Glenview State Bank Trust Department’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $295K | Buy |
3,458
+116
| +3% | +$9.9K | 0.09% | 101 |
|
|
2021
Q1 | $258K | Hold |
3,342
| – | – | 0.08% | 103 |
|
|
2020
Q4 | $239K | Sell |
3,342
-2,334
| -41% | -$167K | 0.08% | 103 |
|
|
2020
Q3 | $326K | Buy |
5,676
+307
| +6% | +$17.6K | 0.12% | 81 |
|
|
2020
Q2 | $330K | Buy |
5,369
+1,328
| +33% | +$81.6K | 0.14% | 82 |
|
|
2020
Q1 | $239K | Hold |
4,041
| – | – | 0.12% | 86 |
|
|
2019
Q4 | $381K | Hold |
4,041
| – | – | 0.15% | 78 |
|
|
2019
Q3 | $347K | Hold |
4,041
| – | – | 0.14% | 85 |
|
|
2019
Q2 | $331K | Buy |
4,041
+119
| +3% | +$9.75K | 0.14% | 84 |
|
|
2019
Q1 | $318K | Hold |
3,922
| – | – | 0.14% | 86 |
|
|
2018
Q4 | $263K | Buy |
3,922
+159
| +4% | +$10.7K | 0.13% | 87 |
|
|
2018
Q3 | $331K | Hold |
3,763
| – | – | 0.14% | 80 |
|
|
2018
Q2 | $297K | Hold |
3,763
| – | – | 0.14% | 81 |
|
|
2018
Q1 | $298K | Hold |
3,763
| – | – | 0.14% | 83 |
|
|
2017
Q4 | $302K | Buy |
3,763
+318
| +9% | +$25.5K | 0.14% | 81 |
|
|
2017
Q3 | $252K | Hold |
3,445
| – | – | 0.12% | 87 |
|
|
2017
Q2 | $265K | Hold |
3,445
| – | – | 0.14% | 83 |
|
|
2017
Q1 | $243K | Hold |
3,445
| – | – | 0.13% | 84 |
|
|
2016
Q4 | $237K | Buy |
+3,445
| New | +$237K | 0.13% | 81 |
|
|
2016
Q3 | – | Sell |
-3,159
| Closed | -$204K | – | 92 |
|
|
2016
Q2 | $204K | Buy |
+3,159
| New | +$204K | 0.12% | 90 |
|