CB
Commerce Bank’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78M | Sell |
534,295
-12,477
| -2% | -$1.82M | 0.46% | 53 |
|
|
2025
Q1 | $72.4M | Sell |
546,772
-15,511
| -3% | -$2.05M | 0.46% | 50 |
|
|
2024
Q4 | $65.1M | Sell |
562,283
-8,306
| -1% | -$961K | 0.4% | 62 |
|
|
2024
Q3 | $69.1M | Sell |
570,589
-1,634
| -0.3% | -$198K | 0.42% | 59 |
|
|
2024
Q2 | $57.4M | Sell |
572,223
-23,537
| -4% | -$2.36M | 0.37% | 66 |
|
|
2024
Q1 | $58.1M | Sell |
595,760
-457,889
| -43% | -$44.7M | 0.38% | 69 |
|
|
2023
Q4 | $88.7M | Sell |
1,053,649
-64,681
| -6% | -$5.44M | 0.63% | 33 |
|
|
2023
Q3 | $80.5M | Sell |
1,118,330
-122,478
| -10% | -$8.81M | 0.63% | 36 |
|
|
2023
Q2 | $122M | Sell |
1,240,808
-7,756
| -0.6% | -$760K | 0.91% | 21 |
|
|
2023
Q1 | $122M | Buy |
1,248,564
+105,647
| +9% | +$10.3M | 0.96% | 21 |
|
|
2022
Q4 | $115M | Buy |
1,142,917
+230,904
| +25% | +$23.3M | 0.94% | 19 |
|
|
2022
Q3 | $74.7M | Buy |
912,013
+1,907
| +0.2% | +$156K | 0.65% | 38 |
|
|
2022
Q2 | $87.5M | Buy |
910,106
+130,350
| +17% | +$12.5M | 0.71% | 31 |
|
|
2022
Q1 | $77.3M | Buy |
779,756
+24,127
| +3% | +$2.39M | 0.53% | 44 |
|
|
2021
Q4 | $65M | Buy |
755,629
+120,397
| +19% | +$10.4M | 0.43% | 59 |
|
|
2021
Q3 | $54.6M | Buy |
635,232
+28,603
| +5% | +$2.46M | 0.39% | 65 |
|
|
2021
Q2 | $51.8M | Buy |
606,629
+283,462
| +88% | +$24.2M | 0.37% | 67 |
|
|
2021
Q1 | $25M | Sell |
323,167
-2,926
| -0.9% | -$226K | 0.19% | 117 |
|
|
2020
Q4 | $23.3M | Sell |
326,093
-959
| -0.3% | -$68.6K | 0.19% | 114 |
|
|
2020
Q3 | $18.8M | Buy |
327,052
+1,630
| +0.5% | +$93.8K | 0.17% | 120 |
|
|
2020
Q2 | $20.1M | Buy |
325,422
+62,203
| +24% | +$3.83M | 0.2% | 107 |
|
|
2020
Q1 | $24.8M | Sell |
263,219
-12,738
| -5% | -$1.2M | 0.3% | 82 |
|
|
2019
Q4 | $41.3M | Buy |
275,957
+1,089
| +0.4% | +$163K | 0.39% | 65 |
|
|
2019
Q3 | $37.5M | Buy |
274,868
+2,091
| +0.8% | +$285K | 0.39% | 69 |
|
|
2019
Q2 | $35.5M | Buy |
272,777
+3,705
| +1% | +$482K | 0.4% | 66 |
|
|
2019
Q1 | $34.7M | Sell |
269,072
-7,395
| -3% | -$953K | 0.41% | 68 |
|
|
2018
Q4 | $29.4M | Sell |
276,467
-4,837
| -2% | -$515K | 0.37% | 73 |
|
|
2018
Q3 | $39.3M | Sell |
281,304
-456
| -0.2% | -$63.8K | 0.47% | 61 |
|
|
2018
Q2 | $35.2M | Sell |
281,760
-4,311
| -2% | -$539K | 0.45% | 63 |
|
|
2018
Q1 | $36M | Sell |
286,071
-14,362
| -5% | -$1.81M | 0.48% | 60 |
|
|
2017
Q4 | $38.3M | Sell |
300,433
-3,224
| -1% | -$411K | 0.5% | 56 |
|
|
2017
Q3 | $35.2M | Sell |
303,657
-187,163
| -38% | -$21.7M | 0.48% | 59 |
|
|
2017
Q2 | $59.9M | Buy |
490,820
+4,012
| +0.8% | +$490K | 0.84% | 29 |
|
|
2017
Q1 | $54.6M | Buy |
486,808
+1,469
| +0.3% | +$165K | 0.78% | 31 |
|
|
2016
Q4 | $53.2M | Buy |
485,339
+791
| +0.2% | +$86.7K | 0.79% | 30 |
|
|
2016
Q3 | $49.2M | Sell |
484,548
-9,924
| -2% | -$1.01M | 0.77% | 32 |
|
|
2016
Q2 | $50.7M | Sell |
494,472
-5,134
| -1% | -$526K | 0.8% | 29 |
|
|
2016
Q1 | $50M | Buy |
499,606
+4,825
| +1% | +$483K | 0.83% | 28 |
|
|
2015
Q4 | $47.5M | Sell |
494,781
-32,896
| -6% | -$3.16M | 0.8% | 28 |
|
|
2015
Q3 | $47M | Sell |
527,677
-47,617
| -8% | -$4.24M | 0.81% | 29 |
|
|
2015
Q2 | $63.8M | Buy |
575,294
+4,460
| +0.8% | +$495K | 1% | 24 |
|
|
2015
Q1 | $66.9M | Buy |
570,834
+9,438
| +2% | +$1.11M | 1.04% | 19 |
|
|
2014
Q4 | $64.6M | Sell |
561,396
-3,940
| -0.7% | -$453K | 1.02% | 18 |
|
|
2014
Q3 | $59.7M | Buy |
565,336
+3,296
| +0.6% | +$348K | 0.99% | 21 |
|
|
2014
Q2 | $64.9M | Buy |
562,040
+10,677
| +2% | +$1.23M | 1.06% | 19 |
|
|
2014
Q1 | $64.4M | Buy |
551,363
+5,772
| +1% | +$674K | 1.1% | 16 |
|
|
2013
Q4 | $62.1M | Buy |
545,591
+43,515
| +9% | +$4.95M | 1.08% | 16 |
|
|
2013
Q3 | $54.1M | Sell |
502,076
-1,705
| -0.3% | -$184K | 0.98% | 20 |
|
|
2013
Q2 | $46.8M | Buy |
+503,781
| New | +$46.8M | 0.87% | 23 |
|