Hancock Whitney’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 | $3.73M | Buy |
25,529
+9,046
| +55% | +$1.32M | 0.07% | 201 |
|
|
2025
Q1 | $2.18M | Buy |
16,483
+736
| +5% | +$97.5K | 0.07% | 191 |
|
|
2024
Q4 | $1.82M | Buy |
15,747
+94
| +0.6% | +$10.9K | 0.06% | 220 |
|
|
2024
Q3 | $1.9M | Sell |
15,653
-330
| -2% | -$40K | 0.06% | 211 |
|
|
2024
Q2 | $1.6M | Sell |
15,983
-4
| -0% | -$402 | 0.05% | 226 |
|
|
2024
Q1 | $1.56M | Sell |
15,987
-130
| -0.8% | -$12.7K | 0.05% | 232 |
|
|
2023
Q4 | $1.36M | Sell |
16,117
-942
| -6% | -$79.3K | 0.05% | 252 |
|
|
2023
Q3 | $1.23M | Sell |
17,059
-1,487
| -8% | -$107K | 0.05% | 255 |
|
|
2023
Q2 | $1.82M | Sell |
18,546
-316
| -2% | -$31K | 0.07% | 209 |
|
|
2023
Q1 | $1.85M | Sell |
18,862
-393
| -2% | -$38.5K | 0.07% | 215 |
|
|
2022
Q4 | $1.94M | Sell |
19,255
-28
| -0.1% | -$2.83K | 0.08% | 213 |
|
|
2022
Q3 | $1.58M | Sell |
19,283
-1,006
| -5% | -$82.4K | 0.07% | 228 |
|
|
2022
Q2 | $1.95M | Sell |
20,289
-128
| -0.6% | -$12.3K | 0.08% | 208 |
|
|
2022
Q1 | $2.02M | Sell |
20,417
-144
| -0.7% | -$14.3K | 0.07% | 228 |
|
|
2021
Q4 | $1.77M | Sell |
20,561
-297
| -1% | -$25.6K | 0.06% | 263 |
|
|
2021
Q3 | $1.79M | Sell |
20,858
-275
| -1% | -$23.6K | 0.06% | 249 |
|
|
2021
Q2 | $1.8M | Sell |
21,133
-2,684
| -11% | -$229K | 0.06% | 304 |
|
|
2021
Q1 | $1.84M | Buy |
23,817
+3,717
| +18% | +$287K | 0.06% | 294 |
|
|
2020
Q4 | $1.44M | Sell |
20,100
-609
| -3% | -$43.6K | 0.05% | 328 |
|
|
2020
Q3 | $1.19M | Sell |
20,709
-213
| -1% | -$12.3K | 0.04% | 341 |
|
|
2020
Q2 | $1.29M | Buy |
20,922
+9,702
| +86% | +$598K | 0.05% | 325 |
|
|
2020
Q1 | $666K | Sell |
11,220
-1,111
| -9% | -$65.9K | 0.03% | 452 |
|
|
2019
Q4 | $1.16M | Sell |
12,331
-170
| -1% | -$16K | 0.04% | 410 |
|
|
2019
Q3 | $1.07M | Sell |
12,501
-1,449
| -10% | -$124K | 0.04% | 430 |
|
|
2019
Q2 | $1.14M | Sell |
13,950
-2,061
| -13% | -$169K | 0.04% | 437 |
|
|
2019
Q1 | $1.3M | Buy |
16,011
+455
| +3% | +$36.9K | 0.04% | 409 |
|
|
2018
Q4 | $1.04M | Buy |
15,556
+324
| +2% | +$21.7K | 0.04% | 419 |
|
|
2018
Q3 | $1.34M | Buy |
+15,232
| New | +$1.34M | 0.04% | 425 |
|
|
2015
Q3 | – | Sell |
-5,004
| Closed | -$369K | – | 594 |
|
|
2015
Q2 | $369K | Hold |
5,004
| – | – | 0.01% | 460 |
|
|
2015
Q1 | $369K | Buy |
+5,004
| New | +$369K | 0.01% | 460 |
|