Cadence Bank NA’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,513
| Closed | -$3.32M | – | 164 |
|
|
2022
Q2 | $3.32M | Sell |
34,513
-2,359
| -6% | -$227K | 1.08% | 26 |
|
|
2022
Q1 | $3.65M | Buy |
36,872
+11
| +0% | +$1.09K | 1.02% | 27 |
|
|
2021
Q4 | $3.17M | Sell |
36,861
-91
| -0.2% | -$7.83K | 0.86% | 34 |
|
|
2021
Q3 | $3.18M | Sell |
36,952
-187
| -0.5% | -$16.1K | 0.94% | 31 |
|
|
2021
Q2 | $3.17M | Sell |
37,139
-127
| -0.3% | -$10.8K | 0.95% | 31 |
|
|
2021
Q1 | $2.88M | Buy |
37,266
+1,015
| +3% | +$78.4K | 0.91% | 34 |
|
|
2020
Q4 | $2.59M | Sell |
36,251
-358
| -1% | -$25.6K | 0.91% | 33 |
|
|
2020
Q3 | $2.11M | Buy |
36,609
+1,359
| +4% | +$78.2K | 0.82% | 35 |
|
|
2020
Q2 | $2.17M | Buy |
35,250
+20,773
| +143% | +$1.28M | 0.92% | 31 |
|
|
2020
Q1 | $859K | Sell |
14,477
-32
| -0.2% | -$1.9K | 0.44% | 63 |
|
|
2019
Q4 | $1.37M | Buy |
14,509
+51
| +0.4% | +$4.81K | 0.5% | 59 |
|
|
2019
Q3 | $1.24M | Sell |
14,458
-237
| -2% | -$20.4K | 0.49% | 60 |
|
|
2019
Q2 | $1.2M | Buy |
14,695
+1,583
| +12% | +$130K | 0.47% | 65 |
|
|
2019
Q1 | $1.06M | Hold |
13,112
| – | – | 0.42% | 72 |
|
|
2018
Q4 | $879K | Buy |
13,112
+816
| +7% | +$54.7K | 0.4% | 74 |
|
|
2018
Q3 | $1.08M | Buy |
12,296
+10
| +0.1% | +$880 | 0.41% | 74 |
|
|
2018
Q2 | $967K | Sell |
12,286
-173
| -1% | -$13.6K | 0.39% | 73 |
|
|
2018
Q1 | $986K | Sell |
12,459
-264
| -2% | -$20.9K | 0.39% | 76 |
|
|
2017
Q4 | $1.02M | Sell |
12,723
-1,055
| -8% | -$84.7K | 0.37% | 75 |
|
|
2017
Q3 | $1.01M | Sell |
13,778
-243
| -2% | -$17.8K | 0.38% | 79 |
|
|
2017
Q2 | $1.08M | Buy |
14,021
+430
| +3% | +$33K | 0.49% | 58 |
|
|
2017
Q1 | $960K | Sell |
13,591
-59
| -0.4% | -$4.17K | 0.44% | 60 |
|
|
2016
Q4 | $941K | Buy |
13,650
+671
| +5% | +$46.3K | 0.44% | 62 |
|
|
2016
Q3 | $830K | Sell |
12,979
-1,954
| -13% | -$125K | 0.37% | 60 |
|
|
2016
Q2 | $964K | Sell |
14,933
-498
| -3% | -$32.1K | 0.47% | 57 |
|
|
2016
Q1 | $972K | Buy |
15,431
+231
| +2% | +$14.6K | 0.5% | 55 |
|
|
2015
Q4 | $919K | Buy |
15,200
+162
| +1% | +$9.8K | 0.49% | 58 |
|
|
2015
Q3 | $842K | Sell |
15,038
-139
| -0.9% | -$7.78K | 0.49% | 60 |
|
|
2015
Q2 | $1.06M | Buy |
15,177
+782
| +5% | +$54.6K | 0.69% | 30 |
|
|
2015
Q1 | $1.06M | Buy |
14,395
+151
| +1% | +$11.1K | 0.59% | 37 |
|
|
2014
Q4 | $1.03M | Buy |
14,244
+173
| +1% | +$12.5K | 0.55% | 33 |
|
|
2014
Q3 | $935K | Buy |
14,071
+312
| +2% | +$20.7K | 0.5% | 34 |
|
|
2014
Q2 | $1M | Buy |
13,759
+4,384
| +47% | +$319K | 0.54% | 31 |
|
|
2014
Q1 | $689K | Sell |
9,375
-3,073
| -25% | -$226K | 0.41% | 47 |
|
|
2013
Q4 | $892K | Buy |
12,448
+2,008
| +19% | +$144K | 0.48% | 41 |
|
|
2013
Q3 | $709K | Sell |
10,440
-38
| -0.4% | -$2.58K | 0.43% | 47 |
|
|
2013
Q2 | $613K | Buy |
+10,478
| New | +$613K | 0.34% | 53 |
|