Rockland Trust’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 | $1.34M | Buy |
9,156
+3,075
| +51% | +$449K | 0.07% | 107 |
|
|
2025
Q1 | $805K | Sell |
6,081
-1,255
| -17% | -$166K | 0.04% | 148 |
|
|
2024
Q4 | $849K | Sell |
7,336
-485
| -6% | -$56.1K | 0.04% | 152 |
|
|
2024
Q3 | $948K | Sell |
7,821
-1,463
| -16% | -$177K | 0.05% | 144 |
|
|
2024
Q2 | $932K | Sell |
9,284
-1,286
| -12% | -$129K | 0.05% | 143 |
|
|
2024
Q1 | $1.03M | Sell |
10,570
-2,299
| -18% | -$224K | 0.05% | 136 |
|
|
2023
Q4 | $1.08M | Sell |
12,869
-254
| -2% | -$21.4K | 0.06% | 135 |
|
|
2023
Q3 | $944K | Sell |
13,123
-1,386
| -10% | -$99.8K | 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% | -$152K | 0.09% | 114 |
|
|
2022
Q4 | $1.65M | Sell |
16,344
-1,740
| -10% | -$176K | 0.1% | 114 |
|
|
2022
Q3 | $1.48M | Sell |
18,084
-2,608
| -13% | -$213K | 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% | +$171K | 0.14% | 95 |
|
|
2021
Q4 | $1.79M | Sell |
20,764
-5,112
| -20% | -$440K | 0.11% | 112 |
|
|
2021
Q3 | $2.22M | Sell |
25,876
-5,054
| -16% | -$434K | 0.16% | 92 |
|
|
2021
Q2 | $2.64M | Sell |
30,930
-237,702
| -88% | -$20.3M | 0.18% | 84 |
|
|
2021
Q1 | $20.8M | Sell |
268,632
-3,514
| -1% | -$272K | 1.49% | 17 |
|
|
2020
Q4 | $19.5M | Sell |
272,146
-296
| -0.1% | -$21.2K | 1.51% | 18 |
|
|
2020
Q3 | $15.7M | Buy |
+272,442
| New | +$15.7M | 1.35% | 23 |
|
|
2020
Q2 | – | Sell |
-167,617
| Closed | -$9.95M | – | 253 |
|
|
2020
Q1 | $9.95M | Buy |
167,617
+132
| +0.1% | +$7.84K | 1.01% | 37 |
|
|
2019
Q4 | $15.8M | Sell |
167,485
-439
| -0.3% | -$41.4K | 1.3% | 24 |
|
|
2019
Q3 | $13.9M | Buy |
167,924
+6,823
| +4% | +$563K | 1.26% | 29 |
|
|
2019
Q2 | $13.2M | Buy |
161,101
+1,273
| +0.8% | +$104K | 1.31% | 30 |
|
|
2019
Q1 | $13M | Sell |
159,828
-1,400
| -0.9% | -$114K | 1.37% | 24 |
|
|
2018
Q4 | $10.8M | Buy |
161,228
+6,002
| +4% | +$402K | 1.33% | 27 |
|
|
2018
Q3 | $13.7M | Sell |
155,226
-3,032
| -2% | -$267K | 1.67% | 19 |
|
|
2018
Q2 | $12.5M | Sell |
158,258
-748
| -0.5% | -$58.9K | 1.61% | 22 |
|
|
2018
Q1 | $12.6M | Buy |
159,006
+1,198
| +0.8% | +$94.9K | 1.66% | 19 |
|
|
2017
Q4 | $12.7M | Buy |
157,808
+1,338
| +0.9% | +$107K | 1.63% | 17 |
|
|
2017
Q3 | $11.4M | Buy |
156,470
+1,968
| +1% | +$144K | 1.71% | 21 |
|
|
2017
Q2 | $11.9M | Sell |
154,502
-3,043
| -2% | -$234K | 1.86% | 18 |
|
|
2017
Q1 | $11.1M | Buy |
157,545
+94
| +0.1% | +$6.64K | 1.76% | 20 |
|
|
2016
Q4 | $10.9M | Sell |
157,451
-208
| -0.1% | -$14.3K | 1.74% | 20 |
|
|
2016
Q3 | $10.1M | Buy |
157,659
+2,749
| +2% | +$176K | 1.75% | 20 |
|
|
2016
Q2 | $10M | Buy |
154,910
+1,411
| +0.9% | +$91.1K | 1.73% | 21 |
|
|
2016
Q1 | $9.67M | Buy |
153,499
+4,225
| +3% | +$266K | 1.74% | 20 |
|
|
2015
Q4 | $9.03M | Buy |
149,274
+4,372
| +3% | +$264K | 1.59% | 23 |
|
|
2015
Q3 | $8.12M | Buy |
144,902
+8,903
| +7% | +$499K | 1.59% | 23 |
|
|
2015
Q2 | $9.49M | Sell |
135,999
-318
| -0.2% | -$22.2K | 1.88% | 23 |
|
|
2015
Q1 | $10.1M | Sell |
136,317
-3,687
| -3% | -$272K | 2.13% | 19 |
|
|
2014
Q4 | $10.1M | Buy |
140,004
+992
| +0.7% | +$71.8K | 2.09% | 20 |
|
|
2014
Q3 | $9.24M | Buy |
139,012
+7,430
| +6% | +$494K | 2.03% | 21 |
|
|
2014
Q2 | $9.56M | Sell |
131,582
-572
| -0.4% | -$41.6K | 2.17% | 21 |
|
|
2014
Q1 | $9.72M | Sell |
132,154
-5,159
| -4% | -$379K | 2.28% | 20 |
|
|
2013
Q4 | $9.83M | Buy |
137,313
+1,581
| +1% | +$113K | 2.37% | 17 |
|
|
2013
Q3 | $9.21M | Sell |
135,732
-3,202
| -2% | -$217K | 2.43% | 16 |
|
|
2013
Q2 | $8.13M | Buy |
+138,934
| New | +$8.13M | 2.25% | 16 |
|