First National Bank of Omaha’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.87M | Sell |
76,625
-3,734
| -5% | -$432K | 0.58% | 54 |
|
|
2024
Q3 | $9.74M | Sell |
80,359
-15,994
| -17% | -$1.94M | 0.62% | 48 |
|
|
2024
Q2 | $9.67M | Buy |
96,353
+30,634
| +47% | +$3.08M | 0.64% | 45 |
|
|
2024
Q1 | $8.71M | Sell |
65,719
-43,346
| -40% | -$5.74M | 0.59% | 49 |
|
|
2023
Q4 | $9.18M | Sell |
109,065
-17,032
| -14% | -$1.43M | 0.58% | 49 |
|
|
2023
Q3 | $9.08M | Sell |
126,097
-85,213
| -40% | -$6.13M | 0.59% | 47 |
|
|
2023
Q2 | $20.7M | Sell |
211,310
-4,989
| -2% | -$489K | 1.19% | 12 |
|
|
2023
Q1 | $21.2M | Sell |
216,299
-19,137
| -8% | -$1.87M | 1.28% | 10 |
|
|
2022
Q4 | $23.8M | Sell |
235,436
-7,898
| -3% | -$797K | 1.47% | 8 |
|
|
2022
Q3 | $19.9M | Sell |
243,334
-5,088
| -2% | -$417K | 1.3% | 11 |
|
|
2022
Q2 | $23.9M | Sell |
248,422
-6,910
| -3% | -$664K | 1.45% | 8 |
|
|
2022
Q1 | $25.3M | Sell |
255,332
-9,985
| -4% | -$989K | 1.29% | 11 |
|
|
2021
Q4 | $22.8M | Buy |
265,317
+19,801
| +8% | +$1.7M | 1.09% | 17 |
|
|
2021
Q3 | $21.1M | Sell |
245,516
-4,789
| -2% | -$412K | 1.07% | 17 |
|
|
2021
Q2 | $19.3M | Hold |
250,305
| – | – | 1.01% | 18 |
|
|
2021
Q1 | $19.3M | Buy |
250,305
+10,812
| +5% | +$835K | 1.01% | 18 |
|
|
2020
Q4 | $17.1M | Buy |
239,493
+42,305
| +21% | +$3.03M | 0.93% | 17 |
|
|
2020
Q3 | $11.3M | Sell |
197,188
-4,465
| -2% | -$257K | 0.71% | 36 |
|
|
2020
Q2 | $12.4M | Buy |
201,653
+49,746
| +33% | +$3.07M | 0.83% | 26 |
|
|
2020
Q1 | $9.02M | Sell |
151,907
-2,858
| -2% | -$170K | 0.7% | 38 |
|
|
2019
Q4 | $14.6M | Sell |
154,765
-994
| -0.6% | -$93.7K | 0.88% | 22 |
|
|
2019
Q3 | $13.4M | Sell |
155,759
-1,376
| -0.9% | -$118K | 0.87% | 23 |
|
|
2019
Q2 | $12.9M | Buy |
157,135
+914
| +0.6% | +$74.9K | 0.84% | 25 |
|
|
2019
Q1 | $12.7M | Buy |
156,221
+72
| +0% | +$5.84K | 0.87% | 24 |
|
|
2018
Q4 | $10.5M | Buy |
156,149
+1,546
| +1% | +$104K | 0.79% | 29 |
|
|
2018
Q3 | $13.6M | Sell |
154,603
-1,960
| -1% | -$172K | 0.76% | 22 |
|
|
2018
Q2 | $12.3M | Sell |
156,563
-19,110
| -11% | -$1.5M | 0.72% | 25 |
|
|
2018
Q1 | $13.9M | Buy |
175,673
+1,314
| +0.8% | +$104K | 0.83% | 22 |
|
|
2017
Q4 | $14M | Buy |
174,359
+7,889
| +5% | +$633K | 0.82% | 23 |
|
|
2017
Q3 | $12.2M | Buy |
166,470
+4,405
| +3% | +$322K | 0.75% | 28 |
|
|
2017
Q2 | $12.5M | Sell |
162,065
-2,312
| -1% | -$178K | 0.78% | 26 |
|
|
2017
Q1 | $11.6M | Buy |
164,377
+7,023
| +4% | +$496K | 0.7% | 31 |
|
|
2016
Q4 | $10.9M | Buy |
157,354
+2,857
| +2% | +$197K | 0.68% | 33 |
|
|
2016
Q3 | $9.88M | Sell |
154,497
-3,370
| -2% | -$215K | 0.72% | 32 |
|
|
2016
Q2 | $10.2M | Buy |
157,867
+5,735
| +4% | +$370K | 0.75% | 36 |
|
|
2016
Q1 | $9.58M | Buy |
152,132
+1,212
| +0.8% | +$76.4K | 0.71% | 36 |
|
|
2015
Q4 | $9.13K | Sell |
150,920
-6,084
| -4% | -$368 | 0.65% | 43 |
|
|
2015
Q3 | $8.79K | Buy |
157,004
+27,626
| +21% | +$1.55K | 0.65% | 40 |
|
|
2015
Q2 | $9.26K | Hold |
129,378
| – | – | 0.64% | 44 |
|
|
2015
Q1 | $9.26K | Buy |
129,378
+1,850
| +1% | +$132 | 0.64% | 44 |
|
|
2014
Q4 | $9.23M | Sell |
127,528
-45,706
| -26% | -$3.31M | 0.65% | 39 |
|
|
2014
Q3 | $11.5M | Sell |
173,234
-48,759
| -22% | -$3.24M | 0.84% | 24 |
|
|
2014
Q2 | $16.1M | Buy |
221,993
+107,989
| +95% | +$7.85M | 1.14% | 15 |
|
|
2014
Q1 | $8.38M | Sell |
114,004
-175
| -0.2% | -$12.9K | 0.62% | 41 |
|
|
2013
Q4 | $8.18M | Buy |
114,179
+6,767
| +6% | +$485K | 0.63% | 43 |
|
|
2013
Q3 | $7.29M | Buy |
107,412
+76,261
| +245% | +$5.17M | 0.63% | 40 |
|
|
2013
Q2 | $1.82K | Buy |
+31,151
| New | +$1.82K | 0.15% | 150 |
|