Field & Main Bank’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 | $2.74M | Sell |
18,780
-115
| -0.6% | -$16.8K | 0.89% | 34 |
|
|
2025
Q1 | $2.5M | Buy |
18,895
+175
| +0.9% | +$23.2K | 0.88% | 37 |
|
|
2024
Q4 | $2.17M | Buy |
18,720
+150
| +0.8% | +$17.4K | 0.76% | 39 |
|
|
2024
Q3 | $2.25M | Buy |
18,570
+230
| +1% | +$27.9K | 0.8% | 38 |
|
|
2024
Q2 | $1.84M | Buy |
18,340
+243
| +1% | +$24.4K | 0.69% | 45 |
|
|
2024
Q1 | $1.76M | Buy |
18,097
+397
| +2% | +$38.7K | 0.69% | 45 |
|
|
2023
Q4 | $1.49M | Buy |
17,700
+180
| +1% | +$15.1K | 0.63% | 50 |
|
|
2023
Q3 | $1.26M | Buy |
17,520
+4,145
| +31% | +$298K | 0.59% | 51 |
|
|
2023
Q2 | $1.31M | Sell |
13,375
-30
| -0.2% | -$2.94K | 0.73% | 45 |
|
|
2023
Q1 | $1.31M | Buy |
13,405
+87
| +0.7% | +$8.52K | 0.78% | 43 |
|
|
2022
Q4 | $1.34M | Buy |
13,318
+200
| +2% | +$20.2K | 0.87% | 35 |
|
|
2022
Q3 | $1.07M | Sell |
13,118
-155
| -1% | -$12.7K | 0.72% | 42 |
|
|
2022
Q2 | $1.28M | Buy |
13,273
+1,563
| +13% | +$150K | 0.82% | 38 |
|
|
2022
Q1 | $1.16M | Buy |
11,710
+340
| +3% | +$33.7K | 0.7% | 46 |
|
|
2021
Q4 | $978K | Buy |
11,370
+325
| +3% | +$28K | 0.56% | 52 |
|
|
2021
Q3 | $949K | Sell |
11,045
-465
| -4% | -$40K | 0.62% | 53 |
|
|
2021
Q2 | $982K | Buy |
11,510
+250
| +2% | +$21.3K | 0.63% | 53 |
|
|
2021
Q1 | $870K | Buy |
11,260
+110
| +1% | +$8.5K | 0.62% | 54 |
|
|
2020
Q4 | $797K | Sell |
11,150
-1,745
| -14% | -$125K | 0.59% | 55 |
|
|
2020
Q3 | $742K | Sell |
12,895
-75
| -0.6% | -$4.32K | 0.57% | 56 |
|
|
2020
Q2 | $799K | Buy |
+12,970
| New | +$799K | 0.68% | 51 |
|
|
2019
Q4 | $1.91M | Sell |
20,238
-55
| -0.3% | -$5.18K | 1.58% | 16 |
|
|
2019
Q3 | $1.74M | Buy |
20,293
+1,184
| +6% | +$102K | 1.57% | 16 |
|
|
2019
Q2 | $1.57M | Buy |
19,109
+198
| +1% | +$16.2K | 1.44% | 17 |
|
|
2019
Q1 | $1.53M | Buy |
+18,911
| New | +$1.53M | 1.45% | 18 |
|
|
2018
Q3 | $1.62M | Sell |
18,393
-637
| -3% | -$56K | 1.45% | 18 |
|
|
2018
Q2 | $1.63M | Buy |
19,030
+254
| +1% | +$21.7K | 1.48% | 18 |
|
|
2018
Q1 | $1.49M | Buy |
18,776
+414
| +2% | +$32.8K | 1.45% | 18 |
|
|
2017
Q4 | $1.47M | Buy |
+18,362
| New | +$1.47M | 1.41% | 19 |
|
|
2015
Q2 | $1.69M | Sell |
24,256
-318
| -1% | -$22.2K | 1.61% | 14 |
|
|
2015
Q1 | $1.81M | Buy |
24,574
+358
| +1% | +$26.4K | 1.68% | 11 |
|
|
2014
Q4 | $1.75M | Sell |
24,216
-1,510
| -6% | -$109K | 1.64% | 11 |
|
|
2014
Q3 | $1.71M | Buy |
25,726
+358
| +1% | +$23.8K | 1.61% | 12 |
|
|
2014
Q2 | $1.84M | Sell |
25,368
-358
| -1% | -$26K | 1.72% | 11 |
|
|
2014
Q1 | $1.89M | Sell |
25,726
-238
| -0.9% | -$17.5K | 1.83% | 11 |
|
|
2013
Q4 | $1.86M | Buy |
+25,964
| New | +$1.86M | 1.81% | 11 |
|