CNB Bank’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 | $1.74M | Sell |
11,897
-185
| -2% | -$27K | 0.82% | 29 |
|
|
2025
Q1 | $1.6M | Buy |
12,082
+998
| +9% | +$132K | 0.81% | 31 |
|
|
2024
Q4 | $1.28M | Buy |
11,084
+561
| +5% | +$64.9K | 0.6% | 39 |
|
|
2024
Q3 | $1.27M | Buy |
10,523
+1,027
| +11% | +$124K | 0.59% | 41 |
|
|
2024
Q2 | $953K | Buy |
9,496
+6,304
| +197% | +$633K | 0.46% | 61 |
|
|
2024
Q1 | $311K | Sell |
3,192
-50
| -2% | -$4.88K | 0.15% | 134 |
|
|
2023
Q4 | $273K | Sell |
3,242
-285
| -8% | -$24K | 0.15% | 137 |
|
|
2023
Q3 | $254K | Buy |
3,527
+1,371
| +64% | +$98.7K | 0.15% | 133 |
|
|
2023
Q2 | $211K | Hold |
2,156
| – | – | 0.12% | 146 |
|
|
2023
Q1 | $211K | Hold |
2,156
| – | – | 0.13% | 142 |
|
|
2022
Q4 | $218K | Hold |
2,156
| – | – | 0.14% | 135 |
|
|
2022
Q3 | $176K | Sell |
2,156
-388
| -15% | -$31.7K | 0.12% | 141 |
|
|
2022
Q2 | $245K | Sell |
2,544
-200
| -7% | -$19.3K | 0.16% | 120 |
|
|
2022
Q1 | $272K | Sell |
2,744
-123
| -4% | -$12.2K | 0.15% | 134 |
|
|
2021
Q4 | $247K | Buy |
2,867
+18
| +0.6% | +$1.55K | 0.14% | 142 |
|
|
2021
Q3 | $245K | Sell |
2,849
-17
| -0.6% | -$1.46K | 0.15% | 133 |
|
|
2021
Q2 | $244K | Buy |
2,866
+178
| +7% | +$15.2K | 0.15% | 135 |
|
|
2021
Q1 | $208K | Buy |
2,688
+228
| +9% | +$17.6K | 0.14% | 140 |
|
|
2020
Q4 | $176K | Sell |
2,460
-200
| -8% | -$14.3K | 0.13% | 138 |
|
|
2020
Q3 | $153K | Buy |
2,660
+1,102
| +71% | +$63.4K | 0.13% | 137 |
|
|
2020
Q2 | $96K | Sell |
1,558
-449
| -22% | -$27.7K | 0.08% | 172 |
|
|
2020
Q1 | $119K | Sell |
2,007
-70
| -3% | -$4.15K | 0.13% | 150 |
|
|
2019
Q4 | $196K | Buy |
2,077
+513
| +33% | +$48.4K | 0.17% | 141 |
|
|
2019
Q3 | $134K | Sell |
1,564
-101
| -6% | -$8.65K | 0.12% | 161 |
|
|
2019
Q2 | $136K | Buy |
1,665
+284
| +21% | +$23.2K | 0.12% | 137 |
|
|
2019
Q1 | $112K | Buy |
1,381
+320
| +30% | +$26K | 0.06% | 134 |
|
|
2018
Q4 | $71K | Buy |
1,061
+127
| +14% | +$8.5K | 0.05% | 142 |
|
|
2018
Q3 | $82K | Sell |
934
-318
| -25% | -$27.9K | 0.05% | 138 |
|
|
2018
Q2 | $99K | Buy |
1,252
+164
| +15% | +$13K | 0.06% | 130 |
|
|
2018
Q1 | $86K | Sell |
1,088
-61
| -5% | -$4.82K | 0.05% | 137 |
|
|
2017
Q4 | $92K | Buy |
+1,149
| New | +$92K | 0.06% | 128 |
|