Pioneer Trust 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 | $6.13M | Sell |
41,989
-339
| -0.8% | -$49.5K | 1.56% | 26 |
|
|
2025
Q1 | $5.61M | Sell |
42,328
-375
| -0.9% | -$49.7K | 1.48% | 29 |
|
|
2024
Q4 | $4.94M | Sell |
42,703
-67
| -0.2% | -$7.75K | 1.24% | 34 |
|
|
2024
Q3 | $5.18M | Sell |
42,770
-3,695
| -8% | -$448K | 1.32% | 33 |
|
|
2024
Q2 | $4.66M | Sell |
46,465
-180
| -0.4% | -$18.1K | 1.26% | 33 |
|
|
2024
Q1 | $4.55M | Buy |
46,645
+6,383
| +16% | +$623K | 1.27% | 33 |
|
|
2023
Q4 | $3.39M | Buy |
40,262
+2,470
| +7% | +$208K | 1.01% | 35 |
|
|
2023
Q3 | $2.72M | Sell |
37,792
-4,935
| -12% | -$355K | 0.9% | 35 |
|
|
2023
Q2 | $4.19M | Sell |
42,727
-745
| -2% | -$73K | 1.21% | 31 |
|
|
2023
Q1 | $4.26M | Sell |
43,472
-1,283
| -3% | -$126K | 1.25% | 30 |
|
|
2022
Q4 | $4.52M | Sell |
44,755
-7,580
| -14% | -$765K | 1.37% | 30 |
|
|
2022
Q3 | $4.28M | Buy |
52,335
+1,568
| +3% | +$128K | 1.45% | 30 |
|
|
2022
Q2 | $4.88M | Buy |
50,767
+695
| +1% | +$66.8K | 1.58% | 26 |
|
|
2022
Q1 | $4.96M | Buy |
50,072
+2,627
| +6% | +$260K | 1.35% | 31 |
|
|
2021
Q4 | $4.08M | Buy |
47,445
+23,645
| +99% | +$2.03M | 1.06% | 33 |
|
|
2021
Q3 | $2.05M | Buy |
23,800
+640
| +3% | +$55K | 0.58% | 41 |
|
|
2021
Q2 | $1.98M | Buy |
+23,160
| New | +$1.98M | 0.56% | 41 |
|
|
2020
Q1 | – | Sell |
-43,404
| Closed | -$4.09M | – | 69 |
|
|
2019
Q4 | $4.09M | Sell |
43,404
-611
| -1% | -$57.6K | 1.53% | 30 |
|
|
2019
Q3 | $3.78M | Sell |
44,015
-4,743
| -10% | -$407K | 1.55% | 30 |
|
|
2019
Q2 | $4M | Buy |
48,758
+1,604
| +3% | +$131K | 1.65% | 26 |
|
|
2019
Q1 | $3.82M | Buy |
47,154
+978
| +2% | +$79.3K | 1.64% | 26 |
|
|
2018
Q4 | $3.09M | Sell |
46,176
-88
| -0.2% | -$5.9K | 1.49% | 31 |
|
|
2018
Q3 | $4.07M | Sell |
46,264
-8,294
| -15% | -$730K | 1.77% | 29 |
|
|
2018
Q2 | $4.29M | Sell |
54,558
-1,041
| -2% | -$81.9K | 2.06% | 21 |
|
|
2018
Q1 | $4.4M | Buy |
55,599
+151
| +0.3% | +$12K | 2.24% | 20 |
|
|
2017
Q4 | $4.45M | Buy |
55,448
+278
| +0.5% | +$22.3K | 2.18% | 22 |
|
|
2017
Q3 | $4.03M | Sell |
55,170
-429
| -0.8% | -$31.3K | 2.09% | 24 |
|
|
2017
Q2 | $4.27M | Sell |
55,599
-1,335
| -2% | -$103K | 2.37% | 15 |
|
|
2017
Q1 | $4.02M | Sell |
56,934
-508
| -0.9% | -$35.9K | 2.29% | 17 |
|
|
2016
Q4 | $3.96M | Sell |
57,442
-342
| -0.6% | -$23.6K | 2.34% | 17 |
|
|
2016
Q3 | $3.7M | Sell |
57,784
-6,054
| -9% | -$387K | 2.26% | 18 |
|
|
2016
Q2 | $4.12M | Sell |
63,838
-342
| -0.5% | -$22.1K | 2.5% | 15 |
|
|
2016
Q1 | $4.04M | Sell |
64,180
-381
| -0.6% | -$24K | 2.55% | 14 |
|
|
2015
Q4 | $3.9M | Buy |
64,561
+326
| +0.5% | +$19.7K | 2.53% | 15 |
|
|
2015
Q3 | $3.6M | Buy |
64,235
+317
| +0.5% | +$17.8K | 2.48% | 15 |
|
|
2015
Q2 | $4.46M | Sell |
63,918
-39
| -0.1% | -$2.72K | 2.88% | 10 |
|
|
2015
Q1 | $4.72M | Sell |
63,957
-1,748
| -3% | -$129K | 3.05% | 8 |
|
|
2014
Q4 | $4.76M | Buy |
65,705
+48
| +0.1% | +$3.47K | 3.12% | 8 |
|
|
2014
Q3 | $4.36M | Sell |
65,657
-1,431
| -2% | -$95.1K | 3.01% | 9 |
|
|
2014
Q2 | $4.87M | Sell |
67,088
-1,056
| -2% | -$76.7K | 3.36% | 7 |
|
|
2014
Q1 | $5.01M | Sell |
68,144
-175
| -0.3% | -$12.9K | 3.55% | 5 |
|
|
2013
Q4 | $4.89M | Sell |
68,319
-493
| -0.7% | -$35.3K | 3.47% | 6 |
|
|
2013
Q3 | $4.67M | Sell |
68,812
-335
| -0.5% | -$22.7K | 3.58% | 5 |
|
|
2013
Q2 | $4.04M | Buy |
+69,147
| New | +$4.04M | 3.13% | 7 |
|