PIM
Penobscot Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82M | Buy |
46,727
+580
| +1% | +$84.7K | 0.58% | 40 |
|
|
2025
Q1 | $6.11M | Buy |
46,147
+890
| +2% | +$118K | 0.57% | 48 |
|
|
2024
Q4 | $5.24M | Sell |
45,257
-1,881
| -4% | -$218K | 0.48% | 53 |
|
|
2024
Q3 | $5.71M | Buy |
47,138
+1,516
| +3% | +$184K | 0.51% | 48 |
|
|
2024
Q2 | $4.58M | Buy |
45,622
+5,280
| +13% | +$530K | 0.44% | 60 |
|
|
2024
Q1 | $3.93M | Sell |
40,342
-1,419
| -3% | -$138K | 0.42% | 60 |
|
|
2023
Q4 | $3.51M | Sell |
41,761
-517
| -1% | -$43.5K | 0.41% | 59 |
|
|
2023
Q3 | $3.04M | Buy |
+42,278
| New | +$3.04M | 0.41% | 59 |
|
|
2020
Q2 | – | Sell |
-41,047
| Closed | -$3.97M | – | 191 |
|
|
2020
Q1 | $3.97M | Sell |
41,047
-845
| -2% | -$81.7K | 0.93% | 33 |
|
|
2019
Q4 | $6.27M | Sell |
41,892
-455
| -1% | -$68.1K | 1.18% | 27 |
|
|
2019
Q3 | $5.78M | Sell |
42,347
-82
| -0.2% | -$11.2K | 1.15% | 29 |
|
|
2019
Q2 | $5.53M | Sell |
42,429
-753
| -2% | -$98.1K | 1.13% | 30 |
|
|
2019
Q1 | $5.57M | Sell |
43,182
-5,635
| -12% | -$726K | 1.18% | 27 |
|
|
2018
Q4 | $5.2M | Sell |
48,817
-2,625
| -5% | -$280K | 1.25% | 24 |
|
|
2018
Q3 | $7.19M | Sell |
51,442
-2,560
| -5% | -$358K | 1.55% | 14 |
|
|
2018
Q2 | $6.75M | Sell |
54,002
-1,025
| -2% | -$128K | 1.57% | 15 |
|
|
2018
Q1 | $6.92M | Buy |
55,027
+6,190
| +13% | +$779K | 1.66% | 13 |
|
|
2017
Q4 | $6.23M | Sell |
48,837
-5,191
| -10% | -$662K | 1.72% | 12 |
|
|
2017
Q3 | $6.27M | Sell |
54,028
-1,095
| -2% | -$127K | 1.88% | 9 |
|
|
2017
Q2 | $6.73M | Sell |
55,123
-488
| -0.9% | -$59.6K | 2.16% | 7 |
|
|
2017
Q1 | $6.24M | Sell |
55,611
-820
| -1% | -$92K | 2.09% | 6 |
|
|
2016
Q4 | $6.19M | Buy |
56,431
+351
| +0.6% | +$38.5K | 2.14% | 5 |
|
|
2016
Q3 | $5.7M | Sell |
56,080
-30
| -0.1% | -$3.05K | 2% | 7 |
|
|
2016
Q2 | $5.75M | Sell |
56,110
-695
| -1% | -$71.3K | 2.05% | 7 |
|
|
2016
Q1 | $5.69M | Sell |
56,805
-11,583
| -17% | -$1.16M | 2.13% | 7 |
|
|
2015
Q4 | $6.57M | Buy |
68,388
+650
| +1% | +$62.4K | 2.06% | 7 |
|
|
2015
Q3 | $6.03M | Buy |
67,738
+200
| +0.3% | +$17.8K | 2.02% | 7 |
|
|
2015
Q2 | $7.49M | Buy |
67,538
+1,101
| +2% | +$122K | 2.32% | 5 |
|
|
2015
Q1 | $7.79M | Buy |
66,437
+680
| +1% | +$79.7K | 2.47% | 5 |
|
|
2014
Q4 | $7.56M | Sell |
65,757
-380
| -0.6% | -$43.7K | 2.38% | 5 |
|
|
2014
Q3 | $6.98M | Buy |
66,137
+580
| +0.9% | +$61.2K | 2.32% | 6 |
|
|
2014
Q2 | $7.57M | Sell |
65,557
-291
| -0.4% | -$33.6K | 2.54% | 6 |
|
|
2014
Q1 | $7.69M | Sell |
65,848
-3,155
| -5% | -$369K | 2.72% | 6 |
|
|
2013
Q4 | $7.85M | Sell |
69,003
-512
| -0.7% | -$58.3K | 2.78% | 6 |
|
|
2013
Q3 | $7.5M | Buy |
69,515
+1,340
| +2% | +$144K | 2.94% | 6 |
|
|
2013
Q2 | $6.34M | Buy |
+68,175
| New | +$6.34M | 2.64% | 6 |
|