Independence Bank of Kentucky’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 | $2.13M | Buy |
14,611
+30
| +0.2% | +$4.38K | 0.3% | 75 |
|
2025
Q1 | $1.93M | Buy |
14,581
+231
| +2% | +$30.6K | 0.3% | 73 |
|
2024
Q4 | $1.66M | Sell |
14,350
-18
| -0.1% | -$2.08K | 0.26% | 84 |
|
2024
Q3 | $1.74M | Buy |
14,368
+1,760
| +14% | +$213K | 0.37% | 69 |
|
2024
Q2 | $1.27M | Buy |
12,608
+1,894
| +18% | +$190K | 0.34% | 81 |
|
2024
Q1 | $1.04M | Buy |
10,714
+30
| +0.3% | +$2.93K | 0.31% | 89 |
|
2023
Q4 | $899K | Buy |
10,684
+871
| +9% | +$73.3K | 0.32% | 84 |
|
2023
Q3 | $706K | Buy |
9,813
+6,370
| +185% | +$458K | 0.3% | 79 |
|
2023
Q2 | $337K | Sell |
3,443
-100
| -3% | -$9.8K | 0.14% | 131 |
|
2023
Q1 | $347K | Buy |
3,543
+200
| +6% | +$19.6K | 0.15% | 127 |
|
2022
Q4 | $337K | Buy |
3,343
+784
| +31% | +$79K | 0.15% | 123 |
|
2022
Q3 | $209K | Buy |
2,559
+50
| +2% | +$4.08K | 0.1% | 140 |
|
2022
Q2 | $241K | Sell |
2,509
-825
| -25% | -$79.2K | 0.11% | 136 |
|
2022
Q1 | $330K | Sell |
3,334
-50
| -1% | -$4.95K | 0.13% | 132 |
|
2021
Q4 | $291K | Buy |
3,384
+2,405
| +246% | +$207K | 0.12% | 134 |
|
2021
Q3 | $84K | Buy |
979
+488
| +99% | +$41.9K | 0.04% | 209 |
|
2021
Q2 | $42K | Buy |
+491
| New | +$42K | 0.02% | 249 |
|
2020
Q2 | – | Sell |
-9,934
| Closed | -$590K | – | 353 |
|
2020
Q1 | $590K | Sell |
9,934
-199
| -2% | -$11.8K | 0.46% | 65 |
|
2019
Q4 | $955K | Buy |
10,133
+191
| +2% | +$18K | 0.62% | 46 |
|
2019
Q3 | $854K | Buy |
9,942
+95
| +1% | +$8.16K | 0.61% | 47 |
|
2019
Q2 | $807K | Buy |
9,847
+413
| +4% | +$33.8K | 0.63% | 47 |
|
2019
Q1 | $765K | Buy |
9,434
+183
| +2% | +$14.8K | 0.63% | 46 |
|
2018
Q4 | $620K | Sell |
9,251
-4,713
| -34% | -$316K | 0.56% | 49 |
|
2018
Q3 | $1.23M | Buy |
13,964
+36
| +0.3% | +$3.17K | 0.97% | 35 |
|
2018
Q2 | $1.1M | Sell |
13,928
-127
| -0.9% | -$9.99K | 0.92% | 39 |
|
2018
Q1 | $1.11M | Sell |
14,055
-667
| -5% | -$52.8K | 0.95% | 35 |
|
2017
Q4 | $1.18M | Buy |
+14,722
| New | +$1.18M | 1.01% | 35 |
|