Stewart & Patten Company’s RTX Corp RTX Stock Holding History

Stewart & Patten Company’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,365	Closed	-$204K	–	91
2021 Q4	$204K	Sell	2,365 -500	-17%	-$43.1K	0.03%	94
2021 Q3	$246K	Sell	2,865 -56	-2%	-$4.81K	0.04%	78
2021 Q2	$249K	Buy	2,921 +56	+2%	+$4.77K	0.04%	79
2021 Q1	$221K	Hold	2,865	–	–	0.04%	86
2020 Q4	$205K	Buy	+2,865	New	+$205K	0.03%	89
2020 Q2	–	Sell	-5,633	Closed	-$334K	–	89
2020 Q1	$334K	Sell	5,633 -3,130	-36%	-$186K	0.07%	62
2019 Q4	$826K	Hold	8,763	–	–	0.14%	51
2019 Q3	$753K	Hold	8,763	–	–	0.13%	57
2019 Q2	$718K	Hold	8,763	–	–	0.13%	57
2019 Q1	$711K	Sell	8,763 -477	-5%	-$38.7K	0.13%	56
2018 Q4	$619K	Hold	9,240	–	–	0.13%	56
2018 Q3	$813K	Sell	9,240 -270	-3%	-$23.8K	0.15%	54
2018 Q2	$748K	Sell	9,510 -4,370	-31%	-$344K	0.14%	57
2018 Q1	$1.1M	Hold	13,880	–	–	0.21%	43
2017 Q4	$1.11M	Hold	13,880	–	–	0.2%	47
2017 Q3	$1.01M	Sell	13,880 -397	-3%	-$29K	0.19%	47
2017 Q2	$1.1M	Sell	14,277 -350	-2%	-$26.9K	0.2%	45
2017 Q1	$1.03M	Buy	14,627 +1,859	+15%	+$131K	0.19%	46
2016 Q4	$881K	Hold	12,768	–	–	0.17%	48
2016 Q3	$816K	Sell	12,768 -124	-1%	-$7.93K	0.16%	50
2016 Q2	$832K	Sell	12,892 -193	-1%	-$12.5K	0.16%	48
2016 Q1	$824K	Sell	13,085 -318	-2%	-$20K	0.17%	50
2015 Q4	$810K	Sell	13,403 -2,360	-15%	-$143K	0.17%	48
2015 Q3	$883K	Hold	15,763	–	–	0.2%	46
2015 Q2	$1.1M	Hold	15,763	–	–	0.23%	44
2015 Q1	$1.16M	Sell	15,763 -318	-2%	-$23.5K	0.24%	41
2014 Q4	$1.16M	Sell	16,081 -159	-1%	-$11.5K	0.23%	44
2014 Q3	$1.08M	Hold	16,240	–	–	0.22%	42
2014 Q2	$1.18M	Sell	16,240 -47	-0.3%	-$3.42K	0.24%	42
2014 Q1	$1.2M	Buy	16,287 +715	+5%	+$52.6K	0.24%	43
2013 Q4	$1.12M	Hold	15,572	–	–	0.22%	43
2013 Q3	$1.06M	Sell	15,572 -3,496	-18%	-$237K	0.23%	43
2013 Q2	$1.12M	Buy	+19,068	New	+$1.12M	0.24%	43