Bremer Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.3M | Sell |
19,459
-821
| -4% | -$55K | 0.28% | 98 |
|
|
2018
Q3 | $1.78M | Sell |
20,280
-2,459
| -11% | -$216K | 0.45% | 65 |
|
|
2018
Q2 | $1.79M | Sell |
22,739
-15,637
| -41% | -$1.23M | 0.49% | 48 |
|
|
2018
Q1 | $3.04M | Sell |
38,376
-1,931
| -5% | -$153K | 0.88% | 22 |
|
|
2017
Q4 | $3.24M | Sell |
40,307
-2,377
| -6% | -$191K | 0.87% | 22 |
|
|
2017
Q3 | $3.12M | Sell |
42,684
-108
| -0.3% | -$7.89K | 0.87% | 23 |
|
|
2017
Q2 | $3.29M | Sell |
42,792
-6,041
| -12% | -$464K | 0.93% | 20 |
|
|
2017
Q1 | $3.45M | Sell |
48,833
-2,214
| -4% | -$156K | 0.93% | 21 |
|
|
2016
Q4 | $3.52M | Sell |
51,047
-1,706
| -3% | -$118K | 0.96% | 21 |
|
|
2016
Q3 | $3.37M | Buy |
52,753
+2,717
| +5% | +$174K | 0.92% | 23 |
|
|
2016
Q2 | $3.23M | Sell |
50,036
-197
| -0.4% | -$12.7K | 0.9% | 35 |
|
|
2016
Q1 | $3.17M | Buy |
50,233
+1,665
| +3% | +$105K | 0.91% | 36 |
|
|
2015
Q4 | $2.94M | Buy |
48,568
+879
| +2% | +$53.1K | 0.88% | 41 |
|
|
2015
Q3 | $2.67M | Buy |
47,689
+32,802
| +220% | +$1.84M | 0.87% | 43 |
|
|
2015
Q2 | $1.04M | Buy |
14,887
+4,408
| +42% | +$308K | 0.31% | 85 |
|
|
2015
Q1 | $773K | Buy |
10,479
+665
| +7% | +$49.1K | 0.25% | 100 |
|
|
2014
Q4 | $710K | Buy |
9,814
+32
| +0.3% | +$2.32K | 0.23% | 108 |
|
|
2014
Q3 | $650K | Buy |
9,782
+637
| +7% | +$42.3K | 0.22% | 105 |
|
|
2014
Q2 | $664K | Sell |
9,145
-132
| -1% | -$9.58K | 0.23% | 101 |
|
|
2014
Q1 | $682K | Sell |
9,277
-106
| -1% | -$7.79K | 0.25% | 96 |
|
|
2013
Q4 | $672K | Buy |
9,383
+281
| +3% | +$20.1K | 0.25% | 97 |
|
|
2013
Q3 | $618K | Sell |
9,102
-502
| -5% | -$34.1K | 0.26% | 91 |
|
|
2013
Q2 | $561K | Buy |
+9,604
| New | +$561K | 0.25% | 91 |
|