Bank OZK’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,673
| Closed | -$262K | – | 151 |
|
|
2023
Q2 | $262K | Sell |
2,673
-715
| -21% | -$70K | 0.12% | 133 |
|
|
2023
Q1 | $332K | Sell |
3,388
-60
| -2% | -$5.88K | 0.16% | 100 |
|
|
2022
Q4 | $348K | Sell |
3,448
-415
| -11% | -$41.9K | 0.17% | 102 |
|
|
2022
Q3 | $316K | Buy |
3,863
+36
| +0.9% | +$2.95K | 0.17% | 101 |
|
|
2022
Q2 | $367K | Sell |
3,827
-46
| -1% | -$4.41K | 0.19% | 94 |
|
|
2022
Q1 | $383K | Buy |
3,873
+28
| +0.7% | +$2.77K | 0.16% | 97 |
|
|
2021
Q4 | $331K | Sell |
3,845
-112
| -3% | -$9.64K | 0.14% | 103 |
|
|
2021
Q3 | $340K | Sell |
3,957
-475
| -11% | -$40.8K | 0.15% | 103 |
|
|
2021
Q2 | $378K | Sell |
4,432
-693
| -14% | -$59.1K | 0.17% | 99 |
|
|
2021
Q1 | $396K | Sell |
5,125
-1,172
| -19% | -$90.6K | 0.18% | 97 |
|
|
2020
Q4 | $451K | Buy |
6,297
+75
| +1% | +$5.37K | 0.22% | 90 |
|
|
2020
Q3 | $358K | Sell |
6,222
-30
| -0.5% | -$1.73K | 0.19% | 92 |
|
|
2020
Q2 | $386K | Sell |
6,252
-3,234
| -34% | -$200K | 0.22% | 90 |
|
|
2020
Q1 | $563K | Sell |
9,486
-938
| -9% | -$55.7K | 0.31% | 69 |
|
|
2019
Q4 | $983K | Buy |
10,424
+53
| +0.5% | +$5K | 0.39% | 61 |
|
|
2019
Q3 | $891K | Sell |
10,371
-16
| -0.2% | -$1.38K | 0.39% | 61 |
|
|
2019
Q2 | $851K | Sell |
10,387
-480
| -4% | -$39.3K | 0.37% | 61 |
|
|
2019
Q1 | $881K | Sell |
10,867
-283
| -3% | -$22.9K | 0.38% | 61 |
|
|
2018
Q4 | $747K | Buy |
11,150
+21
| +0.2% | +$1.41K | 0.38% | 63 |
|
|
2018
Q3 | $979K | Sell |
11,129
-54
| -0.5% | -$4.75K | 0.39% | 58 |
|
|
2018
Q2 | $880K | Sell |
11,183
-517
| -4% | -$40.7K | 0.35% | 62 |
|
|
2018
Q1 | $926K | Sell |
11,700
-330
| -3% | -$26.1K | 0.37% | 61 |
|
|
2017
Q4 | $966K | Sell |
12,030
-604
| -5% | -$48.5K | 0.37% | 62 |
|
|
2017
Q3 | $923K | Buy |
12,634
+453
| +4% | +$33.1K | 0.38% | 59 |
|
|
2017
Q2 | $936K | Buy |
12,181
+284
| +2% | +$21.8K | 0.33% | 56 |
|
|
2017
Q1 | $840K | Buy |
11,897
+2,217
| +23% | +$157K | 0.27% | 60 |
|
|
2016
Q4 | $668K | Buy |
9,680
+1,629
| +20% | +$112K | 0.22% | 69 |
|
|
2016
Q3 | $515K | Sell |
8,051
-661
| -8% | -$42.3K | 0.19% | 77 |
|
|
2016
Q2 | $562K | Buy |
8,712
+627
| +8% | +$40.4K | 0.2% | 74 |
|
|
2016
Q1 | $510K | Sell |
8,085
-516
| -6% | -$32.5K | 0.19% | 78 |
|
|
2015
Q4 | $520K | Buy |
8,601
+529
| +7% | +$32K | 0.18% | 74 |
|
|
2015
Q3 | $452K | Buy |
8,072
+655
| +9% | +$36.7K | 0.17% | 76 |
|
|
2015
Q2 | $518K | Sell |
7,417
-93
| -1% | -$6.5K | 0.18% | 68 |
|
|
2015
Q1 | $554K | Buy |
7,510
+159
| +2% | +$11.7K | 0.2% | 64 |
|
|
2014
Q4 | $532K | Sell |
7,351
-198
| -3% | -$14.3K | 0.18% | 68 |
|
|
2014
Q3 | $502K | Sell |
7,549
-236
| -3% | -$15.7K | 0.19% | 73 |
|
|
2014
Q2 | $566K | Buy |
7,785
+1,105
| +17% | +$80.3K | 0.2% | 66 |
|
|
2014
Q1 | $491K | Sell |
6,680
-636
| -9% | -$46.7K | 0.18% | 71 |
|
|
2013
Q4 | $524K | Buy |
7,316
+270
| +4% | +$19.3K | 0.2% | 64 |
|
|
2013
Q3 | $478K | Buy |
7,046
+1,284
| +22% | +$87.1K | 0.21% | 62 |
|
|
2013
Q2 | $337K | Buy |
+5,762
| New | +$337K | 0.25% | 36 |
|