CB
Cadence Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
130,034
+2,699
| +2% | +$394K | 1.25% | 17 |
|
|
2025
Q1 | $16.9M | Sell |
127,335
-20,913
| -14% | -$2.77M | 1.2% | 19 |
|
|
2024
Q4 | $17.2M | Sell |
148,248
-592
| -0.4% | -$68.5K | 1.16% | 19 |
|
|
2024
Q3 | $18M | Buy |
148,840
+1,992
| +1% | +$241K | 1.24% | 17 |
|
|
2024
Q2 | $14.7M | Buy |
146,848
+2,283
| +2% | +$229K | 1.11% | 18 |
|
|
2024
Q1 | $14.1M | Buy |
144,565
+2,004
| +1% | +$195K | 1.03% | 19 |
|
|
2023
Q4 | $12M | Buy |
142,561
+273
| +0.2% | +$23K | 0.97% | 21 |
|
|
2023
Q3 | $10.2M | Buy |
142,288
+287
| +0.2% | +$20.7K | 0.9% | 21 |
|
|
2023
Q2 | $13.9M | Buy |
142,001
+1,795
| +1% | +$176K | 1.21% | 16 |
|
|
2023
Q1 | $13.7M | Buy |
140,206
+444
| +0.3% | +$43.5K | 1.26% | 15 |
|
|
2022
Q4 | $14.1M | Buy |
139,762
+380
| +0.3% | +$38.4K | 1.3% | 15 |
|
|
2022
Q3 | $11.4M | Buy |
139,382
+34,857
| +33% | +$2.85M | 1.18% | 14 |
|
|
2022
Q2 | $10M | Buy |
104,525
+553
| +0.5% | +$53.1K | 1.44% | 15 |
|
|
2022
Q1 | $10.3M | Buy |
103,972
+491
| +0.5% | +$48.6K | 1.28% | 17 |
|
|
2021
Q4 | $8.91M | Sell |
103,481
-178
| -0.2% | -$15.3K | 1.11% | 22 |
|
|
2021
Q3 | $8.91M | Buy |
103,659
+1,659
| +2% | +$143K | 1.24% | 18 |
|
|
2021
Q2 | $8.7M | Buy |
102,000
+2,214
| +2% | +$189K | 1.26% | 20 |
|
|
2021
Q1 | $7.71M | Sell |
99,786
-89
| -0.1% | -$6.88K | 1.17% | 21 |
|
|
2020
Q4 | $7.14M | Buy |
99,875
+5,030
| +5% | +$360K | 1.12% | 22 |
|
|
2020
Q3 | $5.46M | Buy |
94,845
+1,863
| +2% | +$107K | 1.07% | 25 |
|
|
2020
Q2 | $5.73M | Buy |
92,982
+88,993
| +2,231% | +$5.48M | 1.18% | 19 |
|
|
2020
Q1 | $376K | Buy |
3,989
+278
| +7% | +$26.2K | 0.09% | 127 |
|
|
2019
Q4 | $555K | Sell |
3,711
-173
| -4% | -$25.9K | 0.1% | 128 |
|
|
2019
Q3 | $531K | Buy |
3,884
+136
| +4% | +$18.6K | 0.05% | 137 |
|
|
2019
Q2 | $488K | Hold |
3,748
| – | – | 0.05% | 141 |
|
|
2019
Q1 | $483K | Sell |
3,748
-230
| -6% | -$29.6K | 0.05% | 147 |
|
|
2018
Q4 | $423K | Sell |
3,978
-904
| -19% | -$96.1K | 0.05% | 159 |
|
|
2018
Q3 | $683K | Sell |
4,882
-295
| -6% | -$41.3K | 0.06% | 127 |
|
|
2018
Q2 | $647K | Hold |
5,177
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $651K | Sell |
5,177
-74
| -1% | -$9.31K | 0.06% | 120 |
|
|
2017
Q4 | $670K | Buy |
+5,251
| New | +$670K | 0.06% | 122 |
|