Central Bank & Trust’s RTX Corp RTX Stock Holding History

Central Bank & Trust’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-607	Closed	-$60.9K	–	322
2024 Q2	$60.9K	Sell	607 -52	-8%	-$5.38K	0.01%	243
2024 Q1	$64.3K	Buy	659 +93	+16%	+$8.39K	0.01%	230
2023 Q4	$47.6K	Sell	566 -15	-3%	-$1.19K	0.01%	242
2023 Q3	$41.8K	Hold	581	–	–	0.01%	232
2023 Q2	$56.9K	Sell	581 -69	-11%	-$6.76K	0.01%	217
2023 Q1	$63.7K	Buy	650 +66	+11%	+$6.5K	0.01%	210
2022 Q4	$58.9K	Buy	584 +93	+19%	+$8.75K	0.01%	224
2022 Q3	$40K	Sell	491 -83	-14%	-$7.51K	0.01%	229
2022 Q2	$55K	Hold	574	–	–	0.01%	223
2022 Q1	$57K	Hold	574	–	–	0.01%	224
2021 Q4	$49K	Hold	574	–	–	0.01%	231
2021 Q3	$49K	Hold	574	–	–	0.01%	222
2021 Q2	$49K	Sell	574 -97	-14%	-$8.16K	0.01%	217
2021 Q1	$52K	Sell	671 -30	-4%	-$2.19K	0.01%	208
2020 Q4	$50K	Hold	701	–	–	0.01%	205
2020 Q3	$40K	Sell	701 -538	-43%	-$32.8K	0.01%	208
2020 Q2	$76K	Sell	1,239 -108	-8%	-$6.74K	0.02%	167
2020 Q1	$80K	Hold	1,347	–	–	0.02%	156
2019 Q4	$127K	Hold	1,347	–	–	0.03%	155
2019 Q3	$116K	Hold	1,347	–	–	0.03%	157
2019 Q2	$110K	Hold	1,347	–	–	0.02%	155
2019 Q1	$109K	Sell	1,347 -812	-38%	-$61.7K	0.02%	159
2018 Q4	$145K	Sell	2,159 -74	-3%	-$5.81K	0.04%	136
2018 Q3	$196K	Buy	2,233 +80	+4%	+$6.72K	0.05%	130
2018 Q2	$169K	Hold	2,153	–	–	0.04%	134
2018 Q1	$170K	Buy	2,153 +73	+4%	+$6.03K	0.04%	136
2017 Q4	$167K	Hold	2,080	–	–	0.04%	144
2017 Q3	$152K	Buy	2,080 +645	+45%	+$47.7K	0.04%	143
2017 Q2	$110K	Sell	1,435 -222	-13%	-$16.6K	0.03%	152
2017 Q1	$117K	Sell	1,657 -175	-10%	-$12.3K	0.03%	152
2016 Q4	$126K	Sell	1,832 -262	-13%	-$17.4K	0.03%	148
2016 Q3	$134K	Buy	2,094 +130	+7%	+$8.62K	0.04%	140
2016 Q2	$127K	Sell	1,964 -1,055	-35%	-$67.5K	0.04%	140
2016 Q1	$190K	Sell	3,019 -6,210	-67%	-$360K	0.05%	126
2015 Q4	$558K	Sell	9,229 -26,050	-74%	-$1.58M	0.16%	89
2015 Q3	$1.98M	Sell	35,279 -1,112	-3%	-$68.5K	0.65%	50
2015 Q2	$2.54M	Buy	36,391 +78	+0.2%	+$5.72K	0.81%	41
2015 Q1	$2.68M	Buy	36,313 +1,163	+3%	+$86.9K	0.89%	42
2014 Q4	$2.54M	Buy	35,150 +1,099	+3%	+$74.9K	0.87%	42
2014 Q3	$2.26M	Buy	34,051 +2,649	+8%	+$182K	0.86%	39
2014 Q2	$2.25M	Sell	31,402 -1,505	-5%	-$111K	0.87%	39
2014 Q1	$2.42M	Buy	32,907 +1,505	+5%	+$108K	0.95%	40
2013 Q4	$2.25M	Buy	31,402 +4,913	+19%	+$335K	0.87%	39
2013 Q3	$1.8M	Buy	26,489 +9,919	+60%	+$649K	0.8%	51
2013 Q2	$970K	Buy	+16,570	New	+$980K	0.46%	70

Other funds holding RTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Central Bank & Trust's RTX Position: Q3 2024 in Review

Central Bank & Trust sold out of RTX Corp (RTX) in Q3 2024, closing a stake of 607 shares — an estimated $60.9K sold.

Central Bank & Trust first reported a position in RTX in Q2 2013 and held it in 45 quarters. The position peaked at $2.68M in Q1 2015. 2,696 funds tracked by Wall St. Rank hold RTX as of Q3 2024.

Central Bank & Trust reported no remaining RTX Corp position as of Q3 2024 after selling out during the quarter.
Central Bank & Trust sold 607 RTX Corp shares in Q3 2024, an estimated $60.9K.
Central Bank & Trust first reported a position in RTX Corp in Q2 2013 and held it in 45 quarters.
Central Bank & Trust's RTX Corp position peaked at $2.68M in Q1 2015.
2,696 funds tracked by Wall St. Rank held RTX Corp as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.