First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,101
| Closed | -$205K | – | 237 |
|
|
2024
Q1 | $205K | Buy |
+2,101
| New | +$205K | 0.04% | 222 |
|
|
2023
Q3 | – | Sell |
-2,402
| Closed | -$235K | – | 199 |
|
|
2023
Q2 | $235K | Buy |
2,402
+291
| +14% | +$28.5K | 0.06% | 168 |
|
|
2023
Q1 | $207K | Hold |
2,111
| – | – | 0.05% | 182 |
|
|
2022
Q4 | $213K | Buy |
+2,111
| New | +$213K | 0.06% | 178 |
|
|
2022
Q3 | – | Sell |
-1,644
| Closed | -$158K | – | 435 |
|
|
2022
Q2 | $158K | Buy |
1,644
+39
| +2% | +$3.75K | 0.05% | 200 |
|
|
2022
Q1 | $159K | Buy |
1,605
+147
| +10% | +$14.6K | 0.05% | 214 |
|
|
2021
Q4 | $125K | Buy |
1,458
+101
| +7% | +$8.66K | 0.05% | 227 |
|
|
2021
Q3 | $116K | Hold |
1,357
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $116K | Sell |
1,357
-72
| -5% | -$6.16K | 0.06% | 220 |
|
|
2021
Q1 | $111K | Sell |
1,429
-83
| -5% | -$6.45K | 0.06% | 212 |
|
|
2020
Q4 | $108K | Sell |
1,512
-481
| -24% | -$34.4K | 0.07% | 191 |
|
|
2020
Q3 | $115K | Sell |
1,993
-96
| -5% | -$5.54K | 0.08% | 172 |
|
|
2020
Q2 | $129K | Sell |
2,089
-387
| -16% | -$23.9K | 0.1% | 163 |
|
|
2020
Q1 | $147K | Buy |
2,476
+1,168
| +89% | +$69.3K | 0.13% | 131 |
|
|
2019
Q4 | $123K | Buy |
1,308
+398
| +44% | +$37.4K | 0.09% | 169 |
|
|
2019
Q3 | $78K | Sell |
910
-83
| -8% | -$7.11K | 0.06% | 189 |
|
|
2019
Q2 | $81K | Buy |
993
+243
| +32% | +$19.8K | 0.06% | 181 |
|
|
2019
Q1 | $61K | Sell |
750
-199
| -21% | -$16.2K | 0.05% | 197 |
|
|
2018
Q4 | $64K | Buy |
949
+73
| +8% | +$4.92K | 0.05% | 193 |
|
|
2018
Q3 | $73K | Hold |
876
| – | – | 0.05% | 191 |
|
|
2018
Q2 | $69K | Buy |
876
+193
| +28% | +$15.2K | 0.05% | 188 |
|
|
2018
Q1 | $54K | Sell |
683
-64
| -9% | -$5.06K | 0.04% | 196 |
|
|
2017
Q4 | $60K | Sell |
747
-60
| -7% | -$4.82K | 0.05% | 192 |
|
|
2017
Q3 | $59K | Sell |
807
-431
| -35% | -$31.5K | 0.05% | 189 |
|
|
2017
Q2 | $95K | Buy |
1,238
+463
| +60% | +$35.5K | 0.08% | 172 |
|
|
2017
Q1 | $55K | Sell |
775
-67
| -8% | -$4.76K | 0.05% | 192 |
|
|
2016
Q4 | $58K | Buy |
+842
| New | +$58K | 0.05% | 192 |
|