Penobscot Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.82M | Buy |
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2025
Q1 | $6.11M | Buy |
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2024
Q4 | $5.24M | Sell |
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2024
Q3 | $5.71M | Buy |
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2024
Q2 | $4.58M | Buy |
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2024
Q1 | $3.93M | Sell |
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2023
Q4 | $3.51M | Sell |
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2023
Q3 | $3.04M | Buy |
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2020
Q2 | – | Sell |
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2020
Q1 | $3.97M | Sell |
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2019
Q4 | $6.27M | Sell |
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2019
Q3 | $5.78M | Sell |
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2019
Q2 | $5.53M | Sell |
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2019
Q1 | $5.57M | Sell |
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2018
Q4 | $5.2M | Sell |
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2018
Q3 | $7.19M | Sell |
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2018
Q2 | $6.75M | Sell |
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2018
Q1 | $6.92M | Buy |
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2017
Q4 | $6.23M | Sell |
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2017
Q3 | $6.27M | Sell |
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2017
Q2 | $6.73M | Sell |
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2017
Q1 | $6.24M | Sell |
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2016
Q4 | $6.19M | Buy |
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2016
Q3 | $5.7M | Sell |
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2016
Q2 | $5.75M | Sell |
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2016
Q1 | $5.69M | Sell |
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2015
Q4 | $6.57M | Buy |
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2015
Q3 | $6.03M | Buy |
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2015
Q2 | $7.49M | Buy |
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2015
Q1 | $7.79M | Buy |
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2014
Q4 | $7.56M | Sell |
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2014
Q3 | $6.98M | Buy |
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2014
Q2 | $7.57M | Sell |
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2014
Q1 | $7.69M | Sell |
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2013
Q4 | $7.85M | Sell |
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2013
Q3 | $7.5M | Buy |
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2013
Q2 | $6.34M | Buy |
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