CoreFirst Bank & Trust’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 | $868K | Sell |
5,944
-58
| -1% | -$8.47K | 0.49% | 45 |
|
|
2025
Q1 | $795K | Sell |
6,002
-172
| -3% | -$22.8K | 0.51% | 49 |
|
|
2024
Q4 | $714K | Hold |
6,174
| – | – | 0.42% | 56 |
|
|
2024
Q3 | $748K | Sell |
6,174
-110
| -2% | -$13.3K | 0.43% | 53 |
|
|
2024
Q2 | $631K | Sell |
6,284
-109
| -2% | -$10.9K | 0.42% | 58 |
|
|
2024
Q1 | $624K | Sell |
6,393
-20
| -0.3% | -$1.95K | 0.39% | 62 |
|
|
2023
Q4 | $540K | Hold |
6,413
| – | – | 0.36% | 70 |
|
|
2023
Q3 | $462K | Sell |
6,413
-12
| -0.2% | -$864 | 0.33% | 75 |
|
|
2023
Q2 | $629K | Sell |
6,425
-447
| -7% | -$43.8K | 0.44% | 53 |
|
|
2023
Q1 | $673K | Sell |
6,872
-1,984
| -22% | -$194K | 0.49% | 52 |
|
|
2022
Q4 | $894K | Buy |
8,856
+10
| +0.1% | +$1.01K | 0.68% | 34 |
|
|
2022
Q3 | $725K | Buy |
8,846
+153
| +2% | +$12.5K | 0.63% | 40 |
|
|
2022
Q2 | $836K | Buy |
8,693
+533
| +7% | +$51.3K | 0.66% | 35 |
|
|
2022
Q1 | $808K | Buy |
8,160
+99
| +1% | +$9.8K | 0.55% | 45 |
|
|
2021
Q4 | $693K | Hold |
8,061
| – | – | 0.45% | 52 |
|
|
2021
Q3 | $692K | Buy |
8,061
+528
| +7% | +$45.3K | 0.48% | 50 |
|
|
2021
Q2 | $642K | Sell |
7,533
-172
| -2% | -$14.7K | 0.44% | 54 |
|
|
2021
Q1 | $596K | Hold |
7,705
| – | – | 0.41% | 56 |
|
|
2020
Q4 | $551K | Buy |
+7,705
| New | +$551K | 0.41% | 55 |
|