Trustco Bank (New York)’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
12,249
-250
| -2% | -$36.5K | 1.75% | 19 |
|
|
2025
Q1 | $1.66M | Sell |
12,499
-83
| -0.7% | -$11K | 1.79% | 19 |
|
|
2024
Q4 | $1.46M | Buy |
12,582
+50
| +0.4% | +$5.79K | 1.57% | 21 |
|
|
2024
Q3 | $1.52M | Hold |
12,532
| – | – | 1.52% | 22 |
|
|
2024
Q2 | $1.26M | Sell |
12,532
-519
| -4% | -$52.1K | 1.34% | 25 |
|
|
2024
Q1 | $1.27M | Sell |
13,051
-768
| -6% | -$74.9K | 1.32% | 23 |
|
|
2023
Q4 | $1.16M | Buy |
13,819
+580
| +4% | +$48.8K | 1.26% | 27 |
|
|
2023
Q3 | $953K | Sell |
13,239
-210
| -2% | -$15.1K | 1.09% | 33 |
|
|
2023
Q2 | $1.32M | Sell |
13,449
-1,010
| -7% | -$98.9K | 1.42% | 23 |
|
|
2023
Q1 | $1.42M | Hold |
14,459
| – | – | 1.56% | 23 |
|
|
2022
Q4 | $1.46M | Sell |
14,459
-312
| -2% | -$31.5K | 1.61% | 20 |
|
|
2022
Q3 | $1.21M | Sell |
14,771
-352
| -2% | -$28.8K | 1.48% | 26 |
|
|
2022
Q2 | $1.45M | Sell |
15,123
-161
| -1% | -$15.5K | 1.57% | 22 |
|
|
2022
Q1 | $1.51M | Buy |
15,284
+30
| +0.2% | +$2.97K | 1.5% | 25 |
|
|
2021
Q4 | $1.31M | Sell |
15,254
-1,193
| -7% | -$103K | 1.15% | 30 |
|
|
2021
Q3 | $1.41M | Buy |
16,447
+168
| +1% | +$14.4K | 1.32% | 29 |
|
|
2021
Q2 | $1.39M | Sell |
16,279
-400
| -2% | -$34.1K | 1.25% | 30 |
|
|
2021
Q1 | $1.29M | Hold |
16,679
| – | – | 1.08% | 34 |
|
|
2020
Q4 | $1.19M | Buy |
16,679
+1,296
| +8% | +$92.6K | 1.04% | 34 |
|
|
2020
Q3 | $885K | Hold |
15,383
| – | – | 1.05% | 35 |
|
|
2020
Q2 | $947K | Sell |
15,383
-9,855
| -39% | -$607K | 1.2% | 34 |
|
|
2020
Q1 | $1.5M | Sell |
25,238
-159
| -0.6% | -$9.44K | 2.12% | 16 |
|
|
2019
Q4 | $2.39M | Sell |
25,397
-3,416
| -12% | -$322K | 2.59% | 15 |
|
|
2019
Q3 | $2.48M | Sell |
28,813
-401
| -1% | -$34.4K | 2.72% | 14 |
|
|
2019
Q2 | $2.39M | Buy |
29,214
+158
| +0.5% | +$12.9K | 2.68% | 13 |
|
|
2019
Q1 | $2.36M | Sell |
29,056
-477
| -2% | -$38.7K | 2.65% | 13 |
|
|
2018
Q4 | $1.98M | Sell |
29,533
-270
| -0.9% | -$18.1K | 3.67% | 10 |
|
|
2018
Q3 | $2.62M | Sell |
29,803
-40
| -0.1% | -$3.52K | 2.84% | 12 |
|
|
2018
Q2 | $2.35M | Sell |
29,843
-556
| -2% | -$43.7K | 2.44% | 15 |
|
|
2018
Q1 | $2.41M | Sell |
30,399
-318
| -1% | -$25.2K | 2.45% | 13 |
|
|
2017
Q4 | $2.47M | Sell |
30,717
-40
| -0.1% | -$3.21K | 2.54% | 14 |
|
|
2017
Q3 | $2.25M | Sell |
30,757
-611
| -2% | -$44.6K | 2.17% | 15 |
|
|
2017
Q2 | $2.41M | Sell |
31,368
-239
| -0.8% | -$18.4K | 2.39% | 11 |
|
|
2017
Q1 | $2.23M | Sell |
31,607
-2,741
| -8% | -$194K | 2.32% | 14 |
|
|
2016
Q4 | $2.37M | Sell |
34,348
-1,795
| -5% | -$124K | 2.32% | 12 |
|
|
2016
Q3 | $2.31M | Sell |
36,143
-1,111
| -3% | -$71K | 2.71% | 12 |
|
|
2016
Q2 | $2.4M | Sell |
37,254
-636
| -2% | -$41K | 2.43% | 11 |
|
|
2016
Q1 | $2.39M | Hold |
37,890
| – | – | 2.47% | 10 |
|
|
2015
Q4 | $2.29M | Sell |
37,890
-1,271
| -3% | -$76.9K | 2.37% | 12 |
|
|
2015
Q3 | $2.19M | Sell |
39,161
-445
| -1% | -$24.9K | 2.33% | 12 |
|
|
2015
Q2 | $2.77M | Sell |
39,606
-421
| -1% | -$29.4K | 2.68% | 9 |
|
|
2015
Q1 | $2.95M | Sell |
40,027
-1,551
| -4% | -$114K | 2.82% | 9 |
|
|
2014
Q4 | $3.01M | Buy |
41,578
+811
| +2% | +$58.7K | 2.72% | 9 |
|
|
2014
Q3 | $2.71M | Sell |
40,767
-572
| -1% | -$38K | 2.49% | 11 |
|
|
2014
Q2 | $3M | Sell |
41,339
-159
| -0.4% | -$11.6K | 2.81% | 9 |
|
|
2014
Q1 | $3.05M | Sell |
41,498
-1,397
| -3% | -$103K | 2.86% | 8 |
|
|
2013
Q4 | $3.07M | Sell |
42,895
-1,748
| -4% | -$125K | 2.82% | 8 |
|
|
2013
Q3 | $3.03M | Sell |
44,643
-1,907
| -4% | -$129K | 3.01% | 8 |
|
|
2013
Q2 | $2.72M | Buy |
+46,550
| New | +$2.72M | 2.62% | 10 |
|