Cadence Bank NA’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$1.04K | 1.02% | 27 |
|
|
2021
Q4 | $3.17M | Sell |
36,861
-91
| -0.2% | -$7.93K | 0.86% | 34 |
|
|
2021
Q3 | $3.18M | Sell |
36,952
-187
| -0.5% | -$16K | 0.94% | 31 |
|
|
2021
Q2 | $3.17M | Sell |
37,139
-127
| -0.3% | -$10.7K | 0.95% | 31 |
|
|
2021
Q1 | $2.88M | Buy |
37,266
+1,015
| +3% | +$74.1K | 0.91% | 34 |
|
|
2020
Q4 | $2.59M | Sell |
36,251
-358
| -1% | -$23.5K | 0.91% | 33 |
|
|
2020
Q3 | $2.11M | Buy |
36,609
+1,359
| +4% | +$82.7K | 0.82% | 35 |
|
|
2020
Q2 | $2.17M | Buy |
35,250
+20,773
| +143% | +$1.3M | 0.92% | 31 |
|
|
2020
Q1 | $859K | Sell |
14,477
-32
| -0.2% | -$2.71K | 0.44% | 63 |
|
|
2019
Q4 | $1.37M | Buy |
14,509
+51
| +0.4% | +$4.63K | 0.5% | 59 |
|
|
2019
Q3 | $1.24M | Sell |
14,458
-237
| -2% | -$19.7K | 0.49% | 60 |
|
|
2019
Q2 | $1.2M | Buy |
14,695
+1,583
| +12% | +$132K | 0.47% | 65 |
|
|
2019
Q1 | $1.06M | Hold |
13,112
| – | – | 0.42% | 72 |
|
|
2018
Q4 | $879K | Buy |
13,112
+816
| +7% | +$64K | 0.4% | 74 |
|
|
2018
Q3 | $1.08M | Buy |
12,296
+10
| +0.1% | +$840 | 0.41% | 74 |
|
|
2018
Q2 | $967K | Sell |
12,286
-173
| -1% | -$13.5K | 0.39% | 73 |
|
|
2018
Q1 | $986K | Sell |
12,459
-264
| -2% | -$21.8K | 0.39% | 76 |
|
|
2017
Q4 | $1.02M | Sell |
12,723
-1,055
| -8% | -$80.1K | 0.37% | 75 |
|
|
2017
Q3 | $1.01M | Sell |
13,778
-243
| -2% | -$18K | 0.38% | 79 |
|
|
2017
Q2 | $1.08M | Buy |
14,021
+430
| +3% | +$32.2K | 0.49% | 58 |
|
|
2017
Q1 | $960K | Sell |
13,591
-59
| -0.4% | -$4.14K | 0.44% | 60 |
|
|
2016
Q4 | $941K | Buy |
13,650
+671
| +5% | +$44.5K | 0.44% | 62 |
|
|
2016
Q3 | $830K | Sell |
12,979
-1,954
| -13% | -$130K | 0.37% | 60 |
|
|
2016
Q2 | $964K | Sell |
14,933
-498
| -3% | -$31.9K | 0.47% | 57 |
|
|
2016
Q1 | $972K | Buy |
15,431
+231
| +2% | +$13.4K | 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% | -$8.56K | 0.49% | 60 |
|
|
2015
Q2 | $1.06M | Buy |
15,177
+782
| +5% | +$57.4K | 0.69% | 30 |
|
|
2015
Q1 | $1.06M | Buy |
14,395
+151
| +1% | +$11.3K | 0.59% | 37 |
|
|
2014
Q4 | $1.03M | Buy |
14,244
+173
| +1% | +$11.8K | 0.55% | 33 |
|
|
2014
Q3 | $935K | Buy |
14,071
+312
| +2% | +$21.4K | 0.5% | 34 |
|
|
2014
Q2 | $1M | Buy |
13,759
+4,384
| +47% | +$323K | 0.54% | 31 |
|
|
2014
Q1 | $689K | Sell |
9,375
-3,073
| -25% | -$221K | 0.41% | 47 |
|
|
2013
Q4 | $892K | Buy |
12,448
+2,008
| +19% | +$137K | 0.48% | 41 |
|
|
2013
Q3 | $709K | Sell |
10,440
-38
| -0.4% | -$2.49K | 0.43% | 47 |
|
|
2013
Q2 | $613K | Buy |
+10,478
| New | +$619K | 0.34% | 53 |
|
Other funds holding RTX
Cadence Bank NA's RTX Position: Q3 2022 in Review
Cadence Bank NA sold out of RTX Corp (RTX) in Q3 2022, closing a stake of 34,513 shares — an estimated $3.32M sold.
Cadence Bank NA first reported a position in RTX in Q2 2013 and held it in 37 quarters. The position peaked at $3.65M in Q1 2022. 2,224 funds tracked by Wall St. Rank hold RTX as of Q3 2022.
- Cadence Bank NA reported no remaining RTX Corp position as of Q3 2022 after selling out during the quarter.
- Cadence Bank NA sold 34,513 RTX Corp shares in Q3 2022, an estimated $3.32M.
- Cadence Bank NA first reported a position in RTX Corp in Q2 2013 and held it in 37 quarters.
- Cadence Bank NA's RTX Corp position peaked at $3.65M in Q1 2022.
- 2,224 funds tracked by Wall St. Rank held RTX Corp as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.