Amarillo National Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,332
| Closed | -$314K | – | 91 |
|
|
2019
Q4 | $314K | Hold |
3,332
| – | – | 0.11% | 72 |
|
|
2019
Q3 | $286K | Buy |
3,332
+87
| +3% | +$7.47K | 0.11% | 74 |
|
|
2019
Q2 | $266K | Hold |
3,245
| – | – | 0.11% | 75 |
|
|
2019
Q1 | $263K | Hold |
3,245
| – | – | 0.1% | 76 |
|
|
2018
Q4 | $217K | Hold |
3,245
| – | – | 0.12% | 78 |
|
|
2018
Q3 | $285K | Sell |
3,245
-79
| -2% | -$6.94K | 0.13% | 73 |
|
|
2018
Q2 | $262K | Hold |
3,324
| – | – | 0.14% | 73 |
|
|
2018
Q1 | $263K | Sell |
3,324
-38
| -1% | -$3.01K | 0.14% | 73 |
|
|
2017
Q4 | $270K | Hold |
3,362
| – | – | 0.09% | 71 |
|
|
2017
Q3 | $246K | Buy |
3,362
+58
| +2% | +$4.24K | 0.08% | 72 |
|
|
2017
Q2 | $254K | Hold |
3,304
| – | – | 0.09% | 67 |
|
|
2017
Q1 | $233K | Hold |
3,304
| – | – | 0.08% | 73 |
|
|
2016
Q4 | $228K | Sell |
3,304
-597
| -15% | -$41.2K | 0.08% | 72 |
|
|
2016
Q3 | $249K | Sell |
3,901
-1,060
| -21% | -$67.7K | 0.11% | 70 |
|
|
2016
Q2 | $321K | Sell |
4,961
-46
| -0.9% | -$2.98K | 0.14% | 60 |
|
|
2016
Q1 | $315K | Buy |
5,007
+46
| +0.9% | +$2.89K | 0.23% | 56 |
|
|
2015
Q4 | $300K | Sell |
4,961
-1
| -0% | -$60 | 0.21% | 57 |
|
|
2015
Q3 | $278K | Sell |
4,962
-5,796
| -54% | -$325K | 0.14% | 110 |
|
|
2015
Q2 | $751K | Hold |
10,758
| – | – | 0.49% | 43 |
|
|
2015
Q1 | $794K | Sell |
10,758
-3,656
| -25% | -$270K | 0.56% | 39 |
|
|
2014
Q4 | $1.04M | Sell |
14,414
-1,444
| -9% | -$104K | 0.7% | 31 |
|
|
2014
Q3 | $1.05M | Sell |
15,858
-661
| -4% | -$43.9K | 0.73% | 33 |
|
|
2014
Q2 | $1.2M | Hold |
16,519
| – | – | 0.83% | 26 |
|
|
2014
Q1 | $1.22M | Sell |
16,519
-156
| -0.9% | -$11.5K | 0.98% | 23 |
|
|
2013
Q4 | $1.19M | Sell |
16,675
-782
| -4% | -$56K | 0.99% | 24 |
|
|
2013
Q3 | $1.19M | Sell |
17,457
-159
| -0.9% | -$10.8K | 1.01% | 22 |
|
|
2013
Q2 | $1.03M | Buy |
+17,616
| New | +$1.03M | 0.92% | 29 |
|