First Bankers Trust’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 | $1.24M | Buy |
8,514
+440
| +5% | +$64.2K | 0.46% | 67 |
|
|
2025
Q1 | $1.07M | Sell |
8,074
-98
| -1% | -$13K | 0.42% | 75 |
|
|
2024
Q4 | $946K | Hold |
8,172
| – | – | 0.37% | 72 |
|
|
2024
Q3 | $990K | Sell |
8,172
-51
| -0.6% | -$6.18K | 0.38% | 70 |
|
|
2024
Q2 | $826K | Sell |
8,223
-365
| -4% | -$36.6K | 0.34% | 73 |
|
|
2024
Q1 | $838K | Sell |
8,588
-48
| -0.6% | -$4.68K | 0.36% | 73 |
|
|
2023
Q4 | $727K | Buy |
8,636
+1,740
| +25% | +$146K | 0.34% | 72 |
|
|
2023
Q3 | $496K | Buy |
6,896
+75
| +1% | +$5.4K | 0.25% | 81 |
|
|
2023
Q2 | $668K | Hold |
6,821
| – | – | 0.33% | 75 |
|
|
2023
Q1 | $668K | Hold |
6,821
| – | – | 0.34% | 78 |
|
|
2022
Q4 | $688K | Buy |
6,821
+109
| +2% | +$11K | 0.35% | 75 |
|
|
2022
Q3 | $549K | Buy |
6,712
+106
| +2% | +$8.67K | 0.31% | 78 |
|
|
2022
Q2 | $635K | Sell |
6,606
-17
| -0.3% | -$1.63K | 0.33% | 78 |
|
|
2022
Q1 | $656K | Sell |
6,623
-97
| -1% | -$9.61K | 0.31% | 82 |
|
|
2021
Q4 | $578K | Hold |
6,720
| – | – | 0.25% | 89 |
|
|
2021
Q3 | $578K | Sell |
6,720
-162
| -2% | -$13.9K | 0.29% | 91 |
|
|
2021
Q2 | $587K | Sell |
6,882
-233
| -3% | -$19.9K | 0.29% | 86 |
|
|
2021
Q1 | $550K | Sell |
7,115
-2,766
| -28% | -$214K | 0.23% | 88 |
|
|
2020
Q4 | $707K | Sell |
9,881
-2,398
| -20% | -$172K | 0.27% | 81 |
|
|
2020
Q3 | $707K | Sell |
12,279
-2,077
| -14% | -$120K | 0.3% | 77 |
|
|
2020
Q2 | $885K | Buy |
+14,356
| New | +$885K | 0.4% | 73 |
|
|
2020
Q1 | – | Sell |
-2,352
| Closed | -$222K | – | 123 |
|
|
2019
Q4 | $222K | Sell |
2,352
-1,031
| -30% | -$97.3K | 0.09% | 119 |
|
|
2019
Q3 | $291K | Sell |
3,383
-906
| -21% | -$77.9K | 0.13% | 109 |
|
|
2019
Q2 | $351K | Sell |
4,289
-12,497
| -74% | -$1.02M | 0.16% | 105 |
|
|
2019
Q1 | $1.36M | Sell |
16,786
-15,871
| -49% | -$1.29M | 0.65% | 50 |
|
|
2018
Q4 | $2.19M | Buy |
32,657
+20,063
| +159% | +$1.34M | 0.57% | 56 |
|
|
2018
Q3 | $1.11M | Buy |
12,594
+5,262
| +72% | +$463K | 0.53% | 60 |
|
|
2018
Q2 | $577K | Buy |
7,332
+3,207
| +78% | +$252K | 0.3% | 86 |
|
|
2018
Q1 | $327K | Sell |
4,125
-904
| -18% | -$71.7K | 0.17% | 100 |
|
|
2017
Q4 | $404K | Buy |
5,029
+715
| +17% | +$57.4K | 0.2% | 94 |
|
|
2017
Q3 | $315K | Hold |
4,314
| – | – | 0.16% | 100 |
|
|
2017
Q2 | $332K | Buy |
4,314
+79
| +2% | +$6.08K | 0.18% | 98 |
|
|
2017
Q1 | $299K | Hold |
4,235
| – | – | 0.16% | 102 |
|
|
2016
Q4 | $292K | Hold |
4,235
| – | – | 0.16% | 103 |
|
|
2016
Q3 | $271K | Hold |
4,235
| – | – | 0.15% | 106 |
|
|
2016
Q2 | $273K | Sell |
4,235
-39
| -0.9% | -$2.51K | 0.15% | 103 |
|
|
2016
Q1 | $269K | Buy |
4,274
+317
| +8% | +$20K | 0.11% | 121 |
|
|
2015
Q4 | $239K | Buy |
+3,957
| New | +$239K | 0.1% | 124 |
|
|
2015
Q3 | – | Sell |
-3,019
| Closed | -$211K | – | 150 |
|
|
2015
Q2 | $211K | Buy |
3,019
+238
| +9% | +$16.6K | 0.09% | 141 |
|
|
2015
Q1 | $205K | Buy |
+2,781
| New | +$205K | 0.09% | 142 |
|