WB
Webster Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
13,225
-508
| -4% | -$74.2K | 0.2% | 86 |
|
|
2025
Q1 | $1.82M | Sell |
13,733
-410
| -3% | -$54.3K | 0.2% | 88 |
|
|
2024
Q4 | $1.64M | Buy |
14,143
+8
| +0.1% | +$926 | 0.18% | 90 |
|
|
2024
Q3 | $1.71M | Sell |
14,135
-284
| -2% | -$34.4K | 0.18% | 93 |
|
|
2024
Q2 | $1.45M | Sell |
14,419
-2,255
| -14% | -$226K | 0.16% | 96 |
|
|
2024
Q1 | $1.63M | Sell |
16,674
-1,621
| -9% | -$158K | 0.18% | 90 |
|
|
2023
Q4 | $1.54M | Sell |
18,295
-28,281
| -61% | -$2.38M | 0.19% | 87 |
|
|
2023
Q3 | $3.35M | Buy |
46,576
+326
| +0.7% | +$23.5K | 0.45% | 53 |
|
|
2023
Q2 | $4.53M | Sell |
46,250
-254
| -0.5% | -$24.9K | 0.59% | 44 |
|
|
2023
Q1 | $4.55M | Sell |
46,504
-1,875
| -4% | -$184K | 0.59% | 43 |
|
|
2022
Q4 | $4.88M | Sell |
48,379
-444
| -0.9% | -$44.8K | 0.66% | 40 |
|
|
2022
Q3 | $4M | Buy |
48,823
+443
| +0.9% | +$36.3K | 0.58% | 45 |
|
|
2022
Q2 | $4.65M | Buy |
48,380
+277
| +0.6% | +$26.6K | 0.63% | 43 |
|
|
2022
Q1 | $4.77M | Buy |
48,103
+2,141
| +5% | +$212K | 0.55% | 46 |
|
|
2021
Q4 | $3.96M | Sell |
45,962
-849
| -2% | -$73.1K | 0.41% | 58 |
|
|
2021
Q3 | $4.02M | Sell |
46,811
-3,250
| -6% | -$279K | 0.45% | 55 |
|
|
2021
Q2 | $4.27M | Buy |
50,061
+2,233
| +5% | +$191K | 0.47% | 52 |
|
|
2021
Q1 | $3.7M | Sell |
47,828
-3,504
| -7% | -$271K | 0.42% | 56 |
|
|
2020
Q4 | $3.67M | Buy |
51,332
+173
| +0.3% | +$12.4K | 0.43% | 54 |
|
|
2020
Q3 | $2.94M | Buy |
+51,159
| New | +$2.94M | 0.39% | 56 |
|
|
2020
Q2 | – | Sell |
-50,933
| Closed | -$4.8M | – | 523 |
|
|
2020
Q1 | $4.8M | Sell |
50,933
-2,827
| -5% | -$267K | 0.8% | 30 |
|
|
2019
Q4 | $8.05M | Sell |
53,760
-261
| -0.5% | -$39.1K | 1.03% | 26 |
|
|
2019
Q3 | $7.38M | Sell |
54,021
-1,022
| -2% | -$140K | 1% | 24 |
|
|
2019
Q2 | $7.17M | Sell |
55,043
-1,066
| -2% | -$139K | 0.99% | 22 |
|
|
2019
Q1 | $7.23M | Buy |
56,109
+122
| +0.2% | +$15.7K | 1.03% | 24 |
|
|
2018
Q4 | $5.96M | Sell |
55,987
-302
| -0.5% | -$32.2K | 0.96% | 27 |
|
|
2018
Q3 | $7.87M | Sell |
56,289
-51
| -0.1% | -$7.13K | 1.1% | 19 |
|
|
2018
Q2 | $7.05M | Sell |
56,340
-1,674
| -3% | -$209K | 1.02% | 24 |
|
|
2018
Q1 | $7.3M | Buy |
58,014
+800
| +1% | +$101K | 1.05% | 22 |
|
|
2017
Q4 | $7.3M | Sell |
57,214
-1,191
| -2% | -$152K | 1% | 25 |
|
|
2017
Q3 | $6.78M | Sell |
58,405
-52
| -0.1% | -$6.04K | 0.99% | 21 |
|
|
2017
Q2 | $7.14M | Sell |
58,457
-2,929
| -5% | -$358K | 1.06% | 19 |
|
|
2017
Q1 | $6.89M | Buy |
61,386
+3,449
| +6% | +$387K | 1.04% | 18 |
|
|
2016
Q4 | $6.35M | Sell |
57,937
-154
| -0.3% | -$16.9K | 0.93% | 21 |
|
|
2016
Q3 | $5.9M | Buy |
58,091
+1,560
| +3% | +$158K | 0.86% | 25 |
|
|
2016
Q2 | $5.8M | Sell |
56,531
-579
| -1% | -$59.4K | 0.85% | 24 |
|
|
2016
Q1 | $5.72M | Buy |
57,110
+113
| +0.2% | +$11.3K | 0.89% | 24 |
|
|
2015
Q4 | $5.48M | Buy |
56,997
+1,493
| +3% | +$143K | 0.88% | 24 |
|
|
2015
Q3 | $4.94M | Sell |
55,504
-3,616
| -6% | -$322K | 0.91% | 22 |
|
|
2015
Q2 | $6.56M | Sell |
59,120
-825
| -1% | -$91.5K | 1.1% | 16 |
|
|
2015
Q1 | $7.03M | Buy |
59,945
+9
| +0% | +$1.06K | 1.16% | 16 |
|
|
2014
Q4 | $6.89M | Sell |
59,936
-1,890
| -3% | -$217K | 1.16% | 15 |
|
|
2014
Q3 | $6.53M | Sell |
61,826
-5,093
| -8% | -$538K | 1.15% | 12 |
|
|
2014
Q2 | $7.73M | Sell |
66,919
-46,699
| -41% | -$5.39M | 1.33% | 11 |
|
|
2014
Q1 | $13.3M | Buy |
113,618
+6,325
| +6% | +$739K | 1.83% | 5 |
|
|
2013
Q4 | $12.2M | Sell |
107,293
-2,499
| -2% | -$284K | 1.71% | 7 |
|
|
2013
Q3 | $11.8M | Sell |
109,792
-42,888
| -28% | -$4.62M | 1.82% | 9 |
|
|
2013
Q2 | $14.2M | Buy |
+152,680
| New | +$14.2M | 1.79% | 9 |
|