First Financial Bank - Trust Division’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 | $9.56M | Buy |
65,501
+1,040
| +2% | +$152K | 0.84% | 30 |
|
|
2025
Q1 | $8.54M | Sell |
64,461
-3,674
| -5% | -$487K | 0.83% | 31 |
|
|
2024
Q4 | $7.88M | Sell |
68,135
-910
| -1% | -$105K | 0.74% | 39 |
|
|
2024
Q3 | $8.37M | Sell |
69,045
-2,351
| -3% | -$285K | 0.77% | 37 |
|
|
2024
Q2 | $7.17M | Sell |
71,396
-402
| -0.6% | -$40.4K | 0.71% | 39 |
|
|
2024
Q1 | $7M | Buy |
71,798
+3,272
| +5% | +$319K | 0.67% | 45 |
|
|
2023
Q4 | $5.77M | Buy |
68,526
+62,967
| +1,133% | +$5.3M | 0.59% | 52 |
|
|
2023
Q3 | $400K | Sell |
5,559
-470
| -8% | -$33.8K | 0.04% | 143 |
|
|
2023
Q2 | $591K | Sell |
6,029
-188
| -3% | -$18.4K | 0.06% | 125 |
|
|
2023
Q1 | $609K | Sell |
6,217
-275
| -4% | -$26.9K | 0.07% | 125 |
|
|
2022
Q4 | $655K | Sell |
6,492
-136
| -2% | -$13.7K | 0.07% | 122 |
|
|
2022
Q3 | $542K | Sell |
6,628
-124
| -2% | -$10.1K | 0.07% | 121 |
|
|
2022
Q2 | $649K | Sell |
6,752
-323
| -5% | -$31K | 0.08% | 110 |
|
|
2022
Q1 | $701K | Sell |
7,075
-310
| -4% | -$30.7K | 0.07% | 113 |
|
|
2021
Q4 | $635K | Sell |
7,385
-21
| -0.3% | -$1.81K | 0.06% | 123 |
|
|
2021
Q3 | $636K | Sell |
7,406
-652
| -8% | -$56K | 0.07% | 115 |
|
|
2021
Q2 | $688K | Sell |
8,058
-496
| -6% | -$42.3K | 0.08% | 118 |
|
|
2021
Q1 | $661K | Sell |
8,554
-519
| -6% | -$40.1K | 0.07% | 118 |
|
|
2020
Q4 | $648K | Sell |
9,073
-2,679
| -23% | -$191K | 0.08% | 117 |
|
|
2020
Q3 | $676K | Buy |
+11,752
| New | +$676K | 0.09% | 105 |
|
|
2020
Q2 | – | Sell |
-17,630
| Closed | -$1.05M | – | 178 |
|
|
2020
Q1 | $1.05M | Sell |
17,630
-50,699
| -74% | -$3.01M | 0.18% | 80 |
|
|
2019
Q4 | $6.44M | Buy |
68,329
+1,761
| +3% | +$166K | 0.89% | 40 |
|
|
2019
Q3 | $5.72M | Buy |
66,568
+3,153
| +5% | +$271K | 0.84% | 40 |
|
|
2019
Q2 | $5.2M | Sell |
63,415
-463
| -0.7% | -$37.9K | 0.79% | 41 |
|
|
2019
Q1 | $5.18M | Sell |
63,878
-14
| -0% | -$1.14K | 0.8% | 39 |
|
|
2018
Q4 | $4.28M | Buy |
63,892
+621
| +1% | +$41.6K | 0.75% | 39 |
|
|
2018
Q3 | $5.57M | Sell |
63,271
-473
| -0.7% | -$41.6K | 0.82% | 35 |
|
|
2018
Q2 | $5.02M | Sell |
63,744
-502
| -0.8% | -$39.5K | 0.78% | 37 |
|
|
2018
Q1 | $5.09M | Buy |
64,246
+643
| +1% | +$50.9K | 0.83% | 36 |
|
|
2017
Q4 | $5.11M | Buy |
63,603
+467
| +0.7% | +$37.5K | 0.84% | 35 |
|
|
2017
Q3 | $4.61M | Buy |
63,136
+1,370
| +2% | +$100K | 0.78% | 39 |
|
|
2017
Q2 | $4.75M | Buy |
61,766
+362
| +0.6% | +$27.8K | 0.82% | 36 |
|
|
2017
Q1 | $4.34M | Buy |
61,404
+2,497
| +4% | +$176K | 0.8% | 37 |
|
|
2016
Q4 | $4.06M | Buy |
58,907
+3,144
| +6% | +$217K | 0.8% | 37 |
|
|
2016
Q3 | $3.57M | Buy |
55,763
+4,905
| +10% | +$314K | 0.66% | 49 |
|
|
2016
Q2 | $3.28M | Buy |
50,858
+371
| +0.7% | +$23.9K | 0.63% | 50 |
|
|
2016
Q1 | $3.18M | Buy |
50,487
+1,649
| +3% | +$104K | 0.63% | 48 |
|
|
2015
Q4 | $2.95M | Sell |
48,838
-1,387
| -3% | -$83.9K | 0.6% | 49 |
|
|
2015
Q3 | $2.81M | Buy |
50,225
+1,324
| +3% | +$74.2K | 0.61% | 49 |
|
|
2015
Q2 | $3.41M | Buy |
48,901
+1,778
| +4% | +$124K | 0.73% | 35 |
|
|
2015
Q1 | $3.48M | Buy |
47,123
+4,028
| +9% | +$297K | 0.72% | 37 |
|
|
2014
Q4 | $3.12M | Buy |
43,095
+8,348
| +24% | +$604K | 0.58% | 43 |
|
|
2014
Q3 | $2.31M | Buy |
34,747
+986
| +3% | +$65.5K | 0.47% | 60 |
|
|
2014
Q2 | $2.45M | Buy |
33,761
+387
| +1% | +$28.1K | 0.49% | 56 |
|
|
2014
Q1 | $2.45M | Buy |
33,374
+242
| +0.7% | +$17.8K | 0.48% | 55 |
|
|
2013
Q4 | $2.37M | Buy |
33,132
+259
| +0.8% | +$18.6K | 0.45% | 58 |
|
|
2013
Q3 | $2.23M | Sell |
32,873
-134
| -0.4% | -$9.09K | 0.56% | 51 |
|
|
2013
Q2 | $1.93M | Buy |
+33,007
| New | +$1.93M | 0.48% | 54 |
|