SSB
Sandy Spring Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21.8M | Sell |
164,327
-206
| -0.1% | -$27.3K | 0.92% | 21 |
|
|
2024
Q4 | $19M | Buy |
164,533
+1,947
| +1% | +$225K | 0.77% | 25 |
|
|
2024
Q3 | $19.7M | Sell |
162,586
-1,009
| -0.6% | -$122K | 0.81% | 25 |
|
|
2024
Q2 | $16.4M | Sell |
163,595
-524
| -0.3% | -$52.6K | 0.72% | 28 |
|
|
2024
Q1 | $16M | Buy |
164,119
+4,048
| +3% | +$395K | 0.73% | 28 |
|
|
2023
Q4 | $13.5M | Buy |
160,071
+2,399
| +2% | +$202K | 0.67% | 30 |
|
|
2023
Q3 | $11.3M | Buy |
157,672
+5,144
| +3% | +$370K | 0.63% | 34 |
|
|
2023
Q2 | $14.9M | Buy |
152,528
+1,529
| +1% | +$150K | 0.8% | 26 |
|
|
2023
Q1 | $14.8M | Buy |
150,999
+1,722
| +1% | +$169K | 0.84% | 26 |
|
|
2022
Q4 | $15.1M | Buy |
149,277
+938
| +0.6% | +$94.7K | 0.9% | 22 |
|
|
2022
Q3 | $12.1M | Buy |
148,339
+65,715
| +80% | +$5.38M | 0.77% | 27 |
|
|
2022
Q2 | $7.94M | Sell |
82,624
-1,815
| -2% | -$174K | 0.48% | 54 |
|
|
2022
Q1 | $8.37M | Buy |
84,439
+1,293
| +2% | +$128K | 0.43% | 56 |
|
|
2021
Q4 | $7.16M | Buy |
83,146
+7,672
| +10% | +$660K | 0.34% | 68 |
|
|
2021
Q3 | $6.49M | Buy |
75,474
+1,574
| +2% | +$135K | 0.34% | 69 |
|
|
2021
Q2 | $6.3M | Buy |
73,900
+8,030
| +12% | +$685K | 0.33% | 72 |
|
|
2021
Q1 | $5.09M | Sell |
65,870
-748
| -1% | -$57.8K | 0.29% | 84 |
|
|
2020
Q4 | $4.76M | Sell |
66,618
-6,562
| -9% | -$469K | 0.29% | 88 |
|
|
2020
Q3 | $4.21M | Sell |
73,180
-27,501
| -27% | -$1.58M | 0.29% | 89 |
|
|
2020
Q2 | $6.2M | Buy |
100,681
+18,248
| +22% | +$1.12M | 0.46% | 52 |
|
|
2020
Q1 | $7.78M | Sell |
82,433
-738
| -0.9% | -$69.6K | 0.7% | 32 |
|
|
2019
Q4 | $12.5M | Sell |
83,171
-120
| -0.1% | -$18K | 0.91% | 24 |
|
|
2019
Q3 | $11.4M | Buy |
83,291
+539
| +0.7% | +$73.6K | 0.89% | 25 |
|
|
2019
Q2 | $10.8M | Buy |
82,752
+1,061
| +1% | +$138K | 0.87% | 25 |
|
|
2019
Q1 | $10.5M | Buy |
81,691
+1,386
| +2% | +$179K | 0.89% | 25 |
|
|
2018
Q4 | $8.55M | Sell |
80,305
-2,994
| -4% | -$319K | 0.82% | 29 |
|
|
2018
Q3 | $11.6M | Buy |
83,299
+1,793
| +2% | +$251K | 0.95% | 21 |
|
|
2018
Q2 | $10.2M | Buy |
81,506
+2,011
| +3% | +$251K | 0.88% | 25 |
|
|
2018
Q1 | $10M | Buy |
79,495
+2,433
| +3% | +$306K | 0.89% | 21 |
|
|
2017
Q4 | $9.83M | Buy |
77,062
+3,364
| +5% | +$429K | 0.9% | 25 |
|
|
2017
Q3 | $8.56M | Buy |
73,698
+3,353
| +5% | +$389K | 0.82% | 26 |
|
|
2017
Q2 | $8.67M | Buy |
70,345
+953
| +1% | +$117K | 0.85% | 23 |
|
|
2017
Q1 | $7.86M | Buy |
69,392
+396
| +0.6% | +$44.9K | 0.78% | 25 |
|
|
2016
Q4 | $7.64M | Buy |
68,996
+324
| +0.5% | +$35.9K | 0.79% | 26 |
|
|
2016
Q3 | $7.04M | Buy |
68,672
+8,328
| +14% | +$854K | 0.75% | 31 |
|
|
2016
Q2 | $6.27M | Sell |
60,344
-709
| -1% | -$73.6K | 0.72% | 31 |
|
|
2016
Q1 | $6.11M | Sell |
61,053
-1,816
| -3% | -$182K | 0.7% | 32 |
|
|
2015
Q4 | $6.04M | Sell |
62,869
-7
| -0% | -$673 | 0.71% | 33 |
|
|
2015
Q3 | $5.6M | Buy |
62,876
+575
| +0.9% | +$51.2K | 0.69% | 35 |
|
|
2015
Q2 | $6.91M | Buy |
62,301
+947
| +2% | +$105K | 0.78% | 28 |
|
|
2015
Q1 | $7.19M | Sell |
61,354
-132
| -0.2% | -$15.5K | 0.83% | 27 |
|
|
2014
Q4 | $7.07M | Buy |
61,486
+2,184
| +4% | +$251K | 0.85% | 28 |
|
|
2014
Q3 | $6.26M | Buy |
59,302
+2,630
| +5% | +$278K | 0.77% | 33 |
|
|
2014
Q2 | $6.54M | Sell |
56,672
-1,389
| -2% | -$160K | 0.82% | 29 |
|
|
2014
Q1 | $6.78M | Sell |
58,061
-786
| -1% | -$91.8K | 1.04% | 22 |
|
|
2013
Q4 | $6.7M | Buy |
58,847
+1,040
| +2% | +$118K | 0.94% | 25 |
|
|
2013
Q3 | $6.23M | Sell |
57,807
-876
| -1% | -$94.5K | 0.93% | 27 |
|
|
2013
Q2 | $5.45M | Buy |
+58,683
| New | +$5.45M | 0.85% | 31 |
|