American National Bank & Trust’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 | $709K | Buy |
4,858
+967
| +25% | +$141K | 0.07% | 136 |
|
|
2025
Q1 | $515K | Sell |
3,891
-114
| -3% | -$15.1K | 0.06% | 147 |
|
|
2024
Q4 | $463K | Buy |
4,005
+555
| +16% | +$64.2K | 0.05% | 146 |
|
|
2024
Q3 | $418K | Sell |
3,450
-1,243
| -26% | -$151K | 0.05% | 143 |
|
|
2024
Q2 | $471K | Buy |
4,693
+310
| +7% | +$31.1K | 0.06% | 140 |
|
|
2024
Q1 | $427K | Buy |
4,383
+820
| +23% | +$80K | 0.06% | 144 |
|
|
2023
Q4 | $300K | Buy |
3,563
+983
| +38% | +$82.7K | 0.05% | 149 |
|
|
2023
Q3 | $186K | Buy |
2,580
+976
| +61% | +$70.2K | 0.03% | 169 |
|
|
2023
Q2 | $157K | Buy |
1,604
+214
| +15% | +$21K | 0.03% | 178 |
|
|
2023
Q1 | $136K | Buy |
1,390
+525
| +61% | +$51.4K | 0.03% | 178 |
|
|
2022
Q4 | $87K | Buy |
865
+244
| +39% | +$24.5K | 0.02% | 201 |
|
|
2022
Q3 | $51K | Buy |
621
+78
| +14% | +$6.41K | 0.01% | 215 |
|
|
2022
Q2 | $52K | Buy |
543
+325
| +149% | +$31.1K | 0.01% | 174 |
|
|
2022
Q1 | $22K | Buy |
218
+120
| +122% | +$12.1K | ﹤0.01% | 255 |
|
|
2021
Q4 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 288 |
|
|
2021
Q3 | – | Sell |
-2,022
| Closed | -$172K | – | 324 |
|
|
2021
Q2 | $172K | Buy |
2,022
+1,001
| +98% | +$85.1K | 0.04% | 116 |
|
|
2021
Q1 | $79K | Sell |
1,021
-2,395
| -70% | -$185K | 0.02% | 128 |
|
|
2020
Q4 | $244K | Sell |
3,416
-5,125
| -60% | -$366K | 0.06% | 89 |
|
|
2020
Q3 | $491K | Buy |
+8,541
| New | +$491K | 0.14% | 78 |
|
|
2020
Q2 | – | Sell |
-316
| Closed | -$19K | – | 216 |
|
|
2020
Q1 | $19K | Hold |
316
| – | – | 0.01% | 157 |
|
|
2019
Q4 | $30K | Sell |
316
-75
| -19% | -$7.12K | 0.01% | 154 |
|
|
2019
Q3 | $34K | Buy |
+391
| New | +$34K | 0.01% | 137 |
|
|
2018
Q4 | – | Sell |
-7,756
| Closed | -$682K | – | 192 |
|
|
2018
Q3 | $682K | Sell |
7,756
-54
| -0.7% | -$4.75K | 0.2% | 67 |
|
|
2018
Q2 | $615K | Sell |
7,810
-1,939
| -20% | -$153K | 0.18% | 81 |
|
|
2018
Q1 | $772K | Buy |
9,749
+913
| +10% | +$72.3K | 0.22% | 70 |
|
|
2017
Q4 | $709K | Buy |
8,836
+858
| +11% | +$68.8K | 0.2% | 78 |
|
|
2017
Q3 | $583K | Buy |
7,978
+3,742
| +88% | +$273K | 0.17% | 80 |
|
|
2017
Q2 | $326K | Buy |
4,236
+1,304
| +44% | +$100K | 0.1% | 88 |
|
|
2017
Q1 | $207K | Buy |
2,932
+1,780
| +155% | +$126K | 0.06% | 101 |
|
|
2016
Q4 | $80K | Sell |
1,152
-119
| -9% | -$8.26K | 0.03% | 131 |
|
|
2016
Q3 | $81K | Hold |
1,271
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $82K | Sell |
1,271
-478
| -27% | -$30.8K | 0.03% | 121 |
|
|
2016
Q1 | $110K | Hold |
1,749
| – | – | 0.04% | 94 |
|
|
2015
Q4 | $106K | Hold |
1,749
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $98K | Sell |
1,749
-1,707
| -49% | -$95.6K | 0.04% | 97 |
|
|
2015
Q2 | $241K | Buy |
3,456
+278
| +9% | +$19.4K | 0.1% | 76 |
|
|
2015
Q1 | $234K | Hold |
3,178
| – | – | 0.09% | 79 |
|
|
2014
Q4 | $231K | Hold |
3,178
| – | – | 0.09% | 85 |
|
|
2014
Q3 | $212K | Hold |
3,178
| – | – | 0.08% | 82 |
|
|
2014
Q2 | $231K | Buy |
3,178
+79
| +3% | +$5.74K | 0.09% | 86 |
|
|
2014
Q1 | $228K | Sell |
3,099
-238
| -7% | -$17.5K | 0.09% | 84 |
|
|
2013
Q4 | $239K | Sell |
3,337
-874
| -21% | -$62.6K | 0.1% | 80 |
|
|
2013
Q3 | $286K | Sell |
4,211
-79
| -2% | -$5.37K | 0.12% | 76 |
|
|
2013
Q2 | $251K | Buy |
+4,290
| New | +$251K | 0.11% | 75 |
|