Rockland Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.83M | Sell |
20,186
-233
| -1% | -$42.7K | 0.15% | 90 |
|
|
2026
Q1 | $3.94M | Buy |
20,419
+721
| +4% | +$143K | 0.16% | 86 |
|
|
2025
Q4 | $3.61M | Sell |
19,698
-547
| -3% | -$95K | 0.14% | 90 |
|
|
2025
Q3 | $3.39M | Buy |
20,245
+11,089
| +121% | +$1.72M | 0.14% | 94 |
|
|
2025
Q2 | $1.34M | Buy |
9,156
+3,075
| +51% | +$410K | 0.07% | 107 |
|
|
2025
Q1 | $805K | Sell |
6,081
-1,255
| -17% | -$159K | 0.04% | 148 |
|
|
2024
Q4 | $849K | Sell |
7,336
-485
| -6% | -$58.6K | 0.04% | 152 |
|
|
2024
Q3 | $948K | Sell |
7,821
-1,463
| -16% | -$167K | 0.05% | 144 |
|
|
2024
Q2 | $932K | Sell |
9,284
-1,286
| -12% | -$133K | 0.05% | 143 |
|
|
2024
Q1 | $1.03M | Sell |
10,570
-2,299
| -18% | -$208K | 0.05% | 136 |
|
|
2023
Q4 | $1.08M | Sell |
12,869
-254
| -2% | -$20.1K | 0.06% | 135 |
|
|
2023
Q3 | $944K | Sell |
13,123
-1,386
| -10% | -$119K | 0.06% | 139 |
|
|
2023
Q2 | $1.42M | Sell |
14,509
-284
| -2% | -$27.8K | 0.08% | 112 |
|
|
2023
Q1 | $1.45M | Sell |
14,793
-1,551
| -9% | -$153K | 0.09% | 114 |
|
|
2022
Q4 | $1.65M | Sell |
16,344
-1,740
| -10% | -$164K | 0.1% | 114 |
|
|
2022
Q3 | $1.48M | Sell |
18,084
-2,608
| -13% | -$236K | 0.11% | 107 |
|
|
2022
Q2 | $1.99M | Sell |
20,692
-1,794
| -8% | -$172K | 0.14% | 97 |
|
|
2022
Q1 | $2.23M | Buy |
22,486
+1,722
| +8% | +$163K | 0.14% | 95 |
|
|
2021
Q4 | $1.79M | Sell |
20,764
-5,112
| -20% | -$445K | 0.11% | 112 |
|
|
2021
Q3 | $2.22M | Sell |
25,876
-5,054
| -16% | -$432K | 0.16% | 92 |
|
|
2021
Q2 | $2.64M | Sell |
30,930
-237,702
| -88% | -$20M | 0.18% | 84 |
|
|
2021
Q1 | $20.8M | Sell |
268,632
-3,514
| -1% | -$256K | 1.49% | 17 |
|
|
2020
Q4 | $19.5M | Sell |
272,146
-296
| -0.1% | -$19.5K | 1.51% | 18 |
|
|
2020
Q3 | $15.7M | Buy |
+272,442
| New | +$16.6M | 1.35% | 23 |
|
|
2020
Q2 | – | Sell |
-167,617
| Closed | -$9.95M | – | 253 |
|
|
2020
Q1 | $9.95M | Buy |
167,617
+132
| +0.1% | +$11.2K | 1.01% | 37 |
|
|
2019
Q4 | $15.8M | Sell |
167,485
-439
| -0.3% | -$39.8K | 1.3% | 24 |
|
|
2019
Q3 | $13.9M | Buy |
167,924
+6,823
| +4% | +$566K | 1.26% | 29 |
|
|
2019
Q2 | $13.2M | Buy |
161,101
+1,273
| +0.8% | +$106K | 1.31% | 30 |
|
|
2019
Q1 | $13M | Sell |
159,828
-1,400
| -0.9% | -$106K | 1.37% | 24 |
|
|
2018
Q4 | $10.8M | Buy |
161,228
+6,002
| +4% | +$471K | 1.33% | 27 |
|
|
2018
Q3 | $13.7M | Sell |
155,226
-3,032
| -2% | -$255K | 1.67% | 19 |
|
|
2018
Q2 | $12.5M | Sell |
158,258
-748
| -0.5% | -$58.6K | 1.61% | 22 |
|
|
2018
Q1 | $12.6M | Buy |
159,006
+1,198
| +0.8% | +$98.9K | 1.66% | 19 |
|
|
2017
Q4 | $12.7M | Buy |
157,808
+1,338
| +0.9% | +$102K | 1.63% | 17 |
|
|
2017
Q3 | $11.4M | Buy |
156,470
+1,968
| +1% | +$146K | 1.71% | 21 |
|
|
2017
Q2 | $11.9M | Sell |
154,502
-3,043
| -2% | -$228K | 1.86% | 18 |
|
|
2017
Q1 | $11.1M | Buy |
157,545
+94
| +0.1% | +$6.6K | 1.76% | 20 |
|
|
2016
Q4 | $10.9M | Sell |
157,451
-208
| -0.1% | -$13.8K | 1.74% | 20 |
|
|
2016
Q3 | $10.1M | Buy |
157,659
+2,749
| +2% | +$182K | 1.75% | 20 |
|
|
2016
Q2 | $10M | Buy |
154,910
+1,411
| +0.9% | +$90.3K | 1.73% | 21 |
|
|
2016
Q1 | $9.67M | Buy |
153,499
+4,225
| +3% | +$245K | 1.74% | 20 |
|
|
2015
Q4 | $9.03M | Buy |
149,274
+4,372
| +3% | +$265K | 1.59% | 23 |
|
|
2015
Q3 | $8.12M | Buy |
144,902
+8,903
| +7% | +$548K | 1.59% | 23 |
|
|
2015
Q2 | $9.49M | Sell |
135,999
-318
| -0.2% | -$23.3K | 1.88% | 23 |
|
|
2015
Q1 | $10.1M | Sell |
136,317
-3,687
| -3% | -$275K | 2.13% | 19 |
|
|
2014
Q4 | $10.1M | Buy |
140,004
+992
| +0.7% | +$67.6K | 2.09% | 20 |
|
|
2014
Q3 | $9.24M | Buy |
139,012
+7,430
| +6% | +$510K | 2.03% | 21 |
|
|
2014
Q2 | $9.56M | Sell |
131,582
-572
| -0.4% | -$42.1K | 2.17% | 21 |
|
|
2014
Q1 | $9.72M | Sell |
132,154
-5,159
| -4% | -$371K | 2.28% | 20 |
|
|
2013
Q4 | $9.83M | Buy |
137,313
+1,581
| +1% | +$108K | 2.37% | 17 |
|
|
2013
Q3 | $9.21M | Sell |
135,732
-3,202
| -2% | -$210K | 2.43% | 16 |
|
|
2013
Q2 | $8.13M | Buy |
+138,934
| New | +$8.21M | 2.25% | 16 |
|
Other funds holding RTX
WF
DADC
Rockland Trust's RTX Position: Q2 2026 in Review
Rockland Trust reduced its RTX Corp (RTX) stake by 1.1% in Q2 2026, selling an estimated $42.7K and leaving 20,186 shares worth $3.83M. The position accounts for 0.15% of the portfolio, ranked #90.
Rockland Trust first reported a position in RTX in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.8M in Q1 2021. 1,776 funds tracked by Wall St. Rank hold RTX as of Q2 2026.
- Rockland Trust held 20,186 shares of RTX Corp worth $3.83M as of Q2 2026.
- Rockland Trust sold 233 RTX Corp shares in Q2 2026, an estimated $42.7K.
- RTX Corp made up 0.15% of Rockland Trust's portfolio in Q2 2026, its #90 holding.
- Rockland Trust first reported a position in RTX Corp in Q2 2013 and has held it in 52 quarters since.
- Rockland Trust's RTX Corp position peaked at $20.8M in Q1 2021.
- 1,776 funds tracked by Wall St. Rank held RTX Corp as of Q2 2026.
Based on Rockland Trust's 13F filing for Q2 2026, filed 8 Jul 2026.