Busey Bank’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 | $28.8M | Sell |
197,197
-900
| -0.5% | -$131K | 0.88% | 26 |
|
|
2025
Q1 | $26.2M | Buy |
198,097
+3,011
| +2% | +$399K | 0.88% | 26 |
|
|
2024
Q4 | $22.6M | Buy |
195,086
+3,443
| +2% | +$398K | 0.74% | 33 |
|
|
2024
Q3 | $23.2M | Buy |
191,643
+1,485
| +0.8% | +$180K | 0.76% | 36 |
|
|
2024
Q2 | $19.1M | Buy |
190,158
+5,047
| +3% | +$507K | 0.65% | 42 |
|
|
2024
Q1 | $18.1M | Buy |
185,111
+2,085
| +1% | +$203K | 0.64% | 46 |
|
|
2023
Q4 | $15.4M | Sell |
183,026
-216
| -0.1% | -$18.2K | 0.59% | 46 |
|
|
2023
Q3 | $13.2M | Buy |
183,242
+4,678
| +3% | +$337K | 0.56% | 50 |
|
|
2023
Q2 | $17.5M | Buy |
178,564
+1,354
| +0.8% | +$133K | 0.71% | 38 |
|
|
2023
Q1 | $17.4M | Sell |
177,210
-632
| -0.4% | -$61.9K | 0.73% | 39 |
|
|
2022
Q4 | $17.9M | Sell |
177,842
-2,580
| -1% | -$260K | 0.81% | 35 |
|
|
2022
Q3 | $14.8M | Buy |
180,422
+2,960
| +2% | +$242K | 0.73% | 37 |
|
|
2022
Q2 | $17.1M | Buy |
177,462
+819
| +0.5% | +$78.7K | 0.79% | 33 |
|
|
2022
Q1 | $17.5M | Buy |
176,643
+6,965
| +4% | +$690K | 0.7% | 35 |
|
|
2021
Q4 | $14.6M | Sell |
169,678
-8,705
| -5% | -$749K | 0.55% | 50 |
|
|
2021
Q3 | $15.3M | Buy |
178,383
+8,929
| +5% | +$768K | 0.62% | 41 |
|
|
2021
Q2 | $14.5M | Sell |
169,454
-776
| -0.5% | -$66.2K | 0.68% | 41 |
|
|
2021
Q1 | $13.2M | Buy |
170,230
+8,145
| +5% | +$629K | 0.66% | 41 |
|
|
2020
Q4 | $11.6M | Buy |
162,085
+29
| +0% | +$2.07K | 0.66% | 39 |
|
|
2020
Q3 | $9.33M | Buy |
+162,056
| New | +$9.33M | 0.59% | 44 |
|
|
2020
Q2 | – | Sell |
-35,077
| Closed | -$2.08M | – | 326 |
|
|
2020
Q1 | $2.08M | Sell |
35,077
-353
| -1% | -$21K | 0.17% | 113 |
|
|
2019
Q4 | $3.34M | Sell |
35,430
-154
| -0.4% | -$14.5K | 0.22% | 104 |
|
|
2019
Q3 | $3.06M | Buy |
35,584
+23,020
| +183% | +$1.98M | 0.22% | 102 |
|
|
2019
Q2 | $1.03M | Sell |
12,564
-345
| -3% | -$28.3K | 0.1% | 117 |
|
|
2019
Q1 | $1.05M | Hold |
12,909
| – | – | 0.1% | 117 |
|
|
2018
Q4 | $865K | Sell |
12,909
-1,308
| -9% | -$87.6K | 0.09% | 121 |
|
|
2018
Q3 | $1.25M | Sell |
14,217
-470
| -3% | -$41.4K | 0.12% | 103 |
|
|
2018
Q2 | $1.16M | Buy |
14,687
+1,498
| +11% | +$118K | 0.11% | 104 |
|
|
2018
Q1 | $1.05M | Buy |
13,189
+72
| +0.5% | +$5.71K | 0.11% | 107 |
|
|
2017
Q4 | $1.05M | Sell |
13,117
-13,685
| -51% | -$1.1M | 0.13% | 99 |
|
|
2017
Q3 | $1.96M | Buy |
26,802
+313
| +1% | +$22.9K | 0.23% | 83 |
|
|
2017
Q2 | $2.04M | Sell |
26,489
-125
| -0.5% | -$9.6K | 0.28% | 78 |
|
|
2017
Q1 | $1.88M | Sell |
26,614
-280
| -1% | -$19.8K | 0.23% | 83 |
|
|
2016
Q4 | $1.86M | Sell |
26,894
-2,493
| -8% | -$172K | 0.23% | 84 |
|
|
2016
Q3 | $1.88M | Sell |
29,387
-526
| -2% | -$33.6K | 0.25% | 81 |
|
|
2016
Q2 | $1.93M | Sell |
29,913
-3,335
| -10% | -$215K | 0.25% | 83 |
|
|
2016
Q1 | $2.09M | Sell |
33,248
-2,751
| -8% | -$173K | 0.28% | 84 |
|
|
2015
Q4 | $2.18M | Sell |
35,999
-11,708
| -25% | -$708K | 0.29% | 84 |
|
|
2015
Q3 | $2.67M | Sell |
47,707
-74,975
| -61% | -$4.2M | 0.38% | 75 |
|
|
2015
Q2 | $8.56M | Buy |
122,682
+780
| +0.6% | +$54.4K | 1.16% | 29 |
|
|
2015
Q1 | $8.99M | Buy |
121,902
+725
| +0.6% | +$53.5K | 1.22% | 28 |
|
|
2014
Q4 | $8.77M | Buy |
121,177
+1,028
| +0.9% | +$74.4K | 1.2% | 29 |
|
|
2014
Q3 | $7.98M | Sell |
120,149
-1,340
| -1% | -$89K | 1.17% | 30 |
|
|
2014
Q2 | $8.83M | Buy |
121,489
+1,656
| +1% | +$120K | 1.27% | 30 |
|
|
2014
Q1 | $8.81M | Buy |
119,833
+95
| +0.1% | +$6.99K | 1.34% | 32 |
|
|
2013
Q4 | $8.58M | Sell |
119,738
-112
| -0.1% | -$8.02K | 1.31% | 35 |
|
|
2013
Q3 | $8.13M | Sell |
119,850
-2,565
| -2% | -$174K | 1.34% | 34 |
|
|
2013
Q2 | $7.16M | Buy |
+122,415
| New | +$7.16M | 1.2% | 40 |
|