Arvest Bank Trust Division’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 | $4.57M | Buy |
+31,295
| New | +$4.57M | 0.27% | 67 |
|
2019
Q1 | – | Sell |
-3,135
| Closed | -$210K | – | 138 |
|
2018
Q4 | $210K | Sell |
3,135
-81
| -3% | -$5.43K | 0.02% | 117 |
|
2018
Q3 | $283K | Sell |
3,216
-315
| -9% | -$27.7K | 0.02% | 108 |
|
2018
Q2 | $278K | Sell |
3,531
-222
| -6% | -$17.5K | 0.02% | 103 |
|
2018
Q1 | $297K | Buy |
3,753
+381
| +11% | +$30.2K | 0.02% | 101 |
|
2017
Q4 | $271K | Sell |
3,372
-601
| -15% | -$48.3K | 0.02% | 98 |
|
2017
Q3 | $290K | Sell |
3,973
-880
| -18% | -$64.2K | 0.02% | 99 |
|
2017
Q2 | $372K | Sell |
4,853
-248,538
| -98% | -$19.1M | 0.03% | 95 |
|
2017
Q1 | $17.9M | Sell |
253,391
-6,120
| -2% | -$432K | 1.4% | 19 |
|
2016
Q4 | $17.9M | Sell |
259,511
-2,312
| -0.9% | -$159K | 1.43% | 19 |
|
2016
Q3 | $16.7M | Sell |
261,823
-834
| -0.3% | -$53.3K | 1.39% | 20 |
|
2016
Q2 | $17M | Buy |
262,657
+830
| +0.3% | +$53.6K | 1.46% | 20 |
|
2016
Q1 | $16.5M | Buy |
261,827
+5,995
| +2% | +$378K | 1.4% | 22 |
|
2015
Q4 | $15.5M | Sell |
255,832
-1,219
| -0.5% | -$73.7K | 1.35% | 28 |
|
2015
Q3 | $14.4M | Buy |
257,051
+5,468
| +2% | +$306K | 1.3% | 29 |
|
2015
Q2 | $17.6M | Buy |
251,583
+1,430
| +0.6% | +$99.8K | 1.49% | 20 |
|
2015
Q1 | $18.5M | Buy |
250,153
+3,162
| +1% | +$233K | 1.58% | 17 |
|
2014
Q4 | $17.1M | Buy |
246,991
+3,998
| +2% | +$277K | 1.5% | 19 |
|
2014
Q3 | $16.1M | Buy |
+242,993
| New | +$16.1M | 1.49% | 17 |
|