Fifth Third Bancorp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.5M | Sell |
517,071
-11,098
| -2% | -$1.62M | 0.26% | 91 |
|
|
2025
Q1 | $70M | Buy |
528,169
+9,199
| +2% | +$1.22M | 0.27% | 96 |
|
|
2024
Q4 | $60.1M | Sell |
518,970
-641
| -0.1% | -$74.2K | 0.22% | 110 |
|
|
2024
Q3 | $63M | Sell |
519,611
-16,928
| -3% | -$2.05M | 0.23% | 106 |
|
|
2024
Q2 | $53.9M | Buy |
536,539
+6,418
| +1% | +$644K | 0.21% | 110 |
|
|
2024
Q1 | $51.7M | Sell |
530,121
-27,503
| -5% | -$2.68M | 0.2% | 116 |
|
|
2023
Q4 | $46.9M | Sell |
557,624
-68,585
| -11% | -$5.77M | 0.2% | 119 |
|
|
2023
Q3 | $45.1M | Sell |
626,209
-253,287
| -29% | -$18.2M | 0.21% | 113 |
|
|
2023
Q2 | $86.2M | Buy |
879,496
+37,577
| +4% | +$3.68M | 0.38% | 72 |
|
|
2023
Q1 | $82.4M | Buy |
841,919
+27,328
| +3% | +$2.68M | 0.38% | 77 |
|
|
2022
Q4 | $82.2M | Buy |
814,591
+20,124
| +3% | +$2.03M | 0.4% | 72 |
|
|
2022
Q3 | $65M | Sell |
794,467
-14,905
| -2% | -$1.22M | 0.34% | 79 |
|
|
2022
Q2 | $77.8M | Buy |
809,372
+104,503
| +15% | +$10M | 0.38% | 72 |
|
|
2022
Q1 | $69.8M | Buy |
704,869
+127,678
| +22% | +$12.6M | 0.29% | 88 |
|
|
2021
Q4 | $49.7M | Buy |
577,191
+8,087
| +1% | +$696K | 0.19% | 119 |
|
|
2021
Q3 | $48.9M | Buy |
569,104
+3,248
| +0.6% | +$279K | 0.21% | 109 |
|
|
2021
Q2 | $48.3M | Sell |
565,856
-30,304
| -5% | -$2.59M | 0.21% | 114 |
|
|
2021
Q1 | $46.1M | Sell |
596,160
-43,716
| -7% | -$3.38M | 0.21% | 111 |
|
|
2020
Q4 | $45.8M | Sell |
639,876
-96,922
| -13% | -$6.93M | 0.23% | 107 |
|
|
2020
Q3 | $42.4M | Sell |
736,798
-24,047
| -3% | -$1.38M | 0.23% | 107 |
|
|
2020
Q2 | $46.9M | Buy |
760,845
+265,419
| +54% | +$16.4M | 0.28% | 90 |
|
|
2020
Q1 | $46.7M | Sell |
495,426
-7,227
| -1% | -$682K | 0.33% | 81 |
|
|
2019
Q4 | $75.3M | Sell |
502,653
-4,998
| -1% | -$748K | 0.42% | 64 |
|
|
2019
Q3 | $69.3M | Buy |
507,651
+2,075
| +0.4% | +$283K | 0.42% | 64 |
|
|
2019
Q2 | $65.8M | Sell |
505,576
-5,062
| -1% | -$659K | 0.4% | 68 |
|
|
2019
Q1 | $65.8M | Sell |
510,638
-5,875
| -1% | -$757K | 0.42% | 62 |
|
|
2018
Q4 | $55M | Sell |
516,513
-6,694
| -1% | -$713K | 0.4% | 65 |
|
|
2018
Q3 | $73.2M | Sell |
523,207
-1,626
| -0.3% | -$227K | 0.47% | 56 |
|
|
2018
Q2 | $65.6M | Sell |
524,833
-10,087
| -2% | -$1.26M | 0.44% | 59 |
|
|
2018
Q1 | $67.3M | Sell |
534,920
-3,247
| -0.6% | -$409K | 0.46% | 62 |
|
|
2017
Q4 | $68.7M | Sell |
538,167
-10,198
| -2% | -$1.3M | 0.47% | 60 |
|
|
2017
Q3 | $63.7M | Sell |
548,365
-723
| -0.1% | -$83.9K | 0.46% | 62 |
|
|
2017
Q2 | $67M | Sell |
549,088
-16,849
| -3% | -$2.06M | 0.49% | 56 |
|
|
2017
Q1 | $63.5M | Sell |
565,937
-8,155
| -1% | -$915K | 0.48% | 58 |
|
|
2016
Q4 | $62.9M | Sell |
574,092
-7,359
| -1% | -$807K | 0.51% | 53 |
|
|
2016
Q3 | $59.1M | Sell |
581,451
-28,440
| -5% | -$2.89M | 0.49% | 56 |
|
|
2016
Q2 | $62.5M | Sell |
609,891
-2,401
| -0.4% | -$246K | 0.53% | 52 |
|
|
2016
Q1 | $61.3M | Sell |
612,292
-2,338
| -0.4% | -$234K | 0.53% | 53 |
|
|
2015
Q4 | $59M | Sell |
614,630
-8,640
| -1% | -$830K | 0.52% | 50 |
|
|
2015
Q3 | $55.5M | Sell |
623,270
-120,839
| -16% | -$10.8M | 0.51% | 50 |
|
|
2015
Q2 | $82.5M | Sell |
744,109
-1,772
| -0.2% | -$197K | 0.72% | 30 |
|
|
2015
Q1 | $87.4M | Sell |
745,881
-127,349
| -15% | -$14.9M | 0.76% | 24 |
|
|
2014
Q4 | $100M | Sell |
873,230
-14,637
| -2% | -$1.68M | 0.86% | 20 |
|
|
2014
Q3 | $93.8M | Sell |
887,867
-8,352
| -0.9% | -$882K | 0.85% | 22 |
|
|
2014
Q2 | $103M | Sell |
896,219
-7,561
| -0.8% | -$873K | 0.94% | 19 |
|
|
2014
Q1 | $106M | Buy |
903,780
+9,649
| +1% | +$1.13M | 0.99% | 16 |
|
|
2013
Q4 | $102M | Sell |
894,131
-5,493
| -0.6% | -$625K | 0.98% | 16 |
|
|
2013
Q3 | $97M | Sell |
899,624
-6,376
| -0.7% | -$687K | 1% | 17 |
|
|
2013
Q2 | $84.2M | Buy |
+906,000
| New | +$84.2M | 0.9% | 23 |
|