Huntington National Bank’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 | $121M | Buy |
827,561
+48,043
| +6% | +$7.02M | 0.79% | 31 |
|
|
2025
Q1 | $103M | Buy |
779,518
+60,373
| +8% | +$8M | 0.75% | 39 |
|
|
2024
Q4 | $83.2M | Buy |
719,145
+56,823
| +9% | +$6.58M | 0.59% | 46 |
|
|
2024
Q3 | $80.2M | Buy |
662,322
+118,422
| +22% | +$14.3M | 0.58% | 52 |
|
|
2024
Q2 | $54.6M | Buy |
543,900
+333,092
| +158% | +$33.4M | 0.42% | 69 |
|
|
2024
Q1 | $20.6M | Buy |
210,808
+15,598
| +8% | +$1.52M | 0.17% | 130 |
|
|
2023
Q4 | $16.4M | Buy |
195,210
+34,286
| +21% | +$2.88M | 0.15% | 143 |
|
|
2023
Q3 | $11.6M | Sell |
160,924
-23,162
| -13% | -$1.67M | 0.12% | 164 |
|
|
2023
Q2 | $18M | Buy |
184,086
+9,635
| +6% | +$944K | 0.17% | 135 |
|
|
2023
Q1 | $17.1M | Sell |
174,451
-1,807
| -1% | -$177K | 0.17% | 132 |
|
|
2022
Q4 | $17.8M | Sell |
176,258
-4,653
| -3% | -$470K | 0.19% | 126 |
|
|
2022
Q3 | $14.8M | Sell |
180,911
-3,517
| -2% | -$288K | 0.17% | 130 |
|
|
2022
Q2 | $17.7M | Buy |
184,428
+451
| +0.2% | +$43.3K | 0.19% | 125 |
|
|
2022
Q1 | $18.2M | Sell |
183,977
-2,716
| -1% | -$269K | 0.17% | 127 |
|
|
2021
Q4 | $16.1M | Buy |
186,693
+39,765
| +27% | +$3.42M | 0.15% | 141 |
|
|
2021
Q3 | $12.6M | Sell |
146,928
-44,004
| -23% | -$3.78M | 0.13% | 161 |
|
|
2021
Q2 | $16.3M | Buy |
190,932
+27,215
| +17% | +$2.32M | 0.16% | 130 |
|
|
2021
Q1 | $12.7M | Sell |
163,717
-14,505
| -8% | -$1.12M | 0.15% | 138 |
|
|
2020
Q4 | $12.7M | Sell |
178,222
-6,164
| -3% | -$441K | 0.17% | 130 |
|
|
2020
Q3 | $10.6M | Sell |
184,386
-25,761
| -12% | -$1.48M | 0.16% | 137 |
|
|
2020
Q2 | $13M | Sell |
210,147
-65,243
| -24% | -$4.02M | 0.2% | 118 |
|
|
2020
Q1 | $16.3M | Sell |
275,390
-15,645
| -5% | -$929K | 0.31% | 91 |
|
|
2019
Q4 | $27.4M | Sell |
291,035
-3,041
| -1% | -$287K | 0.41% | 75 |
|
|
2019
Q3 | $25.3M | Sell |
294,076
-13,561
| -4% | -$1.17M | 0.41% | 80 |
|
|
2019
Q2 | $25.2M | Sell |
307,637
-13,263
| -4% | -$1.09M | 0.41% | 81 |
|
|
2019
Q1 | $26M | Sell |
320,900
-67,741
| -17% | -$5.49M | 0.43% | 74 |
|
|
2018
Q4 | $26M | Sell |
388,641
-165,841
| -30% | -$11.1M | 0.47% | 69 |
|
|
2018
Q3 | $48.8M | Buy |
554,482
+23,381
| +4% | +$2.06M | 0.76% | 36 |
|
|
2018
Q2 | $41.8M | Buy |
531,101
+14,085
| +3% | +$1.11M | 0.69% | 41 |
|
|
2018
Q1 | $40.9M | Sell |
517,016
-1,583
| -0.3% | -$125K | 0.68% | 44 |
|
|
2017
Q4 | $41.6M | Buy |
518,599
+41,837
| +9% | +$3.36M | 0.67% | 41 |
|
|
2017
Q3 | $34.8M | Buy |
476,762
+24,642
| +5% | +$1.8M | 0.59% | 53 |
|
|
2017
Q2 | $34.7M | Buy |
452,120
+15,930
| +4% | +$1.22M | 0.61% | 48 |
|
|
2017
Q1 | $30.8M | Buy |
436,190
+37,380
| +9% | +$2.64M | 0.55% | 56 |
|
|
2016
Q4 | $27.5M | Sell |
398,810
-3,552
| -0.9% | -$245K | 0.5% | 60 |
|
|
2016
Q3 | $25.7M | Buy |
402,362
+130,680
| +48% | +$8.36M | 0.48% | 65 |
|
|
2016
Q2 | $17.5M | Sell |
271,682
-102,807
| -27% | -$6.64M | 0.44% | 75 |
|
|
2016
Q1 | $27.6M | Buy |
374,489
+53,919
| +17% | +$3.98M | 0.67% | 41 |
|
|
2015
Q4 | $19.4M | Sell |
320,570
-63,549
| -17% | -$3.84M | 0.49% | 62 |
|
|
2015
Q3 | $21.5M | Sell |
384,119
-2,621
| -0.7% | -$147K | 0.56% | 49 |
|
|
2015
Q2 | $27M | Buy |
386,740
+12,926
| +3% | +$902K | 0.65% | 37 |
|
|
2015
Q1 | $27.6M | Buy |
373,814
+22,901
| +7% | +$1.69M | 0.67% | 40 |
|
|
2014
Q4 | $25.4M | Buy |
350,913
+91,140
| +35% | +$6.6M | 0.61% | 50 |
|
|
2014
Q3 | $17.3M | Sell |
259,773
-46,815
| -15% | -$3.11M | 0.35% | 81 |
|
|
2014
Q2 | $22.3M | Buy |
306,588
+35,665
| +13% | +$2.59M | 0.44% | 58 |
|
|
2014
Q1 | $19.9M | Buy |
270,923
+10,618
| +4% | +$781K | 0.38% | 63 |
|
|
2013
Q4 | $18.6M | Buy |
260,305
+661
| +0.3% | +$47.3K | 0.49% | 66 |
|
|
2013
Q3 | $17.6M | Buy |
259,644
+1,935
| +0.8% | +$131K | 0.52% | 59 |
|
|
2013
Q2 | $15.1M | Buy |
+257,709
| New | +$15.1M | 0.47% | 64 |
|