Citizens Business Bank’s RTX Corp RTX Stock Holding History

Citizens Business Bank’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
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	+$203K	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%	+$171K	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%	-$114K	0.28%	94
2021 Q1	$2M	Sell	25,908 -4,461	-15%	-$326K	0.28%	96
2020 Q4	$2.17M	Sell	30,369 -10,293	-25%	-$677K	0.32%	94
2020 Q3	$2.34M	Sell	40,662 -1,000	-2%	-$60.9K	0.4%	75
2020 Q2	$2.57M	Buy	41,662 +12,084	+41%	+$754K	0.45%	59
2020 Q1	$1.76M	Buy	29,578 +2,068	+8%	+$175K	0.36%	70
2019 Q4	$2.59M	Sell	27,510 -890	-3%	-$80.7K	0.43%	64
2019 Q3	$2.44M	Buy	28,400 +1,430	+5%	+$119K	0.4%	62
2019 Q2	$2.21M	Buy	26,970 +3,095	+13%	+$259K	0.37%	68
2019 Q1	$1.94M	Buy	23,875 +3,409	+17%	+$259K	0.33%	73
2018 Q4	$1.37M	Sell	20,466 -547	-3%	-$42.9K	0.26%	102
2018 Q3	$1.85M	Sell	21,013 -194	-0.9%	-$16.3K	0.31%	75
2018 Q2	$1.67M	Hold	21,207	–	–	0.29%	90
2018 Q1	$1.68M	Sell	21,207 -24	-0.1%	-$1.98K	0.29%	89
2017 Q4	$1.7M	Buy	21,231 +207	+1%	+$15.7K	0.28%	88
2017 Q3	$1.54M	Sell	21,024 -250	-1%	-$18.5K	0.26%	99
2017 Q2	$1.64M	Sell	21,274 -2,550	-11%	-$191K	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%	+$2.25K	0.29%	87
2016 Q3	$1.53M	Buy	23,949 +249	+1%	+$16.5K	0.28%	90
2016 Q2	$1.53M	Hold	23,700	–	–	0.29%	94
2016 Q1	$1.49M	Buy	23,700 +366	+2%	+$21.2K	0.28%	94
2015 Q4	$1.41M	Sell	23,334 -444	-2%	-$26.9K	0.27%	97
2015 Q3	$1.33M	Buy	23,778 +7,469	+46%	+$460K	0.25%	101
2015 Q2	$1.14M	Sell	16,309 -225	-1%	-$16.5K	0.2%	130
2015 Q1	$1.22M	Hold	16,534	–	–	0.21%	121
2014 Q4	$1.2M	Sell	16,534 -278	-2%	-$19K	0.22%	119
2014 Q3	$1.12M	Buy	16,812 +255	+2%	+$17.5K	0.22%	129
2014 Q2	$1.2M	Sell	16,557 -1,550	-9%	-$114K	0.23%	127
2014 Q1	$1.33M	Buy	18,107 +930	+5%	+$66.8K	0.26%	115
2013 Q4	$1.23M	Buy	17,177 +56	+0.3%	+$3.82K	0.25%	117
2013 Q3	$1.16M	Sell	17,121 -80	-0.5%	-$5.24K	0.25%	112
2013 Q2	$1.01M	Buy	+17,201	New	+$1.02M	0.22%	114

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Citizens Business Bank's RTX Position: Q3 2023 in Review

Citizens Business Bank sold out of RTX Corp (RTX) in Q3 2023, closing a stake of 2,158 shares — an estimated $211K sold.

Citizens Business Bank first reported a position in RTX in Q2 2013 and held it in 40 quarters. The position peaked at $2.61M in Q1 2022. 2,291 funds tracked by Wall St. Rank hold RTX as of Q3 2023.

Citizens Business Bank reported no remaining RTX Corp position as of Q3 2023 after selling out during the quarter.
Citizens Business Bank sold 2,158 RTX Corp shares in Q3 2023, an estimated $211K.
Citizens Business Bank first reported a position in RTX Corp in Q2 2013 and held it in 40 quarters.
Citizens Business Bank's RTX Corp position peaked at $2.61M in Q1 2022.
2,291 funds tracked by Wall St. Rank held RTX Corp as of Q3 2023.

Based on Citizens Business Bank's 13F filing for Q3 2023, filed 3 Nov 2023.