German American Bancorp’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
62,883
+32,547
| +107% | +$4.75M | 0.9% | 28 |
|
|
2025
Q1 | $4.02M | Buy |
30,336
+446
| +1% | +$59.1K | 0.43% | 45 |
|
|
2024
Q4 | $3.46M | Buy |
29,890
+548
| +2% | +$63.4K | 0.36% | 50 |
|
|
2024
Q3 | $3.56M | Buy |
29,342
+2,255
| +8% | +$273K | 0.38% | 50 |
|
|
2024
Q2 | $2.72M | Buy |
27,087
+544
| +2% | +$54.6K | 0.31% | 55 |
|
|
2024
Q1 | $2.59M | Buy |
26,543
+1,259
| +5% | +$123K | 0.31% | 53 |
|
|
2023
Q4 | $2.13M | Sell |
25,284
-525
| -2% | -$44.2K | 0.28% | 59 |
|
|
2023
Q3 | $1.86M | Buy |
25,809
+647
| +3% | +$46.6K | 0.27% | 55 |
|
|
2023
Q2 | $2.46M | Buy |
25,162
+27
| +0.1% | +$2.65K | 0.35% | 53 |
|
|
2023
Q1 | $2.46M | Sell |
25,135
-1,272
| -5% | -$125K | 0.37% | 53 |
|
|
2022
Q4 | $2.66M | Buy |
26,407
+54
| +0.2% | +$5.45K | 0.42% | 55 |
|
|
2022
Q3 | $2.16M | Buy |
26,353
+213
| +0.8% | +$17.4K | 0.37% | 51 |
|
|
2022
Q2 | $2.51M | Sell |
26,140
-866
| -3% | -$83.3K | 0.42% | 47 |
|
|
2022
Q1 | $2.68M | Buy |
27,006
+142
| +0.5% | +$14.1K | 0.39% | 47 |
|
|
2021
Q4 | $2.31M | Buy |
26,864
+458
| +2% | +$39.4K | 0.32% | 47 |
|
|
2021
Q3 | $2.27M | Buy |
26,406
+644
| +2% | +$55.4K | 0.35% | 47 |
|
|
2021
Q2 | $2.2M | Buy |
25,762
+1,344
| +6% | +$115K | 0.35% | 47 |
|
|
2021
Q1 | $1.89M | Buy |
24,418
+1,861
| +8% | +$144K | 0.33% | 49 |
|
|
2020
Q4 | $1.61M | Buy |
22,557
+1,876
| +9% | +$134K | 0.32% | 46 |
|
|
2020
Q3 | $1.19M | Buy |
+20,681
| New | +$1.19M | 0.29% | 46 |
|
|
2020
Q2 | – | Sell |
-32,447
| Closed | -$1.93M | – | 75 |
|
|
2020
Q1 | $1.93M | Sell |
32,447
-194
| -0.6% | -$11.5K | 0.57% | 43 |
|
|
2019
Q4 | $3.08M | Buy |
32,641
+260
| +0.8% | +$24.5K | 0.75% | 38 |
|
|
2019
Q3 | $2.78M | Sell |
32,381
-273
| -0.8% | -$23.4K | 0.74% | 40 |
|
|
2019
Q2 | $2.68M | Buy |
32,654
+1,430
| +5% | +$117K | 0.73% | 40 |
|
|
2019
Q1 | $2.53M | Buy |
31,224
+542
| +2% | +$44K | 0.75% | 39 |
|
|
2018
Q4 | $2.06M | Buy |
30,682
+1,073
| +4% | +$71.9K | 0.69% | 40 |
|
|
2018
Q3 | $2.61M | Buy |
29,609
+227
| +0.8% | +$20K | 0.78% | 39 |
|
|
2018
Q2 | $2.31M | Buy |
+29,382
| New | +$2.31M | 0.73% | 40 |
|