TCOV
Trust Company of Vermont’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
143,306
-2,188
| -2% | -$319K | 0.99% | 28 |
|
|
2025
Q1 | $19.3M | Sell |
145,494
-2,968
| -2% | -$393K | 0.96% | 29 |
|
|
2024
Q4 | $17.2M | Sell |
148,462
-2,747
| -2% | -$318K | 0.83% | 34 |
|
|
2024
Q3 | $18.3M | Sell |
151,209
-589
| -0.4% | -$71.4K | 0.92% | 28 |
|
|
2024
Q2 | $15.2M | Sell |
151,798
-5,485
| -3% | -$551K | 0.83% | 36 |
|
|
2024
Q1 | $15.3M | Buy |
+157,283
| New | +$15.3M | 0.85% | 34 |
|
|
2020
Q2 | – | Sell |
-119,751
| Closed | -$11.3M | – | 852 |
|
|
2020
Q1 | $11.3M | Sell |
119,751
-24,374
| -17% | -$2.3M | 1.06% | 31 |
|
|
2019
Q4 | $21.6M | Buy |
144,125
+1,490
| +1% | +$223K | 1.63% | 9 |
|
|
2019
Q3 | $19.5M | Sell |
142,635
-318
| -0.2% | -$43.4K | 1.56% | 9 |
|
|
2019
Q2 | $18.6M | Buy |
142,953
+877
| +0.6% | +$114K | 1.55% | 10 |
|
|
2019
Q1 | $18.3M | Buy |
142,076
+683
| +0.5% | +$88K | 1.58% | 9 |
|
|
2018
Q4 | $15.1M | Sell |
141,393
-1,972
| -1% | -$210K | 1.46% | 12 |
|
|
2018
Q3 | $20M | Sell |
143,365
-55
| -0% | -$7.69K | 1.69% | 11 |
|
|
2018
Q2 | $17.9M | Buy |
143,420
+2,770
| +2% | +$346K | 1.61% | 12 |
|
|
2018
Q1 | $17.7M | Buy |
140,650
+659
| +0.5% | +$82.9K | 1.67% | 10 |
|
|
2017
Q4 | $17.9M | Buy |
139,991
+5,053
| +4% | +$645K | 1.66% | 8 |
|
|
2017
Q3 | $15.7M | Buy |
134,938
+2,336
| +2% | +$271K | 1.56% | 9 |
|
|
2017
Q2 | $16.2M | Buy |
132,602
+1,509
| +1% | +$184K | 1.66% | 6 |
|
|
2017
Q1 | $14.7M | Buy |
131,093
+2,931
| +2% | +$329K | 1.59% | 10 |
|
|
2016
Q4 | $14.1M | Buy |
128,162
+12,199
| +11% | +$1.34M | 1.62% | 10 |
|
|
2016
Q3 | $11.8M | Buy |
115,963
+2,634
| +2% | +$268K | 1.48% | 14 |
|
|
2016
Q2 | $11.6M | Buy |
113,329
+2,381
| +2% | +$244K | 1.54% | 12 |
|
|
2016
Q1 | $11.1M | Buy |
110,948
+795
| +0.7% | +$79.6K | 1.55% | 11 |
|
|
2015
Q4 | $10.6M | Buy |
110,153
+2,007
| +2% | +$193K | 1.52% | 11 |
|
|
2015
Q3 | $9.62M | Buy |
108,146
+2,822
| +3% | +$251K | 1.5% | 11 |
|
|
2015
Q2 | $11.7M | Buy |
105,324
+372
| +0.4% | +$41.3K | 1.7% | 7 |
|
|
2015
Q1 | $12.3M | Buy |
104,952
+423
| +0.4% | +$49.6K | 1.79% | 7 |
|
|
2014
Q4 | $12M | Sell |
104,529
-441
| -0.4% | -$50.7K | 1.75% | 7 |
|
|
2014
Q3 | $11.1M | Buy |
104,970
+2,535
| +2% | +$268K | 1.68% | 10 |
|
|
2014
Q2 | $11.8M | Buy |
102,435
+1,180
| +1% | +$136K | 1.83% | 7 |
|
|
2014
Q1 | $11.8M | Buy |
101,255
+499
| +0.5% | +$58.3K | 1.94% | 5 |
|
|
2013
Q4 | $11.5M | Buy |
100,756
+194
| +0.2% | +$22.1K | 1.92% | 5 |
|
|
2013
Q3 | $10.8M | Buy |
100,562
+2,571
| +3% | +$277K | 1.99% | 5 |
|
|
2013
Q2 | $9.11M | Buy |
+97,991
| New | +$9.11M | 1.78% | 10 |
|