
| -1% | -$314K | 1.18% | 22 |
|
|
2017
Q3 | $20.3M | Sell |
277,915
-10,117
| -4% | -$739K | 1.16% | 24 |
|
|
2017
Q2 | $22.1M | Sell |
288,032
-6,998
| -2% | -$538K | 1.32% | 19 |
|
|
2017
Q1 | $20.8M | Buy |
295,030
+522
| +0.2% | +$36.9K | 1.28% | 19 |
|
|
2016
Q4 | $20.3M | Sell |
294,508
-2,705
| -0.9% | -$187K | 1.32% | 20 |
|
|
2016
Q3 | $19M | Buy |
297,213
+5,074
| +2% | +$324K | 1.27% | 20 |
|
|
2016
Q2 | $18.9M | Sell |
292,139
-4,694
| -2% | -$303K | 1.3% | 19 |
|
|
2016
Q1 | $18.7M | Sell |
296,833
-556
| -0.2% | -$35K | 1.31% | 18 |
|
|
2015
Q4 | $18M | Sell |
297,389
-8,614
| -3% | -$521K | 1.26% | 22 |
|
|
2015
Q3 | $17.1M | Sell |
306,003
-1,216
| -0.4% | -$68.1K | 1.28% | 20 |
|
|
2015
Q2 | $21.4M | Buy |
307,219
+24,259
| +9% | +$1.69M | 1.5% | 15 |
|
|
2015
Q1 | $20.9M | Sell |
282,960
-63
| -0% | -$4.65K | 1.44% | 18 |
|
|
2014
Q4 | $20.5M | Sell |
283,023
-1,124
| -0.4% | -$81.3K | 1.44% | 16 |
|
|
2014
Q3 | $18.9M | Buy |
284,147
+395
| +0.1% | +$26.3K | 1.41% | 19 |
|
|
2014
Q2 | $20.6M | Sell |
283,752
-2,011
| -0.7% | -$146K | 1.55% | 15 |
|
|
2014
Q1 | $21M | Sell |
285,763
-2,121
| -0.7% | -$156K | 1.66% | 14 |
|
|
2013
Q4 | $20.6M | Sell |
287,884
-5,356
| -2% | -$384K | 1.66% | 14 |
|
|
2013
Q3 | $19.9M | Sell |
293,240
-496
| -0.2% | -$33.7K | 1.75% | 10 |
|
|
2013
Q2 | $17.2M | Buy |
+293,736
| New | +$17.2M | 1.57% | 13 |
|