Country Club Trust’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.6M | Sell |
146,595
-1,390
| -0.9% | -$119K | 0.99% | 31 |
|
|
2021
Q3 | $12.9M | Sell |
147,985
-50
| -0% | -$4.35K | 1.11% | 24 |
|
|
2021
Q2 | $12.5M | Buy |
148,035
+2,088
| +1% | +$176K | 1.09% | 25 |
|
|
2021
Q1 | $11.4M | Buy |
145,947
+6,242
| +4% | +$486K | 1.07% | 25 |
|
|
2020
Q4 | $9.97M | Sell |
139,705
-3,579
| -2% | -$255K | 1.02% | 27 |
|
|
2020
Q3 | $8.25M | Sell |
143,284
-3,687
| -3% | -$212K | 0.94% | 30 |
|
|
2020
Q2 | $9.1M | Buy |
146,971
+72,067
| +96% | +$4.46M | 1.33% | 22 |
|
|
2020
Q1 | $4.64M | Sell |
74,904
-1,678
| -2% | -$104K | 0.64% | 58 |
|
|
2019
Q4 | $7.22M | Sell |
76,582
-2,088
| -3% | -$197K | 0.78% | 48 |
|
|
2019
Q3 | $6.75M | Sell |
78,670
-3,359
| -4% | -$288K | 0.77% | 52 |
|
|
2019
Q2 | $6.72M | Sell |
82,029
-4,687
| -5% | -$384K | 0.77% | 46 |
|
|
2019
Q1 | $7.03M | Sell |
86,716
-4,052
| -4% | -$329K | 0.83% | 40 |
|
|
2018
Q4 | $6.08M | Sell |
90,768
-2,174
| -2% | -$146K | 0.8% | 44 |
|
|
2018
Q3 | $8.18M | Sell |
92,942
-3,572
| -4% | -$314K | 0.95% | 38 |
|
|
2018
Q2 | $7.59M | Sell |
96,514
-777
| -0.8% | -$61.1K | 0.93% | 39 |
|
|
2018
Q1 | $7.7M | Sell |
97,291
-1,558
| -2% | -$123K | 0.94% | 37 |
|
|
2017
Q4 | $7.94M | Sell |
98,849
-7,104
| -7% | -$570K | 1.07% | 32 |
|
|
2017
Q3 | $7.74M | Sell |
105,953
-3,589
| -3% | -$262K | 1.06% | 35 |
|
|
2017
Q2 | $8.42M | Sell |
109,542
-2,861
| -3% | -$220K | 1.23% | 32 |
|
|
2017
Q1 | $7.94M | Sell |
112,403
-2,254
| -2% | -$159K | 1.09% | 33 |
|
|
2016
Q4 | $7.91M | Sell |
114,657
-37
| -0% | -$2.55K | 1.24% | 29 |
|
|
2016
Q3 | $7.33M | Sell |
114,694
-348
| -0.3% | -$22.2K | 1.04% | 31 |
|
|
2016
Q2 | $7.43M | Buy |
115,042
+3,671
| +3% | +$237K | 1.08% | 28 |
|
|
2016
Q1 | $7.02M | Buy |
111,371
+3,909
| +4% | +$246K | 1.06% | 31 |
|
|
2015
Q4 | $6.5M | Buy |
107,462
+1,673
| +2% | +$101K | 0.99% | 31 |
|
|
2015
Q3 | $5.93M | Buy |
105,789
+5,134
| +5% | +$288K | 0.91% | 39 |
|
|
2015
Q2 | $7.03M | Sell |
100,655
-1,931
| -2% | -$135K | 1% | 33 |
|
|
2015
Q1 | $7.57M | Sell |
102,586
-1,533
| -1% | -$113K | 1.07% | 30 |
|
|
2014
Q4 | $7.54M | Buy |
104,119
+9,025
| +9% | +$653K | 0.99% | 35 |
|
|
2014
Q3 | $6.32M | Buy |
95,094
+7,593
| +9% | +$505K | 0.85% | 44 |
|
|
2014
Q2 | $6.36M | Buy |
87,501
+654
| +0.8% | +$47.5K | 0.83% | 46 |
|
|
2014
Q1 | $6.39M | Buy |
86,847
+2,941
| +4% | +$216K | 0.9% | 40 |
|
|
2013
Q4 | $6.01M | Sell |
83,906
-12,386
| -13% | -$887K | 0.88% | 38 |
|
|
2013
Q3 | $6.53M | Buy |
96,292
+1,670
| +2% | +$113K | 1.04% | 25 |
|
|
2013
Q2 | $5.54M | Buy |
+94,622
| New | +$5.54M | 0.94% | 30 |
|