Sandy Spring Bank’s RTX Corp RTX Stock Holding History

Sandy Spring Bank’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$21.8M	Sell	164,327 -206	-0.1%	-$26.1K	0.92%	21
2024 Q4	$19M	Buy	164,533 +1,947	+1%	+$235K	0.77%	25
2024 Q3	$19.7M	Sell	162,586 -1,009	-0.6%	-$115K	0.81%	25
2024 Q2	$16.4M	Sell	163,595 -524	-0.3%	-$54.2K	0.72%	28
2024 Q1	$16M	Buy	164,119 +4,048	+3%	+$365K	0.73%	28
2023 Q4	$13.5M	Buy	160,071 +2,399	+2%	+$190K	0.67%	30
2023 Q3	$11.3M	Buy	157,672 +5,144	+3%	+$441K	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%	+$170K	0.84%	26
2022 Q4	$15.1M	Buy	149,277 +938	+0.6%	+$88.2K	0.9%	22
2022 Q3	$12.1M	Buy	148,339 +65,715	+80%	+$5.95M	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%	+$123K	0.43%	56
2021 Q4	$7.16M	Buy	83,146 +7,672	+10%	+$669K	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%	+$676K	0.33%	72
2021 Q1	$5.09M	Sell	65,870 -748	-1%	-$54.6K	0.29%	84
2020 Q4	$4.76M	Sell	66,618 -6,562	-9%	-$431K	0.29%	88
2020 Q3	$4.21M	Sell	73,180 -27,501	-27%	-$1.67M	0.29%	89
2020 Q2	$6.2M	Sell	100,681 -30,305	-23%	-$1.89M	0.46%	52
2020 Q1	$7.78M	Sell	130,986 -1,173	-0.9%	-$99.3K	0.7%	32
2019 Q4	$12.5M	Sell	132,159 -190	-0.1%	-$17.2K	0.91%	24
2019 Q3	$11.4M	Buy	132,349 +856	+0.7%	+$71.1K	0.89%	25
2019 Q2	$10.8M	Buy	131,493 +1,686	+1%	+$141K	0.87%	25
2019 Q1	$10.5M	Buy	129,807 +2,202	+2%	+$167K	0.89%	25
2018 Q4	$8.55M	Sell	127,605 -4,757	-4%	-$373K	0.82%	29
2018 Q3	$11.6M	Buy	132,362 +2,849	+2%	+$239K	0.95%	21
2018 Q2	$10.2M	Buy	129,513 +3,195	+3%	+$250K	0.88%	25
2018 Q1	$10M	Buy	126,318 +3,866	+3%	+$319K	0.89%	21
2017 Q4	$9.83M	Buy	122,452 +5,346	+5%	+$406K	0.9%	25
2017 Q3	$8.55M	Buy	117,106 +5,328	+5%	+$394K	0.82%	26
2017 Q2	$8.67M	Buy	111,778 +1,514	+1%	+$113K	0.85%	23
2017 Q1	$7.86M	Buy	110,264 +629	+0.6%	+$44.1K	0.78%	25
2016 Q4	$7.63M	Buy	109,635 +515	+0.5%	+$34.1K	0.79%	26
2016 Q3	$7.04M	Buy	109,120 +13,233	+14%	+$878K	0.75%	31
2016 Q2	$6.26M	Sell	95,887 -1,126	-1%	-$72.1K	0.72%	31
2016 Q1	$6.11M	Sell	97,013 -2,886	-3%	-$167K	0.7%	32
2015 Q4	$6.04M	Sell	99,899 -11	-0%	-$666	0.71%	33
2015 Q3	$5.6M	Buy	99,910 +914	+0.9%	+$56.3K	0.69%	35
2015 Q2	$6.91M	Buy	98,996 +1,504	+2%	+$110K	0.78%	28
2015 Q1	$7.19M	Sell	97,492 -209	-0.2%	-$15.6K	0.83%	27
2014 Q4	$7.07M	Buy	97,701 +3,470	+4%	+$237K	0.85%	28
2014 Q3	$6.26M	Buy	94,231 +4,179	+5%	+$287K	0.77%	33
2014 Q2	$6.54M	Sell	90,052 -2,207	-2%	-$163K	0.82%	29
2014 Q1	$6.78M	Sell	92,259 -1,249	-1%	-$89.7K	1.04%	22
2013 Q4	$6.7M	Buy	93,508 +1,653	+2%	+$113K	0.94%	25
2013 Q3	$6.23M	Sell	91,855 -1,392	-1%	-$91.1K	0.93%	27
2013 Q2	$5.45M	Buy	+93,247	New	+$5.51M	0.85%	31

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sandy Spring Bank's RTX Position: Q1 2025 in Review

Sandy Spring Bank reduced its RTX Corp (RTX) stake by 0.13% in Q1 2025, selling an estimated $26.1K and leaving 164,327 shares worth $21.8M. The position accounts for 0.92% of the portfolio, ranked #21.

Sandy Spring Bank first reported a position in RTX in Q2 2013 and has held it in 48 quarters since. 2,914 funds tracked by Wall St. Rank hold RTX as of Q1 2025.

Sandy Spring Bank held 164,327 shares of RTX Corp worth $21.8M as of Q1 2025.
Sandy Spring Bank sold 206 RTX Corp shares in Q1 2025, an estimated $26.1K.
RTX Corp made up 0.92% of Sandy Spring Bank's portfolio in Q1 2025, its #21 holding.
Sandy Spring Bank first reported a position in RTX Corp in Q2 2013 and has held it in 48 quarters since.
2,914 funds tracked by Wall St. Rank held RTX Corp as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.