Citizens Financial Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,004
| Closed | -$4.77M | – | 709 |
|
|
2025
Q1 | $4.77M | Buy |
36,004
+644
| +2% | +$85.3K | 0.09% | 152 |
|
|
2024
Q4 | $4.09M | Sell |
35,360
-4,811
| -12% | -$557K | 0.08% | 162 |
|
|
2024
Q3 | $4.87M | Buy |
40,171
+2,634
| +7% | +$319K | 0.1% | 143 |
|
|
2024
Q2 | $3.77M | Buy |
37,537
+6,676
| +22% | +$670K | 0.08% | 153 |
|
|
2024
Q1 | $3.01M | Sell |
30,861
-126
| -0.4% | -$12.3K | 0.1% | 134 |
|
|
2023
Q4 | $2.61M | Buy |
30,987
+6,219
| +25% | +$523K | 0.09% | 149 |
|
|
2023
Q3 | $1.78M | Sell |
24,768
-3,367
| -12% | -$242K | 0.07% | 142 |
|
|
2023
Q2 | $2.76M | Sell |
28,135
-3,567
| -11% | -$349K | 0.1% | 145 |
|
|
2023
Q1 | $3.1M | Sell |
31,702
-90
| -0.3% | -$8.81K | 0.11% | 135 |
|
|
2022
Q4 | $3.21M | Sell |
31,792
-250
| -0.8% | -$25.2K | 0.13% | 117 |
|
|
2022
Q3 | $2.62M | Sell |
32,042
-260
| -0.8% | -$21.3K | 0.12% | 125 |
|
|
2022
Q2 | $3.1M | Buy |
32,302
+2,570
| +9% | +$247K | 0.13% | 117 |
|
|
2022
Q1 | $2.95M | Sell |
29,732
-1,205
| -4% | -$119K | 0.1% | 128 |
|
|
2021
Q4 | $2.51M | Buy |
30,937
+655
| +2% | +$53.2K | 0.08% | 143 |
|
|
2021
Q3 | $2.6M | Buy |
30,282
+7,681
| +34% | +$660K | 0.1% | 141 |
|
|
2021
Q2 | $1.93M | Buy |
22,601
+1,355
| +6% | +$116K | 0.08% | 138 |
|
|
2021
Q1 | $1.64M | Buy |
21,246
+1,247
| +6% | +$96.4K | 0.09% | 134 |
|
|
2020
Q4 | $1.43M | Sell |
19,999
-3,761
| -16% | -$269K | 0.08% | 136 |
|
|
2020
Q3 | $1.38M | Buy |
23,760
+1,860
| +8% | +$108K | 0.09% | 132 |
|
|
2020
Q2 | $1.35M | Sell |
21,900
-98
| -0.4% | -$6.04K | 0.09% | 126 |
|
|
2020
Q1 | $1.31M | Sell |
21,998
-1,988
| -8% | -$118K | 0.11% | 124 |
|
|
2019
Q4 | $2.26M | Sell |
23,986
-475
| -2% | -$44.8K | 0.15% | 108 |
|
|
2019
Q3 | $2.1M | Sell |
24,461
-124
| -0.5% | -$10.7K | 0.15% | 102 |
|
|
2019
Q2 | $2.01M | Sell |
24,585
-3,796
| -13% | -$311K | 0.15% | 103 |
|
|
2019
Q1 | $2.3M | Sell |
28,381
-2,983
| -10% | -$242K | 0.17% | 100 |
|
|
2018
Q4 | $2.1M | Sell |
31,364
-1,655
| -5% | -$111K | 0.19% | 94 |
|
|
2018
Q3 | $2.91M | Buy |
33,019
+301
| +0.9% | +$26.5K | 0.23% | 92 |
|
|
2018
Q2 | $2.57M | Sell |
32,718
-1,070
| -3% | -$84.2K | 0.22% | 93 |
|
|
2018
Q1 | $2.68M | Sell |
33,788
-7,100
| -17% | -$562K | 0.22% | 91 |
|
|
2017
Q4 | $3.28M | Sell |
40,888
-1,433
| -3% | -$115K | 0.26% | 82 |
|
|
2017
Q3 | $3.09M | Buy |
42,321
+1,811
| +4% | +$132K | 0.26% | 86 |
|
|
2017
Q2 | $3.11M | Sell |
40,510
-787
| -2% | -$60.5K | 0.28% | 89 |
|
|
2017
Q1 | $2.92M | Sell |
41,297
-3,252
| -7% | -$230K | 0.26% | 89 |
|
|
2016
Q4 | $3.07M | Sell |
44,549
-3,170
| -7% | -$219K | 0.3% | 87 |
|
|
2016
Q3 | $3.05M | Buy |
47,719
+352
| +0.7% | +$22.5K | 0.29% | 87 |
|
|
2016
Q2 | $3.06M | Sell |
47,367
-3,846
| -8% | -$248K | 0.29% | 86 |
|
|
2016
Q1 | $3.23M | Buy |
51,213
+11,513
| +29% | +$725K | 0.31% | 83 |
|
|
2015
Q4 | $2.51M | Buy |
+39,700
| New | +$2.51M | 0.24% | 89 |
|