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