Bremer Bank National Association’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,877
| Closed | -$1.34M | – | 199 |
|
|
2023
Q4 | $1.34M | Sell |
15,877
-37
| -0.2% | -$3.11K | 0.25% | 89 |
|
|
2023
Q3 | $1.15M | Sell |
15,914
-647
| -4% | -$46.6K | 0.23% | 90 |
|
|
2023
Q2 | $1.62M | Sell |
16,561
-134
| -0.8% | -$13.1K | 0.31% | 77 |
|
|
2023
Q1 | $1.63M | Sell |
16,695
-64
| -0.4% | -$6.27K | 0.32% | 78 |
|
|
2022
Q4 | $1.69M | Buy |
16,759
+13,793
| +465% | +$1.39M | 0.33% | 80 |
|
|
2022
Q3 | $242K | Sell |
2,966
-222
| -7% | -$18.1K | 0.05% | 172 |
|
|
2022
Q2 | $307K | Sell |
3,188
-1
| -0% | -$96 | 0.06% | 169 |
|
|
2022
Q1 | $316K | Hold |
3,189
| – | – | 0.05% | 179 |
|
|
2021
Q4 | $275K | Sell |
3,189
-153
| -5% | -$13.2K | 0.05% | 192 |
|
|
2021
Q3 | $288K | Sell |
3,342
-301
| -8% | -$25.9K | 0.06% | 169 |
|
|
2021
Q2 | $310K | Sell |
3,643
-486
| -12% | -$41.4K | 0.07% | 167 |
|
|
2021
Q1 | $319K | Sell |
4,129
-662
| -14% | -$51.1K | 0.07% | 165 |
|
|
2020
Q4 | $342K | Sell |
4,791
-811
| -14% | -$57.9K | 0.08% | 152 |
|
|
2020
Q3 | $322K | Buy |
+5,602
| New | +$322K | 0.09% | 151 |
|
|
2020
Q2 | – | Sell |
-13,850
| Closed | -$823K | – | 199 |
|
|
2020
Q1 | $823K | Buy |
13,850
+437
| +3% | +$26K | 0.23% | 100 |
|
|
2019
Q4 | $1.26M | Sell |
13,413
-942
| -7% | -$88.8K | 0.27% | 91 |
|
|
2019
Q3 | $1.23M | Sell |
14,355
-2,129
| -13% | -$183K | 0.27% | 93 |
|
|
2019
Q2 | $1.35M | Sell |
16,484
-957
| -5% | -$78.4K | 0.29% | 88 |
|
|
2019
Q1 | $1.57M | Buy |
+17,441
| New | +$1.57M | 0.31% | 84 |
|