Central Bank & Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-607
| Closed | -$60.9K | – | 322 |
|
|
2024
Q2 | $60.9K | Sell |
607
-52
| -8% | -$5.22K | 0.01% | 243 |
|
|
2024
Q1 | $64.3K | Buy |
659
+93
| +16% | +$9.07K | 0.01% | 230 |
|
|
2023
Q4 | $47.6K | Sell |
566
-15
| -3% | -$1.26K | 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% | +$6.46K | 0.01% | 210 |
|
|
2022
Q4 | $58.9K | Buy |
584
+93
| +19% | +$9.39K | 0.01% | 224 |
|
|
2022
Q3 | $40K | Sell |
491
-83
| -14% | -$6.76K | 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% | -$8.28K | 0.01% | 217 |
|
|
2021
Q1 | $52K | Sell |
671
-30
| -4% | -$2.33K | 0.01% | 208 |
|
|
2020
Q4 | $50K | Hold |
701
| – | – | 0.01% | 205 |
|
|
2020
Q3 | $40K | Sell |
701
-538
| -43% | -$30.7K | 0.01% | 208 |
|
|
2020
Q2 | $76K | Sell |
1,239
-108
| -8% | -$6.63K | 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% | -$65.7K | 0.02% | 159 |
|
|
2018
Q4 | $145K | Sell |
2,159
-74
| -3% | -$4.97K | 0.04% | 136 |
|
|
2018
Q3 | $196K | Buy |
2,233
+80
| +4% | +$7.02K | 0.05% | 130 |
|
|
2018
Q2 | $169K | Hold |
2,153
| – | – | 0.04% | 134 |
|
|
2018
Q1 | $170K | Buy |
2,153
+73
| +4% | +$5.76K | 0.04% | 136 |
|
|
2017
Q4 | $167K | Hold |
2,080
| – | – | 0.04% | 144 |
|
|
2017
Q3 | $152K | Buy |
2,080
+645
| +45% | +$47.1K | 0.04% | 143 |
|
|
2017
Q2 | $110K | Sell |
1,435
-222
| -13% | -$17K | 0.03% | 152 |
|
|
2017
Q1 | $117K | Sell |
1,657
-175
| -10% | -$12.4K | 0.03% | 152 |
|
|
2016
Q4 | $126K | Sell |
1,832
-262
| -13% | -$18K | 0.03% | 148 |
|
|
2016
Q3 | $134K | Buy |
2,094
+130
| +7% | +$8.32K | 0.04% | 140 |
|
|
2016
Q2 | $127K | Sell |
1,964
-1,055
| -35% | -$68.2K | 0.04% | 140 |
|
|
2016
Q1 | $190K | Sell |
3,019
-6,210
| -67% | -$391K | 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% | -$62.3K | 0.65% | 50 |
|
|
2015
Q2 | $2.54M | Buy |
36,391
+78
| +0.2% | +$5.44K | 0.81% | 41 |
|
|
2015
Q1 | $2.68M | Buy |
36,313
+1,163
| +3% | +$85.8K | 0.89% | 42 |
|
|
2014
Q4 | $2.54M | Buy |
35,150
+1,099
| +3% | +$79.5K | 0.87% | 42 |
|
|
2014
Q3 | $2.26M | Buy |
34,051
+2,649
| +8% | +$176K | 0.86% | 39 |
|
|
2014
Q2 | $2.25M | Sell |
31,402
-1,505
| -5% | -$108K | 0.87% | 39 |
|
|
2014
Q1 | $2.42M | Buy |
32,907
+1,505
| +5% | +$111K | 0.95% | 40 |
|
|
2013
Q4 | $2.25M | Buy |
31,402
+4,913
| +19% | +$352K | 0.87% | 39 |
|
|
2013
Q3 | $1.8M | Buy |
26,489
+9,919
| +60% | +$673K | 0.8% | 51 |
|
|
2013
Q2 | $970K | Buy |
+16,570
| New | +$970K | 0.46% | 70 |
|