First American 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 | $7.07M | Buy |
48,384
+1,793
| +4% | +$262K | 0.48% | 52 |
|
|
2025
Q1 | $6.17M | Buy |
46,591
+639
| +1% | +$84.6K | 0.46% | 51 |
|
|
2024
Q4 | $5.32M | Buy |
45,952
+68
| +0.1% | +$7.87K | 0.37% | 60 |
|
|
2024
Q3 | $5.56M | Buy |
45,884
+867
| +2% | +$105K | 0.4% | 57 |
|
|
2024
Q2 | $4.52M | Buy |
45,017
+491
| +1% | +$49.3K | 0.34% | 63 |
|
|
2024
Q1 | $4.34M | Buy |
44,526
+2,162
| +5% | +$211K | 0.33% | 70 |
|
|
2023
Q4 | $3.56M | Sell |
42,364
-5,035
| -11% | -$424K | 0.3% | 76 |
|
|
2023
Q3 | $3.41M | Sell |
47,399
-115
| -0.2% | -$8.28K | 0.31% | 71 |
|
|
2023
Q2 | $4.65M | Buy |
47,514
+440
| +0.9% | +$43.1K | 0.4% | 64 |
|
|
2023
Q1 | $4.61M | Buy |
47,074
+255
| +0.5% | +$25K | 0.42% | 60 |
|
|
2022
Q4 | $4.72M | Buy |
46,819
+1,185
| +3% | +$120K | 0.45% | 57 |
|
|
2022
Q3 | $3.74M | Buy |
45,634
+1,698
| +4% | +$139K | 0.39% | 66 |
|
|
2022
Q2 | $4.22M | Sell |
43,936
-1,312
| -3% | -$126K | 0.43% | 59 |
|
|
2022
Q1 | $4.48M | Buy |
45,248
+1,543
| +4% | +$153K | 0.38% | 64 |
|
|
2021
Q4 | $3.76M | Buy |
43,705
+1,431
| +3% | +$123K | 0.2% | 104 |
|
|
2021
Q3 | $3.63M | Buy |
42,274
+18,197
| +76% | +$1.56M | 0.21% | 104 |
|
|
2021
Q2 | $2.05M | Buy |
24,077
+180
| +0.8% | +$15.4K | 0.12% | 141 |
|
|
2021
Q1 | $1.85M | Buy |
23,897
+320
| +1% | +$24.7K | 0.12% | 144 |
|
|
2020
Q4 | $1.69M | Sell |
23,577
-1,662
| -7% | -$119K | 0.11% | 142 |
|
|
2020
Q3 | $1.45M | Sell |
25,239
-1,359
| -5% | -$78.2K | 0.09% | 180 |
|
|
2020
Q2 | $1.64M | Sell |
26,598
-12,911
| -33% | -$796K | 0.1% | 170 |
|
|
2020
Q1 | $2.35M | Buy |
39,509
+1,653
| +4% | +$98.1K | 0.17% | 136 |
|
|
2019
Q4 | $3.57M | Buy |
+37,856
| New | +$3.57M | 0.22% | 119 |
|