FPB
First PREMIER Bank’s RTX Corp RTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.85M | Buy |
33,220
+22
| +0.1% | +$3.21K | 1.17% | 24 |
|
2025
Q1 | $4.4M | Sell |
33,198
-246
| -0.7% | -$32.6K | 1.12% | 26 |
|
2024
Q4 | $3.87M | Sell |
33,444
-61
| -0.2% | -$7.06K | 0.98% | 31 |
|
2024
Q3 | $4.06M | Sell |
33,505
-544
| -2% | -$65.9K | 1.01% | 30 |
|
2024
Q2 | $3.42M | Sell |
34,049
-177
| -0.5% | -$17.8K | 0.91% | 31 |
|
2024
Q1 | $3.34M | Sell |
34,226
-415
| -1% | -$40.5K | 0.88% | 34 |
|
2023
Q4 | $2.92M | Sell |
34,641
-434
| -1% | -$36.5K | 0.82% | 37 |
|
2023
Q3 | $2.53M | Sell |
35,075
-540
| -2% | -$38.9K | 0.77% | 40 |
|
2023
Q2 | $3.49M | Hold |
35,615
| – | – | 1% | 30 |
|
2023
Q1 | $3.49M | Hold |
35,615
| – | – | 1.02% | 31 |
|
2022
Q4 | $3.6M | Sell |
35,615
-450
| -1% | -$45.4K | 1.09% | 27 |
|
2022
Q3 | $2.95M | Buy |
36,065
+315
| +0.9% | +$25.8K | 0.96% | 31 |
|
2022
Q2 | $3.44M | Buy |
35,750
+90
| +0.3% | +$8.65K | 1.03% | 31 |
|
2022
Q1 | $3.53M | Hold |
35,660
| – | – | 0.93% | 32 |
|
2021
Q4 | $3.07M | Hold |
35,660
| – | – | 0.79% | 36 |
|
2021
Q3 | $3.07M | Sell |
35,660
-90
| -0.3% | -$7.74K | 0.87% | 35 |
|
2021
Q2 | $3.05M | Sell |
35,750
-799
| -2% | -$68.2K | 0.88% | 34 |
|
2021
Q1 | $2.82M | Sell |
36,549
-170
| -0.5% | -$13.1K | 1% | 34 |
|
2020
Q4 | $2.63M | Sell |
36,719
-321
| -0.9% | -$22.9K | 1.04% | 29 |
|
2020
Q3 | $2.13M | Buy |
37,040
+150
| +0.4% | +$8.63K | 0.94% | 35 |
|
2020
Q2 | $2.27M | Buy |
36,890
+27,432
| +290% | +$1.69M | 1.09% | 28 |
|
2020
Q1 | $891K | Buy |
9,458
+45
| +0.5% | +$4.24K | 0.5% | 51 |
|
2019
Q4 | $1.41M | Sell |
9,413
-44
| -0.5% | -$6.59K | 0.66% | 45 |
|
2019
Q3 | $1.29M | Hold |
9,457
| – | – | 0.67% | 45 |
|
2019
Q2 | $1.23M | Sell |
9,457
-22
| -0.2% | -$2.87K | 0.67% | 45 |
|
2019
Q1 | $1.22M | Buy |
9,479
+200
| +2% | +$25.8K | 0.7% | 43 |
|
2018
Q4 | $988K | Hold |
9,279
| – | – | 0.64% | 48 |
|
2018
Q3 | $1.3M | Sell |
9,279
-420
| -4% | -$58.7K | 0.8% | 41 |
|
2018
Q2 | $1.21M | Buy |
9,699
+153
| +2% | +$19.1K | 0.81% | 42 |
|
2018
Q1 | $1.2M | Sell |
9,546
-225
| -2% | -$28.3K | 0.88% | 39 |
|
2017
Q4 | $1.25M | Buy |
9,771
+332
| +4% | +$42.3K | 0.86% | 40 |
|
2017
Q3 | $1.1M | Buy |
9,439
+1,670
| +21% | +$194K | 0.77% | 39 |
|
2017
Q2 | $949K | Hold |
7,769
| – | – | 0.71% | 42 |
|
2017
Q1 | $871K | Buy |
7,769
+440
| +6% | +$49.3K | 0.66% | 43 |
|
2016
Q4 | $803K | Buy |
7,329
+2,620
| +56% | +$287K | 0.61% | 44 |
|
2016
Q3 | $479K | Buy |
4,709
+4,459
| +1,784% | +$454K | 0.36% | 55 |
|
2016
Q2 | $25K | Hold |
250
| – | – | 0.02% | 119 |
|
2016
Q1 | $25K | Sell |
250
-300
| -55% | -$30K | 0.02% | 116 |
|
2015
Q4 | $52K | Buy |
+550
| New | +$52K | 0.04% | 102 |
|