Citizens Business Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,158
| Closed | -$211K | – | 110 |
|
|
2023
Q2 | $211K | Hold |
2,158
| – | – | 0.05% | 107 |
|
|
2023
Q1 | $211K | Hold |
2,158
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $218K | Buy |
+2,158
| New | +$218K | 0.05% | 112 |
|
|
2022
Q3 | – | Sell |
-26,358
| Closed | -$2.53M | – | 210 |
|
|
2022
Q2 | $2.53M | Hold |
26,358
| – | – | 0.36% | 72 |
|
|
2022
Q1 | $2.61M | Buy |
26,358
+1,800
| +7% | +$178K | 0.32% | 79 |
|
|
2021
Q4 | $2.11M | Hold |
24,558
| – | – | 0.26% | 99 |
|
|
2021
Q3 | $2.11M | Hold |
24,558
| – | – | 0.28% | 95 |
|
|
2021
Q2 | $2.1M | Sell |
24,558
-1,350
| -5% | -$115K | 0.28% | 94 |
|
|
2021
Q1 | $2M | Sell |
25,908
-4,461
| -15% | -$345K | 0.28% | 96 |
|
|
2020
Q4 | $2.17M | Sell |
30,369
-10,293
| -25% | -$736K | 0.32% | 94 |
|
|
2020
Q3 | $2.34M | Sell |
40,662
-1,000
| -2% | -$57.5K | 0.4% | 75 |
|
|
2020
Q2 | $2.57M | Buy |
41,662
+12,084
| +41% | +$745K | 0.45% | 59 |
|
|
2020
Q1 | $1.76M | Buy |
29,578
+2,068
| +8% | +$123K | 0.36% | 70 |
|
|
2019
Q4 | $2.59M | Sell |
27,510
-890
| -3% | -$83.9K | 0.43% | 64 |
|
|
2019
Q3 | $2.44M | Buy |
28,400
+1,430
| +5% | +$123K | 0.4% | 62 |
|
|
2019
Q2 | $2.21M | Buy |
26,970
+3,095
| +13% | +$254K | 0.37% | 68 |
|
|
2019
Q1 | $1.94M | Buy |
23,875
+3,409
| +17% | +$277K | 0.33% | 73 |
|
|
2018
Q4 | $1.37M | Sell |
20,466
-547
| -3% | -$36.6K | 0.26% | 102 |
|
|
2018
Q3 | $1.85M | Sell |
21,013
-194
| -0.9% | -$17.1K | 0.31% | 75 |
|
|
2018
Q2 | $1.67M | Hold |
21,207
| – | – | 0.29% | 90 |
|
|
2018
Q1 | $1.68M | Sell |
21,207
-24
| -0.1% | -$1.9K | 0.29% | 89 |
|
|
2017
Q4 | $1.7M | Buy |
21,231
+207
| +1% | +$16.6K | 0.28% | 88 |
|
|
2017
Q3 | $1.54M | Sell |
21,024
-250
| -1% | -$18.3K | 0.26% | 99 |
|
|
2017
Q2 | $1.64M | Sell |
21,274
-2,550
| -11% | -$196K | 0.27% | 89 |
|
|
2017
Q1 | $1.68M | Sell |
23,824
-159
| -0.7% | -$11.2K | 0.28% | 87 |
|
|
2016
Q4 | $1.65M | Buy |
23,983
+34
| +0.1% | +$2.35K | 0.29% | 87 |
|
|
2016
Q3 | $1.53M | Buy |
23,949
+249
| +1% | +$15.9K | 0.28% | 90 |
|
|
2016
Q2 | $1.53M | Hold |
23,700
| – | – | 0.29% | 94 |
|
|
2016
Q1 | $1.49M | Buy |
23,700
+366
| +2% | +$23.1K | 0.28% | 94 |
|
|
2015
Q4 | $1.41M | Sell |
23,334
-444
| -2% | -$26.8K | 0.27% | 97 |
|
|
2015
Q3 | $1.33M | Buy |
23,778
+7,469
| +46% | +$418K | 0.25% | 101 |
|
|
2015
Q2 | $1.14M | Sell |
16,309
-225
| -1% | -$15.7K | 0.2% | 130 |
|
|
2015
Q1 | $1.22M | Hold |
16,534
| – | – | 0.21% | 121 |
|
|
2014
Q4 | $1.2M | Sell |
16,534
-278
| -2% | -$20.1K | 0.22% | 119 |
|
|
2014
Q3 | $1.12M | Buy |
16,812
+255
| +2% | +$17K | 0.22% | 129 |
|
|
2014
Q2 | $1.2M | Sell |
16,557
-1,550
| -9% | -$113K | 0.23% | 127 |
|
|
2014
Q1 | $1.33M | Buy |
18,107
+930
| +5% | +$68.4K | 0.26% | 115 |
|
|
2013
Q4 | $1.23M | Buy |
17,177
+56
| +0.3% | +$4.01K | 0.25% | 117 |
|
|
2013
Q3 | $1.16M | Sell |
17,121
-80
| -0.5% | -$5.43K | 0.25% | 112 |
|
|
2013
Q2 | $1.01M | Buy |
+17,201
| New | +$1.01M | 0.22% | 114 |
|