Community Bank & Trust (Waco, Texas)’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 | $1.65M | Buy |
11,292
+40
| +0.4% | +$5.84K | 0.37% | 59 |
|
|
2025
Q1 | $1.49M | Sell |
11,252
-320
| -3% | -$42.4K | 0.35% | 63 |
|
|
2024
Q4 | $1.34M | Sell |
11,572
-7
| -0.1% | -$810 | 0.31% | 66 |
|
|
2024
Q3 | $1.4M | Sell |
11,579
-185
| -2% | -$22.4K | 0.32% | 66 |
|
|
2024
Q2 | $1.18M | Sell |
11,764
-373
| -3% | -$37.4K | 0.3% | 68 |
|
|
2024
Q1 | $1.18M | Sell |
12,137
-26
| -0.2% | -$2.54K | 0.29% | 70 |
|
|
2023
Q4 | $1.02M | Buy |
12,163
+575
| +5% | +$48.4K | 0.28% | 70 |
|
|
2023
Q3 | $949K | Buy |
11,588
+277
| +2% | +$22.7K | 0.34% | 63 |
|
|
2023
Q2 | $1.11M | Sell |
11,311
-169
| -1% | -$16.6K | 0.33% | 65 |
|
|
2023
Q1 | $1.12M | Sell |
11,480
-162
| -1% | -$15.9K | 0.36% | 64 |
|
|
2022
Q4 | $1.18M | Buy |
11,642
+54
| +0.5% | +$5.45K | 0.38% | 59 |
|
|
2022
Q3 | $949K | Buy |
11,588
+286
| +3% | +$23.4K | 0.34% | 63 |
|
|
2022
Q2 | $1.09M | Buy |
11,302
+824
| +8% | +$79.2K | 0.36% | 61 |
|
|
2022
Q1 | $1.04M | Buy |
10,478
+212
| +2% | +$21K | 0.3% | 68 |
|
|
2021
Q4 | $883K | Buy |
10,266
+543
| +6% | +$46.7K | 0.26% | 71 |
|
|
2021
Q3 | $836K | Buy |
9,723
+252
| +3% | +$21.7K | 0.27% | 72 |
|
|
2021
Q2 | $808K | Buy |
9,471
+129
| +1% | +$11K | 0.26% | 73 |
|
|
2021
Q1 | $722K | Buy |
+9,342
| New | +$722K | 0.24% | 76 |
|
|
2020
Q2 | – | Sell |
-13,939
| Closed | -$827K | – | 122 |
|
|
2020
Q1 | $827K | Buy |
13,939
+963
| +7% | +$57.1K | 0.41% | 64 |
|
|
2019
Q4 | $1.22M | Buy |
12,976
+3,815
| +42% | +$360K | 0.49% | 58 |
|
|
2019
Q3 | $787K | Buy |
9,161
+2,417
| +36% | +$208K | 0.34% | 69 |
|
|
2019
Q2 | $553K | Sell |
6,744
-670
| -9% | -$54.9K | 0.24% | 82 |
|
|
2019
Q1 | $601K | Sell |
7,414
-140
| -2% | -$11.3K | 0.26% | 81 |
|
|
2018
Q4 | $506K | Buy |
7,554
+8
| +0.1% | +$536 | 0.25% | 85 |
|
|
2018
Q3 | $664K | Sell |
7,546
-156
| -2% | -$13.7K | 0.28% | 82 |
|
|
2018
Q2 | $606K | Buy |
7,702
+73
| +1% | +$5.74K | 0.27% | 84 |
|
|
2018
Q1 | $604K | Buy |
7,629
+169
| +2% | +$13.4K | 0.28% | 84 |
|
|
2017
Q4 | $599K | Buy |
7,460
+3,591
| +93% | +$288K | 0.26% | 87 |
|
|
2017
Q3 | $283K | Buy |
3,869
+327
| +9% | +$23.9K | 0.13% | 108 |
|
|
2017
Q2 | $272K | Buy |
+3,542
| New | +$272K | 0.13% | 106 |
|