Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.85M | Sell |
95,163
-558
| -0.6% | -$40.2K | 0.92% | 28 |
|
|
2023
Q2 | $9.38M | Sell |
95,721
-2,090
| -2% | -$205K | 1.21% | 20 |
|
|
2023
Q1 | $9.58M | Sell |
97,811
-9,180
| -9% | -$899K | 1.23% | 17 |
|
|
2022
Q4 | $10.8M | Sell |
106,991
-17,598
| -14% | -$1.78M | 1.41% | 16 |
|
|
2022
Q3 | $10.2M | Sell |
124,589
-11,027
| -8% | -$903K | 1.43% | 15 |
|
|
2022
Q2 | $13M | Sell |
135,616
-4,099
| -3% | -$394K | 1.68% | 11 |
|
|
2022
Q1 | $13.8M | Sell |
139,715
-14,684
| -10% | -$1.45M | 1.55% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
154,399
-5,654
| -4% | -$487K | 1.4% | 14 |
|
|
2021
Q3 | $13.8M | Sell |
160,053
-5,227
| -3% | -$449K | 1.54% | 10 |
|
|
2021
Q2 | $14.1M | Sell |
165,280
-15,970
| -9% | -$1.36M | 1.57% | 10 |
|
|
2021
Q1 | $14M | Sell |
181,250
-10,916
| -6% | -$843K | 1.59% | 11 |
|
|
2020
Q4 | $13.7M | Buy |
192,166
+49,977
| +35% | +$3.57M | 1.68% | 12 |
|
|
2020
Q3 | $8.18M | Buy |
+142,189
| New | +$8.18M | 1.2% | 25 |
|
|
2020
Q2 | – | Sell |
-129,028
| Closed | -$7.66M | – | 216 |
|
|
2020
Q1 | $7.66M | Sell |
129,028
-14,715
| -10% | -$874K | 1.45% | 18 |
|
|
2019
Q4 | $13.5M | Sell |
143,743
-13,490
| -9% | -$1.27M | 2.07% | 13 |
|
|
2019
Q3 | $13.5M | Sell |
157,233
-1,934
| -1% | -$166K | 2.19% | 11 |
|
|
2019
Q2 | $13M | Buy |
159,167
+8,883
| +6% | +$728K | 2.11% | 12 |
|
|
2019
Q1 | $12.2M | Buy |
150,284
+10,045
| +7% | +$815K | 1.97% | 12 |
|
|
2018
Q4 | $9.4M | Sell |
140,239
-5,352
| -4% | -$359K | 1.69% | 15 |
|
|
2018
Q3 | $12.8M | Buy |
145,591
+685
| +0.5% | +$60.3K | 1.98% | 11 |
|
|
2018
Q2 | $11.4M | Buy |
144,906
+1,270
| +0.9% | +$99.9K | 1.87% | 11 |
|
|
2018
Q1 | $11.4M | Sell |
143,636
-7,114
| -5% | -$563K | 1.84% | 11 |
|
|
2017
Q4 | $12.1M | Buy |
150,750
+1,565
| +1% | +$126K | 1.83% | 12 |
|
|
2017
Q3 | $10.9M | Buy |
149,185
+21,687
| +17% | +$1.58M | 1.8% | 12 |
|
|
2017
Q2 | $9.8M | Buy |
127,498
+3,246
| +3% | +$249K | 2.13% | 12 |
|
|
2017
Q1 | $8.77M | Buy |
124,252
+71,051
| +134% | +$5.02M | 1.94% | 13 |
|
|
2016
Q4 | $3.67M | Buy |
53,201
+33,226
| +166% | +$2.29M | 0.65% | 43 |
|
|
2016
Q3 | $1.28M | Buy |
19,975
+18,589
| +1,341% | +$1.19M | 0.24% | 76 |
|
|
2016
Q2 | $89K | Sell |
1,386
-371
| -21% | -$23.8K | 0.02% | 207 |
|
|
2016
Q1 | $111K | Sell |
1,757
-3,136
| -64% | -$198K | 0.02% | 211 |
|
|
2015
Q4 | $296K | Buy |
4,893
+137
| +3% | +$8.29K | 0.06% | 180 |
|
|
2015
Q3 | $266K | Sell |
4,756
-205
| -4% | -$11.5K | 0.06% | 173 |
|
|
2015
Q2 | $346K | Buy |
4,961
+151
| +3% | +$10.5K | 0.06% | 177 |
|
|
2015
Q1 | $355K | Hold |
4,810
| – | – | 0.05% | 161 |
|
|
2014
Q4 | $348K | Sell |
4,810
-95
| -2% | -$6.87K | 0.06% | 138 |
|
|
2014
Q3 | $326K | Hold |
4,905
| – | – | 0.05% | 136 |
|
|
2014
Q2 | $356K | Buy |
4,905
+3,689
| +303% | +$268K | 0.06% | 137 |
|
|
2014
Q1 | $89K | Sell |
1,216
-162
| -12% | -$11.9K | 0.02% | 192 |
|
|
2013
Q4 | $99K | Buy |
1,378
+477
| +53% | +$34.3K | 0.02% | 170 |
|
|
2013
Q3 | $61K | Buy |
901
+237
| +36% | +$16K | 0.01% | 202 |
|
|
2013
Q2 | $39K | Buy |
+664
| New | +$39K | 0.01% | 207 |
|