Peoples Financial Services Corp’s RTX Corp RTX Stock Holding History

Peoples Financial Services Corp’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$989K	Hold	6,774	–	–	0.49%	56
2025 Q1	$897K	Hold	6,774	–	–	0.43%	66
2024 Q4	$784K	Sell	6,774 -10	-0.1%	-$1.16K	0.36%	74
2024 Q3	$822K	Sell	6,784 -3,046	-31%	-$369K	0.37%	73
2024 Q2	$987K	Hold	9,830	–	–	0.45%	60
2024 Q1	$959K	Hold	9,830	–	–	0.42%	67
2023 Q4	$827K	Hold	9,830	–	–	0.36%	75
2023 Q3	$707K	Sell	9,830 -179	-2%	-$12.9K	0.33%	79
2023 Q2	$980K	Hold	10,009	–	–	0.44%	61
2023 Q1	$980K	Hold	10,009	–	–	0.46%	58
2022 Q4	$1.01M	Sell	10,009 -202	-2%	-$20.4K	0.47%	58
2022 Q3	$836K	Hold	10,211	–	–	0.43%	64
2022 Q2	$981K	Sell	10,211 -800	-7%	-$76.9K	0.47%	60
2022 Q1	$1.09M	Sell	11,011 -592	-5%	-$58.7K	0.47%	59
2021 Q4	$998K	Hold	11,603	–	–	0.39%	67
2021 Q3	$997K	Hold	11,603	–	–	0.42%	68
2021 Q2	$989K	Sell	11,603 -18	-0.2%	-$1.53K	0.41%	68
2021 Q1	$898K	Sell	11,621 -917	-7%	-$70.9K	0.39%	70
2020 Q4	$897K	Hold	12,538	–	–	0.41%	66
2020 Q3	$721K	Sell	12,538 -593	-5%	-$34.1K	0.36%	69
2020 Q2	$809K	Sell	13,131 -4,499	-26%	-$277K	0.43%	65
2020 Q1	$1.05M	Hold	17,630	–	–	0.61%	50
2019 Q4	$1.66M	Hold	17,630	–	–	0.78%	44
2019 Q3	$1.52M	Hold	17,630	–	–	0.76%	47
2019 Q2	$1.45M	Sell	17,630 -178	-1%	-$14.6K	0.73%	47
2019 Q1	$1.45M	Sell	17,808 -95	-0.5%	-$7.71K	0.74%	45
2018 Q4	$1.2M	Sell	17,903 -866	-5%	-$58K	0.68%	46
2018 Q3	$1.65M	Buy	18,769 +1,048	+6%	+$92.2K	0.83%	40
2018 Q2	$1.39M	Hold	17,721	–	–	0.78%	42
2018 Q1	$1.4M	Hold	17,721	–	–	0.8%	40
2017 Q4	$1.42M	Sell	17,721 -317	-2%	-$25.5K	0.78%	40
2017 Q3	$1.32M	Hold	18,038	–	–	0.75%	42
2017 Q2	$1.39M	Hold	18,038	–	–	0.81%	38
2017 Q1	$1.27M	Buy	18,038 +6,009	+50%	+$424K	0.76%	42
2016 Q4	$776K	Sell	12,029 -6,963	-37%	-$449K	0.48%	59
2016 Q3	$1.21M	Buy	18,992 +6,963	+58%	+$445K	0.76%	41
2016 Q2	$776K	Hold	12,029	–	–	0.48%	59
2016 Q1	$758K	Sell	12,029 -794	-6%	-$50K	0.48%	59
2015 Q4	$775K	Hold	12,823	–	–	0.51%	55
2015 Q3	$718K	Sell	12,823 -318	-2%	-$17.8K	0.51%	62
2015 Q2	$918K	Sell	13,141 -261	-2%	-$18.2K	0.61%	54
2015 Q1	$988K	Buy	13,402 +3,058	+30%	+$225K	0.65%	50
2014 Q4	$749K	Hold	10,344	–	–	0.49%	59
2014 Q3	$688K	Hold	10,344	–	–	0.46%	60
2014 Q2	$752K	Sell	10,344 -916	-8%	-$66.6K	0.48%	58
2014 Q1	$828K	Buy	11,260 +4,888	+77%	+$359K	0.61%	51
2013 Q4	$456K	Buy	+6,372	New	+$456K	0.3%	76