Intrust 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 | $3.7M | Buy |
25,331
+910
| +4% | +$133K | 0.33% | 48 |
|
|
2025
Q1 | $3.23M | Buy |
24,421
+455
| +2% | +$60.3K | 0.32% | 48 |
|
|
2024
Q4 | $2.77M | Buy |
23,966
+395
| +2% | +$45.7K | 0.28% | 62 |
|
|
2024
Q3 | $2.86M | Buy |
23,571
+876
| +4% | +$106K | 0.29% | 61 |
|
|
2024
Q2 | $2.28M | Buy |
22,695
+500
| +2% | +$50.2K | 0.24% | 73 |
|
|
2024
Q1 | $2.16M | Buy |
22,195
+2,170
| +11% | +$212K | 0.23% | 87 |
|
|
2023
Q4 | $1.68M | Buy |
20,025
+2,071
| +12% | +$174K | 0.2% | 98 |
|
|
2023
Q3 | $1.29M | Sell |
17,954
-4,637
| -21% | -$334K | 0.16% | 111 |
|
|
2023
Q2 | $2.21M | Buy |
22,591
+1,177
| +5% | +$115K | 0.27% | 66 |
|
|
2023
Q1 | $2.1M | Buy |
21,414
+2,374
| +12% | +$232K | 0.27% | 68 |
|
|
2022
Q4 | $1.92M | Buy |
19,040
+1,931
| +11% | +$195K | 0.27% | 73 |
|
|
2022
Q3 | $1.4M | Sell |
17,109
-3,470
| -17% | -$284K | 0.22% | 89 |
|
|
2022
Q2 | $1.98M | Buy |
20,579
+2,400
| +13% | +$231K | 0.29% | 63 |
|
|
2022
Q1 | $1.8M | Buy |
18,179
+1,549
| +9% | +$153K | 0.23% | 87 |
|
|
2021
Q4 | $1.43M | Buy |
16,630
+99
| +0.6% | +$8.52K | 0.17% | 108 |
|
|
2021
Q3 | $1.42M | Sell |
16,531
-1,504
| -8% | -$129K | 0.19% | 104 |
|
|
2021
Q2 | $1.54M | Sell |
18,035
-276
| -2% | -$23.6K | 0.21% | 96 |
|
|
2021
Q1 | $1.42M | Sell |
18,311
-1,087
| -6% | -$84K | 0.2% | 96 |
|
|
2020
Q4 | $1.39M | Buy |
19,398
+1,655
| +9% | +$118K | 0.21% | 97 |
|
|
2020
Q3 | $1.02M | Sell |
17,743
-1,024
| -5% | -$58.9K | 0.18% | 109 |
|
|
2020
Q2 | $1.16M | Buy |
+18,767
| New | +$1.16M | 0.23% | 96 |
|
|
2020
Q1 | – | Sell |
-2,501
| Closed | -$236K | – | 348 |
|
|
2019
Q4 | $236K | Buy |
2,501
+41
| +2% | +$3.87K | 0.05% | 307 |
|
|
2019
Q3 | $211K | Sell |
2,460
-25
| -1% | -$2.14K | 0.05% | 325 |
|
|
2019
Q2 | $203K | Sell |
2,485
-72
| -3% | -$5.88K | 0.05% | 347 |
|
|
2019
Q1 | $207K | Buy |
+2,557
| New | +$207K | 0.05% | 362 |
|
|
2018
Q4 | – | Sell |
-3,114
| Closed | -$274K | – | 388 |
|
|
2018
Q3 | $274K | Buy |
3,114
+92
| +3% | +$8.1K | 0.07% | 316 |
|
|
2018
Q2 | $238K | Sell |
3,022
-46
| -1% | -$3.62K | 0.07% | 324 |
|
|
2018
Q1 | $243K | Sell |
3,068
-164
| -5% | -$13K | 0.07% | 321 |
|
|
2017
Q4 | $260K | Buy |
3,232
+278
| +9% | +$22.4K | 0.08% | 316 |
|
|
2017
Q3 | $216K | Sell |
2,954
-413
| -12% | -$30.2K | 0.07% | 346 |
|
|
2017
Q2 | $259K | Sell |
3,367
-523
| -13% | -$40.2K | 0.09% | 315 |
|
|
2017
Q1 | $274K | Buy |
3,890
+61
| +2% | +$4.3K | 0.1% | 301 |
|
|
2016
Q4 | $264K | Sell |
3,829
-61
| -2% | -$4.21K | 0.1% | 297 |
|
|
2016
Q3 | $249K | Buy |
+3,890
| New | +$249K | 0.1% | 298 |
|
|
2016
Q2 | – | Sell |
-3,852
| Closed | -$243K | – | 348 |
|
|
2016
Q1 | $243K | Sell |
3,852
-809
| -17% | -$51K | 0.09% | 244 |
|
|
2015
Q4 | $282K | Sell |
4,661
-511
| -10% | -$30.9K | 0.11% | 215 |
|
|
2015
Q3 | $290K | Sell |
5,172
-3,369
| -39% | -$189K | 0.11% | 201 |
|
|
2015
Q2 | $596K | Sell |
8,541
-4,069
| -32% | -$284K | 0.21% | 136 |
|
|
2015
Q1 | $930K | Sell |
12,610
-1,049
| -8% | -$77.4K | 0.33% | 96 |
|
|
2014
Q4 | $989K | Sell |
13,659
-3,126
| -19% | -$226K | 0.37% | 84 |
|
|
2014
Q3 | $1.12M | Buy |
16,785
+12,035
| +253% | +$800K | 0.43% | 68 |
|
|
2014
Q2 | $345K | Buy |
4,750
+23
| +0.5% | +$1.67K | 0.13% | 197 |
|
|
2014
Q1 | $348K | Buy |
4,727
+486
| +11% | +$35.8K | 0.14% | 195 |
|
|
2013
Q4 | $304K | Sell |
4,241
-992
| -19% | -$71.1K | 0.13% | 204 |
|
|
2013
Q3 | $355K | Sell |
5,233
-68
| -1% | -$4.61K | 0.17% | 176 |
|
|
2013
Q2 | $310K | Buy |
+5,301
| New | +$310K | 0.14% | 210 |
|