CNBTD
Citizens National Bank Trust Department’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
52,981
-160
| -0.3% | -$23.4K | 1.54% | 18 |
|
|
2025
Q1 | $7.04M | Sell |
53,141
-251
| -0.5% | -$33.2K | 1.5% | 20 |
|
|
2024
Q4 | $6.18M | Sell |
53,392
-1,243
| -2% | -$144K | 1.31% | 23 |
|
|
2024
Q3 | $6.62M | Sell |
54,635
-205
| -0.4% | -$24.8K | 1.39% | 23 |
|
|
2024
Q2 | $5.51M | Sell |
54,840
-255
| -0.5% | -$25.6K | 1.23% | 27 |
|
|
2024
Q1 | $5.37M | Buy |
55,095
+650
| +1% | +$63.4K | 1.25% | 26 |
|
|
2023
Q4 | $4.58M | Buy |
54,445
+1,435
| +3% | +$121K | 1.16% | 27 |
|
|
2023
Q3 | $3.82M | Sell |
53,010
-1,635
| -3% | -$118K | 1.05% | 29 |
|
|
2023
Q2 | $5.35M | Sell |
54,645
-1,335
| -2% | -$131K | 1.42% | 23 |
|
|
2023
Q1 | $5.48M | Hold |
55,980
| – | – | 1.52% | 19 |
|
|
2022
Q4 | $5.65M | Sell |
55,980
-10
| -0% | -$1.01K | 1.59% | 18 |
|
|
2022
Q3 | $4.58M | Buy |
55,990
+595
| +1% | +$48.7K | 1.42% | 22 |
|
|
2022
Q2 | $5.32M | Buy |
55,395
+16,505
| +42% | +$1.59M | 1.53% | 18 |
|
|
2022
Q1 | $3.69M | Buy |
38,890
+2,220
| +6% | +$211K | 1.49% | 20 |
|
|
2021
Q4 | $3.16M | Sell |
36,670
-4,565
| -11% | -$393K | 1.2% | 29 |
|
|
2021
Q3 | $3.54M | Buy |
41,235
+70
| +0.2% | +$6.02K | 1.01% | 34 |
|
|
2021
Q2 | $3.51M | Sell |
41,165
-500
| -1% | -$42.7K | 1% | 34 |
|
|
2021
Q1 | $3.22M | Sell |
41,665
-600
| -1% | -$46.4K | 0.98% | 37 |
|
|
2020
Q4 | $3.02M | Buy |
42,265
+25
| +0.1% | +$1.79K | 0.99% | 38 |
|
|
2020
Q3 | $2.43M | Sell |
42,240
-18,183
| -30% | -$1.05M | 0.95% | 41 |
|
|
2020
Q2 | $3.72M | Buy |
60,423
+31,478
| +109% | +$1.94M | 1.59% | 19 |
|
|
2020
Q1 | $2.73M | Buy |
+28,945
| New | +$2.73M | 1.46% | 27 |
|