First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
14,959
-3,327
| -18% | -$486K | 0.04% | 178 |
|
|
2025
Q1 | $2.42M | Sell |
18,286
-157
| -0.9% | -$20.8K | 0.06% | 171 |
|
|
2024
Q4 | $2.13M | Buy |
18,443
+540
| +3% | +$62.5K | 0.04% | 174 |
|
|
2024
Q3 | $2.17M | Buy |
17,903
+79
| +0.4% | +$9.57K | 0.05% | 183 |
|
|
2024
Q2 | $1.79M | Sell |
17,824
-1
| -0% | -$100 | 0.03% | 201 |
|
|
2024
Q1 | $1.74M | Buy |
17,825
+9,861
| +124% | +$962K | 0.03% | 202 |
|
|
2023
Q4 | $670K | Sell |
7,964
-267
| -3% | -$22.5K | 0.01% | 223 |
|
|
2023
Q3 | $592K | Sell |
8,231
-559
| -6% | -$40.2K | 0.01% | 225 |
|
|
2023
Q2 | $861K | Buy |
8,790
+84
| +1% | +$8.23K | 0.02% | 208 |
|
|
2023
Q1 | $853K | Sell |
8,706
-538
| -6% | -$52.7K | 0.02% | 194 |
|
|
2022
Q4 | $933K | Buy |
9,244
+891
| +11% | +$89.9K | 0.03% | 180 |
|
|
2022
Q3 | $684K | Sell |
8,353
-1,322
| -14% | -$108K | 0.02% | 195 |
|
|
2022
Q2 | $930K | Buy |
9,675
+2,824
| +41% | +$271K | 0.03% | 171 |
|
|
2022
Q1 | $679K | Sell |
6,851
-100
| -1% | -$9.91K | 0.03% | 198 |
|
|
2021
Q4 | $598K | Buy |
6,951
+1,430
| +26% | +$123K | 0.02% | 213 |
|
|
2021
Q3 | $475K | Buy |
5,521
+279
| +5% | +$24K | 0.02% | 222 |
|
|
2021
Q2 | $447K | Buy |
5,242
+1,199
| +30% | +$102K | 0.02% | 214 |
|
|
2021
Q1 | $313K | Sell |
4,043
-2,005
| -33% | -$155K | 0.01% | 283 |
|
|
2020
Q4 | $432K | Sell |
6,048
-1,587
| -21% | -$113K | 0.02% | 222 |
|
|
2020
Q3 | $439K | Sell |
7,635
-587
| -7% | -$33.8K | 0.03% | 219 |
|
|
2020
Q2 | $507K | Sell |
8,222
-1,863
| -18% | -$115K | 0.04% | 211 |
|
|
2020
Q1 | $599K | Sell |
10,085
-50
| -0.5% | -$2.97K | 0.07% | 188 |
|
|
2019
Q4 | $955K | Sell |
10,135
-10,924
| -52% | -$1.03M | 0.09% | 179 |
|
|
2019
Q3 | $1.81M | Buy |
21,059
+3,381
| +19% | +$291K | 0.22% | 116 |
|
|
2019
Q2 | $1.45M | Buy |
17,678
+7,874
| +80% | +$645K | 0.16% | 153 |
|
|
2019
Q1 | $795K | Sell |
9,804
-15,568
| -61% | -$1.26M | 0.09% | 199 |
|
|
2018
Q4 | $1.7M | Buy |
25,372
+2,152
| +9% | +$144K | 0.21% | 125 |
|
|
2018
Q3 | $2.04M | Sell |
23,220
-1,818
| -7% | -$160K | 0.23% | 120 |
|
|
2018
Q2 | $1.97M | Buy |
+25,038
| New | +$1.97M | 0.24% | 117 |
|
|
2017
Q4 | – | Sell |
-4,665
| Closed | -$341K | – | 424 |
|
|
2017
Q3 | $341K | Sell |
4,665
-1,521
| -25% | -$111K | 0.04% | 300 |
|
|
2017
Q2 | $475K | Sell |
6,186
-8,752
| -59% | -$672K | 0.06% | 258 |
|
|
2017
Q1 | $1.06M | Sell |
14,938
-246
| -2% | -$17.4K | 0.13% | 165 |
|
|
2016
Q4 | $1.05M | Sell |
15,184
-847
| -5% | -$58.5K | 0.11% | 151 |
|
|
2016
Q3 | $1.03M | Buy |
16,031
+3,880
| +32% | +$248K | 0.09% | 165 |
|
|
2016
Q2 | $784K | Sell |
12,151
-985
| -7% | -$63.6K | 0.07% | 188 |
|
|
2016
Q1 | $828K | Buy |
13,136
+298
| +2% | +$18.8K | 0.07% | 174 |
|
|
2015
Q4 | $776K | Sell |
12,838
-1,830
| -12% | -$111K | 0.06% | 245 |
|
|
2015
Q3 | $822K | Buy |
14,668
+11,291
| +334% | +$633K | 0.06% | 249 |
|
|
2015
Q2 | $235K | Buy |
+3,377
| New | +$235K | 0.02% | 370 |
|
|
2014
Q3 | – | Sell |
-6,364
| Closed | -$462K | – | 351 |
|
|
2014
Q2 | $462K | Buy |
+6,364
| New | +$462K | 0.04% | 241 |
|
|
2013
Q4 | – | Sell |
-138,167
| Closed | -$9.38M | – | 706 |
|
|
2013
Q3 | $9.38M | Buy |
138,167
+3,753
| +3% | +$255K | 0.36% | 69 |
|
|
2013
Q2 | $7.86M | Buy |
+134,414
| New | +$7.86M | 0.32% | 79 |
|