First National Bank of South Miami’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $134K | Sell |
1,370
-36
| -3% | -$3.53K | 0.11% | 149 |
|
|
2023
Q1 | $138K | Hold |
1,406
| – | – | 0.11% | 144 |
|
|
2022
Q4 | $142K | Hold |
1,406
| – | – | 0.11% | 146 |
|
|
2022
Q3 | $115K | Sell |
1,406
-186
| -12% | -$15.2K | 0.09% | 157 |
|
|
2022
Q2 | $153K | Hold |
1,592
| – | – | 0.1% | 151 |
|
|
2022
Q1 | $158K | Hold |
1,592
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $137K | Hold |
1,592
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $137K | Sell |
1,592
-1
| -0.1% | -$86 | 0.09% | 150 |
|
|
2021
Q2 | $136K | Sell |
1,593
-1
| -0.1% | -$85 | 0.09% | 149 |
|
|
2021
Q1 | $123K | Sell |
1,594
-735
| -32% | -$56.7K | 0.09% | 143 |
|
|
2020
Q4 | $167K | Sell |
2,329
-21
| -0.9% | -$1.51K | 0.14% | 115 |
|
|
2020
Q3 | $135K | Buy |
2,350
+111
| +5% | +$6.38K | 0.13% | 121 |
|
|
2020
Q2 | $138K | Buy |
2,239
+312
| +16% | +$19.2K | 0.15% | 118 |
|
|
2020
Q1 | $115K | Sell |
1,927
-159
| -8% | -$9.49K | 0.15% | 121 |
|
|
2019
Q4 | $197K | Hold |
2,086
| – | – | 0.2% | 104 |
|
|
2019
Q3 | $171K | Hold |
2,086
| – | – | 0.16% | 117 |
|
|
2019
Q2 | $176K | Sell |
2,086
-4,351
| -68% | -$367K | 0.16% | 116 |
|
|
2019
Q1 | $522K | Buy |
6,437
+203
| +3% | +$16.5K | 0.5% | 63 |
|
|
2018
Q4 | $463K | Buy |
+6,234
| New | +$463K | 0.45% | 69 |
|