Tompkins Financial’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 | $763K | Sell |
4,019
-803
| -17% | -$147K | 0.05% | 120 |
|
|
2026
Q1 | $930K | Sell |
4,822
-23
| -0.5% | -$4.57K | 0.07% | 107 |
|
|
2025
Q4 | $889K | Sell |
4,845
-89
| -2% | -$15.5K | 0.07% | 107 |
|
|
2025
Q3 | $826K | Hold |
4,934
| – | – | 0.07% | 112 |
|
|
2025
Q2 | $720K | Sell |
4,934
-142
| -3% | -$18.9K | 0.07% | 109 |
|
|
2025
Q1 | $672K | Buy |
5,076
+232
| +5% | +$29.4K | 0.06% | 114 |
|
|
2024
Q4 | $561K | Sell |
4,844
-100
| -2% | -$12.1K | 0.05% | 116 |
|
|
2024
Q3 | $599K | Sell |
4,944
-100
| -2% | -$11.4K | 0.06% | 117 |
|
|
2024
Q2 | $506K | Hold |
5,044
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $492K | Sell |
5,044
-1,294
| -20% | -$117K | 0.06% | 132 |
|
|
2023
Q4 | $533K | Buy |
6,338
+603
| +11% | +$47.7K | 0.06% | 127 |
|
|
2023
Q3 | $413K | Sell |
5,735
-114
| -2% | -$9.76K | 0.07% | 126 |
|
|
2023
Q2 | $573K | Hold |
5,849
| – | – | 0.09% | 113 |
|
|
2023
Q1 | $573K | Hold |
5,849
| – | – | 0.09% | 115 |
|
|
2022
Q4 | $590K | Sell |
5,849
-129
| -2% | -$12.1K | 0.09% | 111 |
|
|
2022
Q3 | $489K | Buy |
5,978
+129
| +2% | +$11.7K | 0.08% | 116 |
|
|
2022
Q2 | $562K | Hold |
5,849
| – | – | 0.09% | 112 |
|
|
2022
Q1 | $580K | Sell |
5,849
-69
| -1% | -$6.54K | 0.08% | 117 |
|
|
2021
Q4 | $509K | Buy |
5,918
+3,527
| +148% | +$307K | 0.09% | 95 |
|
|
2021
Q3 | $206K | Buy |
+2,391
| New | +$204K | 0.04% | 131 |
|
|
2021
Q1 | $192K | Sell |
2,481
-431
| -15% | -$31.5K | 0.03% | 136 |
|
|
2020
Q4 | $208K | Sell |
2,912
-2,981
| -51% | -$196K | 0.04% | 127 |
|
|
2020
Q3 | $339K | Sell |
5,893
-181
| -3% | -$11K | 0.07% | 120 |
|
|
2020
Q2 | $374K | Buy |
6,074
+2,189
| +56% | +$137K | 0.08% | 110 |
|
|
2020
Q1 | $230K | Hold |
3,885
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $366K | Sell |
3,885
-119
| -3% | -$10.8K | 0.07% | 132 |
|
|
2019
Q3 | $344K | Sell |
4,004
-572
| -13% | -$47.5K | 0.07% | 128 |
|
|
2019
Q2 | $375K | Sell |
4,576
-104
| -2% | -$8.7K | 0.08% | 123 |
|
|
2019
Q1 | $380K | Hold |
4,680
| – | – | 0.07% | 126 |
|
|
2018
Q4 | $314K | Sell |
4,680
-159
| -3% | -$12.5K | 0.07% | 137 |
|
|
2018
Q3 | $426K | Sell |
4,839
-255
| -5% | -$21.4K | 0.09% | 124 |
|
|
2018
Q2 | $401K | Buy |
5,094
+1,574
| +45% | +$123K | 0.09% | 127 |
|
|
2018
Q1 | $279K | Sell |
3,520
-25
| -0.7% | -$2.06K | 0.06% | 154 |
|
|
2017
Q4 | $285K | Sell |
3,545
-207
| -6% | -$15.7K | 0.07% | 150 |
|
|
2017
Q3 | $274K | Buy |
3,752
+366
| +11% | +$27.1K | 0.06% | 147 |
|
|
2017
Q2 | $260K | Hold |
3,386
| – | – | 0.07% | 142 |
|
|
2017
Q1 | $239K | Sell |
3,386
-556
| -14% | -$39K | 0.06% | 149 |
|
|
2016
Q4 | $272K | Buy |
3,942
+211
| +6% | +$14K | 0.07% | 132 |
|
|
2016
Q3 | $238K | Sell |
3,731
-237
| -6% | -$15.7K | 0.07% | 136 |
|
|
2016
Q2 | $256K | Buy |
3,968
+334
| +9% | +$21.4K | 0.08% | 142 |
|
|
2016
Q1 | $229K | Sell |
3,634
-485
| -12% | -$28.1K | 0.07% | 141 |
|
|
2015
Q4 | $249K | Sell |
4,119
-184
| -4% | -$11.1K | 0.08% | 150 |
|
|
2015
Q3 | $241K | Sell |
4,303
-5,967
| -58% | -$367K | 0.08% | 143 |
|
|
2015
Q2 | $717K | Sell |
10,270
-480
| -4% | -$35.2K | 0.19% | 87 |
|
|
2015
Q1 | $793K | Sell |
10,750
-435
| -4% | -$32.5K | 0.2% | 85 |
|
|
2014
Q4 | $810K | Sell |
11,185
-435
| -4% | -$29.7K | 0.2% | 87 |
|
|
2014
Q3 | $773K | Sell |
11,620
-793
| -6% | -$54.4K | 0.2% | 98 |
|
|
2014
Q2 | $902K | Sell |
12,413
-259
| -2% | -$19.1K | 0.22% | 88 |
|
|
2014
Q1 | $932K | Buy |
12,672
+108
| +0.9% | +$7.76K | 0.24% | 90 |
|
|
2013
Q4 | $899K | Buy |
12,564
+987
| +9% | +$67.3K | 0.23% | 91 |
|
|
2013
Q3 | $786K | Sell |
11,577
-140
| -1% | -$9.16K | 0.22% | 87 |
|
|
2013
Q2 | $685K | Buy |
+11,717
| New | +$693K | 0.21% | 91 |
|
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