Cullen/Frost Bankers’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 | $17.4M | Buy |
119,429
+12,411
| +12% | +$1.81M | 0.22% | 106 |
|
|
2025
Q1 | $14.2M | Buy |
107,018
+9,074
| +9% | +$1.2M | 0.2% | 114 |
|
|
2024
Q4 | $11.3M | Buy |
97,944
+4,397
| +5% | +$509K | 0.15% | 131 |
|
|
2024
Q3 | $11.3M | Buy |
93,547
+60,196
| +180% | +$7.29M | 0.15% | 142 |
|
|
2024
Q2 | $3.35M | Sell |
33,351
-5,159
| -13% | -$518K | 0.05% | 213 |
|
|
2024
Q1 | $3.76M | Sell |
38,510
-2,746
| -7% | -$268K | 0.06% | 214 |
|
|
2023
Q4 | $3.47M | Sell |
41,256
-16,390
| -28% | -$1.38M | 0.05% | 214 |
|
|
2023
Q3 | $4.15M | Sell |
57,646
-2,205
| -4% | -$159K | 0.07% | 203 |
|
|
2023
Q2 | $5.86M | Sell |
59,851
-834
| -1% | -$81.7K | 0.1% | 184 |
|
|
2023
Q1 | $5.94M | Buy |
60,685
+1,557
| +3% | +$152K | 0.11% | 177 |
|
|
2022
Q4 | $5.97M | Buy |
59,128
+10,121
| +21% | +$1.02M | 0.11% | 173 |
|
|
2022
Q3 | $4.01M | Sell |
49,007
-188
| -0.4% | -$15.4K | 0.09% | 178 |
|
|
2022
Q2 | $4.73M | Sell |
49,195
-1,508
| -3% | -$145K | 0.11% | 174 |
|
|
2022
Q1 | $5.02M | Sell |
50,703
-1,962
| -4% | -$194K | 0.1% | 178 |
|
|
2021
Q4 | $4.53M | Sell |
52,665
-4,086
| -7% | -$352K | 0.09% | 198 |
|
|
2021
Q3 | $4.88M | Sell |
56,751
-18,433
| -25% | -$1.58M | 0.1% | 186 |
|
|
2021
Q2 | $6.41M | Sell |
75,184
-26,419
| -26% | -$2.25M | 0.13% | 168 |
|
|
2021
Q1 | $7.85M | Sell |
101,603
-61,874
| -38% | -$4.78M | 0.17% | 135 |
|
|
2020
Q4 | $11.7M | Sell |
163,477
-80,582
| -33% | -$5.76M | 0.27% | 95 |
|
|
2020
Q3 | $14M | Sell |
244,059
-11,527
| -5% | -$663K | 0.35% | 81 |
|
|
2020
Q2 | $15.7M | Buy |
255,586
+164,903
| +182% | +$10.2M | 0.42% | 66 |
|
|
2020
Q1 | $5.38M | Sell |
90,683
-2,178
| -2% | -$129K | 0.19% | 124 |
|
|
2019
Q4 | $8.75M | Buy |
92,861
+2,321
| +3% | +$219K | 0.24% | 112 |
|
|
2019
Q3 | $7.78M | Sell |
90,540
-1,496
| -2% | -$129K | 0.23% | 115 |
|
|
2019
Q2 | $7.54M | Sell |
92,036
-4,032
| -4% | -$330K | 0.23% | 114 |
|
|
2019
Q1 | $7.79M | Sell |
96,068
-8,204
| -8% | -$666K | 0.24% | 113 |
|
|
2018
Q4 | $6.99M | Sell |
104,272
-3,491
| -3% | -$234K | 0.26% | 117 |
|
|
2018
Q3 | $9.48M | Sell |
107,763
-4,953
| -4% | -$436K | 0.3% | 105 |
|
|
2018
Q2 | $8.87M | Sell |
112,716
-6,821
| -6% | -$537K | 0.28% | 107 |
|
|
2018
Q1 | $9.47M | Buy |
119,537
+51
| +0% | +$4.04K | 0.28% | 112 |
|
|
2017
Q4 | $9.59M | Sell |
119,486
-3,232
| -3% | -$259K | 0.3% | 107 |
|
|
2017
Q3 | $8.97M | Buy |
122,718
+19,225
| +19% | +$1.4M | 0.29% | 111 |
|
|
2017
Q2 | $7.95M | Sell |
103,493
-421
| -0.4% | -$32.4K | 0.27% | 121 |
|
|
2017
Q1 | $7.34M | Buy |
103,914
+1,441
| +1% | +$102K | 0.25% | 120 |
|
|
2016
Q4 | $7.07M | Sell |
102,473
-369
| -0.4% | -$25.5K | 0.24% | 122 |
|
|
2016
Q3 | $6.58M | Sell |
102,842
-1,222
| -1% | -$78.1K | 0.24% | 121 |
|
|
2016
Q2 | $6.72M | Sell |
104,064
-1,055
| -1% | -$68.1K | 0.25% | 116 |
|
|
2016
Q1 | $6.62M | Sell |
105,119
-2,954
| -3% | -$186K | 0.25% | 114 |
|
|
2015
Q4 | $6.53M | Sell |
108,073
-1,531
| -1% | -$92.6K | 0.25% | 114 |
|
|
2015
Q3 | $6.14M | Sell |
109,604
-313
| -0.3% | -$17.5K | 0.24% | 115 |
|
|
2015
Q2 | $7.67M | Sell |
109,917
-377
| -0.3% | -$26.3K | 0.29% | 110 |
|
|
2015
Q1 | $8.14M | Sell |
110,294
-3,461
| -3% | -$255K | 0.3% | 111 |
|
|
2014
Q4 | $8.23M | Sell |
113,755
-4,438
| -4% | -$321K | 0.32% | 107 |
|
|
2014
Q3 | $7.86M | Sell |
118,193
-4,252
| -3% | -$283K | 0.32% | 105 |
|
|
2014
Q2 | $8.9M | Buy |
122,445
+383
| +0.3% | +$27.8K | 0.36% | 94 |
|
|
2014
Q1 | $8.98M | Sell |
122,062
-1,813
| -1% | -$133K | 0.39% | 88 |
|
|
2013
Q4 | $8.87M | Buy |
123,875
+4,980
| +4% | +$357K | 0.39% | 92 |
|
|
2013
Q3 | $8.07M | Buy |
118,895
+3,073
| +3% | +$209K | 0.4% | 90 |
|
|
2013
Q2 | $6.77M | Buy |
+115,822
| New | +$6.77M | 0.36% | 97 |
|