ABC
Associated Banc-Corp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.9M | Buy |
348,360
+3,565
| +1% | +$521K | 1.44% | 16 |
|
|
2025
Q1 | $45.7M | Buy |
344,795
+909
| +0.3% | +$120K | 1.39% | 15 |
|
|
2024
Q4 | $39.8M | Sell |
343,886
-9,905
| -3% | -$1.15M | 1.2% | 18 |
|
|
2024
Q3 | $42.9M | Buy |
353,791
+3,137
| +0.9% | +$380K | 1.26% | 18 |
|
|
2024
Q2 | $35.2M | Buy |
350,654
+23,445
| +7% | +$2.35M | 1.09% | 23 |
|
|
2024
Q1 | $31.9M | Buy |
327,209
+19,983
| +7% | +$1.95M | 1.01% | 24 |
|
|
2023
Q4 | $25.8M | Buy |
307,226
+251,475
| +451% | +$21.2M | 0.9% | 35 |
|
|
2023
Q3 | $4.01M | Sell |
55,751
-42
| -0.1% | -$3.02K | 0.16% | 122 |
|
|
2023
Q2 | $5.47M | Buy |
55,793
+891
| +2% | +$87.3K | 0.21% | 107 |
|
|
2023
Q1 | $5.38M | Sell |
54,902
-993
| -2% | -$97.2K | 0.22% | 108 |
|
|
2022
Q4 | $5.64M | Sell |
55,895
-683
| -1% | -$68.9K | 0.23% | 103 |
|
|
2022
Q3 | $4.63M | Buy |
56,578
+695
| +1% | +$56.9K | 0.21% | 107 |
|
|
2022
Q2 | $5.37M | Sell |
55,883
-2,260
| -4% | -$217K | 0.24% | 99 |
|
|
2022
Q1 | $5.76M | Buy |
58,143
+1,036
| +2% | +$103K | 0.22% | 101 |
|
|
2021
Q4 | $4.92M | Buy |
57,107
+391
| +0.7% | +$33.7K | 0.18% | 112 |
|
|
2021
Q3 | $4.88M | Buy |
56,716
+12
| +0% | +$1.03K | 0.19% | 108 |
|
|
2021
Q2 | $4.84M | Buy |
+56,704
| New | +$4.84M | 0.19% | 114 |
|
|
2021
Q1 | – | Sell |
-69,310
| Closed | -$4.96M | – | 751 |
|
|
2020
Q4 | $4.96M | Sell |
69,310
-19,418
| -22% | -$1.39M | 0.19% | 115 |
|
|
2020
Q3 | $5.11M | Sell |
88,728
-3,442
| -4% | -$198K | 0.22% | 104 |
|
|
2020
Q2 | $5.68M | Buy |
92,170
+16,726
| +22% | +$1.03M | 0.26% | 92 |
|
|
2020
Q1 | $7.12M | Buy |
75,444
+3,993
| +6% | +$377K | 0.38% | 74 |
|
|
2019
Q4 | $10.7M | Buy |
71,451
+2,481
| +4% | +$372K | 0.53% | 59 |
|
|
2019
Q3 | $9.42M | Buy |
68,970
+4,067
| +6% | +$555K | 0.51% | 63 |
|
|
2019
Q2 | $8.45M | Buy |
64,903
+3,792
| +6% | +$494K | 0.46% | 64 |
|
|
2019
Q1 | $7.88M | Sell |
61,111
-893
| -1% | -$115K | 0.45% | 66 |
|
|
2018
Q4 | $6.6M | Buy |
62,004
+367
| +0.6% | +$39.1K | 0.43% | 71 |
|
|
2018
Q3 | $8.62M | Sell |
61,637
-973
| -2% | -$136K | 0.48% | 67 |
|
|
2018
Q2 | $7.83M | Sell |
62,610
-1,083
| -2% | -$135K | 0.46% | 63 |
|
|
2018
Q1 | $8.01M | Buy |
63,693
+570
| +0.9% | +$71.7K | 0.46% | 63 |
|
|
2017
Q4 | $8.05M | Sell |
63,123
-618
| -1% | -$78.8K | 0.43% | 63 |
|
|
2017
Q3 | $7.4M | Sell |
63,741
-1,044
| -2% | -$121K | 0.41% | 65 |
|
|
2017
Q2 | $7.91M | Buy |
64,785
+1,549
| +2% | +$189K | 0.45% | 65 |
|
|
2017
Q1 | $7.1M | Buy |
63,236
+1,782
| +3% | +$200K | 0.42% | 67 |
|
|
2016
Q4 | $6.74M | Buy |
61,454
+1,910
| +3% | +$209K | 0.42% | 65 |
|
|
2016
Q3 | $6.05M | Buy |
59,544
+2,416
| +4% | +$245K | 0.39% | 75 |
|
|
2016
Q2 | $5.86M | Buy |
57,128
+4,109
| +8% | +$421K | 0.38% | 77 |
|
|
2016
Q1 | $5.31M | Sell |
53,019
-1,582
| -3% | -$158K | 0.35% | 81 |
|
|
2015
Q4 | $5.25M | Sell |
54,601
-8,408
| -13% | -$808K | 0.35% | 80 |
|
|
2015
Q3 | $5.61M | Sell |
63,009
-2,433
| -4% | -$217K | 0.39% | 73 |
|
|
2015
Q2 | $7.26M | Sell |
65,442
-498
| -0.8% | -$55.2K | 0.47% | 64 |
|
|
2015
Q1 | $7.73M | Buy |
65,940
+2,708
| +4% | +$317K | 0.49% | 66 |
|
|
2014
Q4 | $7.27M | Buy |
63,232
+14,079
| +29% | +$1.62M | 0.46% | 64 |
|
|
2014
Q3 | $5.19M | Buy |
49,153
+21,838
| +80% | +$2.31M | 0.34% | 81 |
|
|
2014
Q2 | $3.15M | Buy |
27,315
+20,259
| +287% | +$2.34M | 0.21% | 110 |
|
|
2014
Q1 | $825K | Sell |
7,056
-1,028
| -13% | -$120K | 0.06% | 173 |
|
|
2013
Q4 | $920K | Buy |
8,084
+211
| +3% | +$24K | 0.07% | 167 |
|
|
2013
Q3 | $849K | Sell |
7,873
-232
| -3% | -$25K | 0.07% | 168 |
|
|
2013
Q2 | $754K | Buy |
+8,105
| New | +$754K | 0.06% | 161 |
|