FMC
First Merchants Corp’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
40,962
-3,197
| -7% | -$467K | 0.23% | 107 |
|
|
2025
Q1 | $5.85M | Sell |
44,159
-776
| -2% | -$103K | 0.23% | 107 |
|
|
2024
Q4 | $5.2M | Sell |
44,935
-2,537
| -5% | -$294K | 0.2% | 120 |
|
|
2024
Q3 | $5.75M | Sell |
47,472
-1,350
| -3% | -$164K | 0.22% | 114 |
|
|
2024
Q2 | $4.9M | Sell |
48,822
-8,399
| -15% | -$843K | 0.2% | 120 |
|
|
2024
Q1 | $5.58M | Sell |
57,221
-1,383
| -2% | -$135K | 0.42% | 82 |
|
|
2023
Q4 | $4.93M | Sell |
58,604
-6,549
| -10% | -$551K | 0.4% | 85 |
|
|
2023
Q3 | $4.69M | Sell |
65,153
-1,688
| -3% | -$121K | 0.42% | 81 |
|
|
2023
Q2 | $6.55M | Sell |
66,841
-1,947
| -3% | -$191K | 0.55% | 63 |
|
|
2023
Q1 | $6.74M | Sell |
68,788
-2,001
| -3% | -$196K | 0.6% | 59 |
|
|
2022
Q4 | $7.14M | Sell |
70,789
-20
| -0% | -$2.02K | 0.65% | 53 |
|
|
2022
Q3 | $5.8M | Buy |
70,809
+579
| +0.8% | +$47.4K | 0.58% | 56 |
|
|
2022
Q2 | $6.75M | Sell |
70,230
-3,825
| -5% | -$368K | 0.67% | 45 |
|
|
2022
Q1 | $7.34M | Buy |
74,055
+115
| +0.2% | +$11.4K | 0.6% | 52 |
|
|
2021
Q4 | $6.36M | Sell |
73,940
-571
| -0.8% | -$49.1K | 0.49% | 65 |
|
|
2021
Q3 | $6.41M | Sell |
74,511
-467
| -0.6% | -$40.1K | 0.41% | 62 |
|
|
2021
Q2 | $6.4M | Sell |
74,978
-3,440
| -4% | -$293K | 0.42% | 63 |
|
|
2021
Q1 | $6.06M | Sell |
78,418
-26,742
| -25% | -$2.07M | 0.4% | 64 |
|
|
2020
Q4 | $7.52M | Sell |
105,160
-147
| -0.1% | -$10.5K | 0.52% | 47 |
|
|
2020
Q3 | $6.06M | Buy |
105,307
+2,632
| +3% | +$151K | 0.46% | 49 |
|
|
2020
Q2 | $6.33M | Buy |
102,675
+33,055
| +47% | +$2.04M | 0.53% | 43 |
|
|
2020
Q1 | $6.57M | Sell |
69,620
-753
| -1% | -$71K | 0.85% | 31 |
|
|
2019
Q4 | $10.5M | Sell |
70,373
-667
| -0.9% | -$99.9K | 1.08% | 17 |
|
|
2019
Q3 | $9.7M | Buy |
71,040
+2,801
| +4% | +$382K | 1.03% | 19 |
|
|
2019
Q2 | $8.89M | Buy |
68,239
+7,022
| +11% | +$914K | 1.41% | 13 |
|
|
2019
Q1 | $7.89M | Sell |
61,217
-4,506
| -7% | -$581K | 1.27% | 16 |
|
|
2018
Q4 | $7M | Sell |
65,723
-2,154
| -3% | -$229K | 1.34% | 15 |
|
|
2018
Q3 | $9.49M | Sell |
67,877
-955
| -1% | -$134K | 1.56% | 12 |
|
|
2018
Q2 | $8.61M | Sell |
68,832
-2,926
| -4% | -$366K | 1.5% | 12 |
|
|
2018
Q1 | $9.03M | Buy |
71,758
+74
| +0.1% | +$9.31K | 1.52% | 13 |
|
|
2017
Q4 | $9.15M | Sell |
71,684
-4,170
| -5% | -$532K | 1.56% | 11 |
|
|
2017
Q3 | $8.81M | Buy |
75,854
+37,973
| +100% | +$4.41M | 1.52% | 12 |
|
|
2017
Q2 | $4.63M | Sell |
37,881
-3,314
| -8% | -$405K | 1.28% | 13 |
|
|
2017
Q1 | $4.62M | Buy |
41,195
+324
| +0.8% | +$36.4K | 1.29% | 14 |
|
|
2016
Q4 | $4.48M | Buy |
40,871
+874
| +2% | +$95.8K | 1.33% | 12 |
|
|
2016
Q3 | $4.06M | Buy |
39,997
+741
| +2% | +$75.3K | 1.3% | 14 |
|
|
2016
Q2 | $4.03M | Buy |
39,256
+5,942
| +18% | +$609K | 1.33% | 16 |
|
|
2016
Q1 | $3.34M | Sell |
33,314
-390
| -1% | -$39K | 1.18% | 22 |
|
|
2015
Q4 | $3.24M | Sell |
33,704
-3,323
| -9% | -$319K | 1.14% | 24 |
|
|
2015
Q3 | $3.3M | Sell |
37,027
-3,073
| -8% | -$273K | 1.18% | 20 |
|
|
2015
Q2 | $4.45M | Buy |
40,100
+341
| +0.9% | +$37.8K | 1.39% | 11 |
|
|
2015
Q1 | $4.66M | Sell |
39,759
-610
| -2% | -$71.5K | 1.44% | 10 |
|
|
2014
Q4 | $4.64M | Sell |
40,369
-850
| -2% | -$97.7K | 1.45% | 11 |
|
|
2014
Q3 | $4.35M | Buy |
41,219
+576
| +1% | +$60.8K | 1.39% | 14 |
|
|
2014
Q2 | $4.69M | Buy |
40,643
+1,486
| +4% | +$172K | 1.46% | 13 |
|
|
2014
Q1 | $4.58M | Sell |
39,157
-3,478
| -8% | -$406K | 1.48% | 12 |
|
|
2013
Q4 | $4.85M | Sell |
42,635
-2,064
| -5% | -$235K | 1.59% | 11 |
|
|
2013
Q3 | $4.82M | Sell |
44,699
-2,483
| -5% | -$268K | 1.63% | 11 |
|
|
2013
Q2 | $4.39M | Buy |
+47,182
| New | +$4.39M | 1.56% | 12 |
|