First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.11M | Buy |
24,479
+344
| +1% | +$29.6K | 0.27% | 98 |
|
|
2021
Q3 | $2.08M | Buy |
24,135
+540
| +2% | +$46.4K | 0.3% | 84 |
|
|
2021
Q2 | $2.01M | Sell |
23,595
-260
| -1% | -$22.2K | 0.27% | 93 |
|
|
2021
Q1 | $1.84M | Sell |
23,855
-2,896
| -11% | -$224K | 0.25% | 98 |
|
|
2020
Q4 | $1.91M | Sell |
26,751
-2,629
| -9% | -$188K | 0.28% | 91 |
|
|
2020
Q3 | $1.69M | Sell |
29,380
-1,532
| -5% | -$88.2K | 0.26% | 95 |
|
|
2020
Q2 | $1.9M | Buy |
30,912
+810
| +3% | +$49.9K | 0.31% | 85 |
|
|
2020
Q1 | $1.79M | Buy |
30,102
+4,031
| +15% | +$239K | 0.33% | 73 |
|
|
2019
Q4 | $2.46M | Buy |
26,071
+351
| +1% | +$33.1K | 0.33% | 80 |
|
|
2019
Q3 | $2.21M | Sell |
25,720
-212
| -0.8% | -$18.2K | 0.32% | 76 |
|
|
2019
Q2 | $2.13M | Sell |
25,932
-1,543
| -6% | -$126K | 0.3% | 85 |
|
|
2019
Q1 | $2.23M | Sell |
27,475
-2,366
| -8% | -$192K | 0.3% | 91 |
|
|
2018
Q4 | $2M | Buy |
29,841
+3,143
| +12% | +$211K | 0.3% | 92 |
|
|
2018
Q3 | $2.35M | Sell |
26,698
-625
| -2% | -$55K | 0.32% | 86 |
|
|
2018
Q2 | $2.15M | Sell |
27,323
-3,213
| -11% | -$253K | 0.3% | 88 |
|
|
2018
Q1 | $2.42M | Sell |
30,536
-2,118
| -6% | -$168K | 0.33% | 78 |
|
|
2017
Q4 | $2.62M | Sell |
32,654
-2,379
| -7% | -$191K | 0.33% | 81 |
|
|
2017
Q3 | $2.56M | Sell |
35,033
-2,734
| -7% | -$200K | 0.31% | 89 |
|
|
2017
Q2 | $2.9M | Buy |
37,767
+514
| +1% | +$39.5K | 0.36% | 70 |
|
|
2017
Q1 | $2.63M | Buy |
37,253
+787
| +2% | +$55.6K | 0.32% | 80 |
|
|
2016
Q4 | $2.52M | Buy |
36,466
+2,422
| +7% | +$167K | 0.3% | 91 |
|
|
2016
Q3 | $2.18M | Buy |
34,044
+909
| +3% | +$58.1K | 0.27% | 107 |
|
|
2016
Q2 | $2.14M | Buy |
33,135
+1,131
| +4% | +$73K | 0.26% | 115 |
|
|
2016
Q1 | $2.02M | Buy |
32,004
+14,012
| +78% | +$883K | 0.26% | 111 |
|
|
2015
Q4 | $1.09M | Sell |
17,992
-239
| -1% | -$14.5K | 0.18% | 134 |
|
|
2015
Q3 | $1.02M | Buy |
18,231
+644
| +4% | +$36.1K | 0.18% | 142 |
|
|
2015
Q2 | $1.23M | Buy |
17,587
+8
| +0% | +$558 | 0.2% | 140 |
|
|
2015
Q1 | $1.3M | Sell |
17,579
-836
| -5% | -$61.7K | 0.2% | 139 |
|
|
2014
Q4 | $1.33M | Sell |
18,415
-38
| -0.2% | -$2.75K | 0.21% | 132 |
|
|
2014
Q3 | $1.23M | Buy |
18,453
+116
| +0.6% | +$7.71K | 0.2% | 139 |
|
|
2014
Q2 | $1.33M | Sell |
18,337
-1,252
| -6% | -$90.9K | 0.21% | 137 |
|
|
2014
Q1 | $1.44M | Sell |
19,589
-351
| -2% | -$25.8K | 0.23% | 131 |
|
|
2013
Q4 | $1.43M | Sell |
19,940
-1,542
| -7% | -$110K | 0.25% | 121 |
|
|
2013
Q3 | $1.46M | Sell |
21,482
-373
| -2% | -$25.3K | 0.29% | 105 |
|
|
2013
Q2 | $1.28M | Buy |
+21,855
| New | +$1.28M | 0.26% | 118 |
|