Comerica 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 | $110M | Buy |
755,235
+17,360
| +2% | +$2.53M | 0.43% | 37 |
|
|
2025
Q1 | $97.7M | Sell |
737,875
-9,903
| -1% | -$1.31M | 0.41% | 38 |
|
|
2024
Q4 | $86.5M | Sell |
747,778
-24,684
| -3% | -$2.86M | 0.35% | 46 |
|
|
2024
Q3 | $93.6M | Sell |
772,462
-33,735
| -4% | -$4.09M | 0.37% | 43 |
|
|
2024
Q2 | $80.9M | Sell |
806,197
-31,433
| -4% | -$3.16M | 0.34% | 45 |
|
|
2024
Q1 | $81.7M | Sell |
837,630
-21,613
| -3% | -$2.11M | 0.35% | 43 |
|
|
2023
Q4 | $72.3M | Sell |
859,243
-29,269
| -3% | -$2.46M | 0.33% | 48 |
|
|
2023
Q3 | $63.9M | Buy |
+888,512
| New | +$63.9M | 0.33% | 53 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 984 |
|
|
2022
Q4 | $46.9M | Buy |
476,791
+3,445
| +0.7% | +$339K | 0.36% | 38 |
|
|
2022
Q3 | $42.5M | Sell |
473,346
-1,020
| -0.2% | -$91.5K | 0.36% | 42 |
|
|
2022
Q2 | $44.5M | Buy |
474,366
+2,797
| +0.6% | +$262K | 0.37% | 41 |
|
|
2022
Q1 | $49.5M | Buy |
471,569
+7,936
| +2% | +$833K | 0.36% | 41 |
|
|
2021
Q4 | $41.9M | Sell |
463,633
-4,624
| -1% | -$418K | 0.31% | 51 |
|
|
2021
Q3 | $43M | Sell |
468,257
-68,185
| -13% | -$6.26M | 0.26% | 64 |
|
|
2021
Q2 | $44.7M | Sell |
536,442
-3,753
| -0.7% | -$313K | 0.27% | 59 |
|
|
2021
Q1 | $43.5M | Sell |
540,195
-8,803
| -2% | -$709K | 0.26% | 59 |
|
|
2020
Q4 | $37.1M | Sell |
548,998
-31,536
| -5% | -$2.13M | 0.24% | 70 |
|
|
2020
Q3 | $36.3M | Buy |
580,534
+565
| +0.1% | +$35.4K | 0.26% | 64 |
|
|
2020
Q2 | $36.9M | Buy |
579,969
+238,637
| +70% | +$15.2M | 0.28% | 65 |
|
|
2020
Q1 | $13.6M | Buy |
341,332
+12,730
| +4% | +$507K | 0.12% | 143 |
|
|
2019
Q4 | $31.8M | Sell |
328,602
-3,010
| -0.9% | -$292K | 0.24% | 75 |
|
|
2019
Q3 | $29.9M | Buy |
331,612
+3,806
| +1% | +$344K | 0.24% | 76 |
|
|
2019
Q2 | $26.8M | Sell |
327,806
-17,968
| -5% | -$1.47M | 0.21% | 81 |
|
|
2019
Q1 | $28.7M | Sell |
345,774
-21,944
| -6% | -$1.82M | 0.23% | 73 |
|
|
2018
Q4 | $27.3M | Buy |
367,718
+29,385
| +9% | +$2.18M | 0.23% | 76 |
|
|
2018
Q3 | $27.7M | Sell |
338,333
-66,827
| -16% | -$5.47M | 0.22% | 79 |
|
|
2018
Q2 | $33.3M | Buy |
405,160
+1,119
| +0.3% | +$92K | 0.23% | 71 |
|
|
2018
Q1 | $31.5M | Sell |
404,041
-10,156
| -2% | -$792K | 0.23% | 71 |
|
|
2017
Q4 | $35.4M | Sell |
414,197
-9,763
| -2% | -$834K | 0.24% | 69 |
|
|
2017
Q3 | $32M | Sell |
423,960
-7,392
| -2% | -$557K | 0.23% | 72 |
|
|
2017
Q2 | $33.4M | Sell |
431,352
-13,083
| -3% | -$1.01M | 0.25% | 68 |
|
|
2017
Q1 | $33.2M | Buy |
444,435
+27,105
| +6% | +$2.03M | 0.25% | 63 |
|
|
2016
Q4 | $28.9M | Sell |
417,330
-1,945
| -0.5% | -$135K | 0.23% | 76 |
|
|
2016
Q3 | $26.9M | Buy |
419,275
+8,290
| +2% | +$533K | 0.23% | 80 |
|
|
2016
Q2 | $28M | Sell |
410,985
-31,145
| -7% | -$2.12M | 0.24% | 74 |
|
|
2016
Q1 | $29.1M | Buy |
442,130
+37,663
| +9% | +$2.48M | 0.26% | 68 |
|
|
2015
Q4 | $23M | Sell |
404,467
-47,829
| -11% | -$2.72M | 0.23% | 80 |
|
|
2015
Q3 | $25.3M | Sell |
452,296
-589,036
| -57% | -$33M | 0.24% | 78 |
|
|
2015
Q2 | $72.7M | Buy |
1,041,332
+501,987
| +93% | +$35M | 0.31% | 52 |
|
|
2015
Q1 | $39.8M | Sell |
539,345
-548,675
| -50% | -$40.5M | 0.34% | 51 |
|
|
2014
Q4 | $78.7M | Buy |
1,088,020
+530,422
| +95% | +$38.4M | 0.34% | 52 |
|
|
2014
Q3 | $37.1M | Sell |
557,598
-920
| -0.2% | -$61.1K | 0.33% | 53 |
|
|
2014
Q2 | $40.6M | Sell |
558,518
-117,606
| -17% | -$8.54M | 0.35% | 50 |
|
|
2014
Q1 | $49.7M | Buy |
676,124
+6,820
| +1% | +$501K | 0.38% | 40 |
|
|
2013
Q4 | $47.9M | Sell |
669,304
-168,860
| -20% | -$12.1M | 0.37% | 43 |
|
|
2013
Q3 | $56.9M | Buy |
+838,164
| New | +$56.9M | 0.4% | 39 |
|