KeyBank National Association’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 | $96.2M | Sell |
658,523
-10,059
| -2% | -$1.47M | 0.36% | 59 |
|
|
2025
Q1 | $88.6M | Sell |
668,582
-11,284
| -2% | -$1.49M | 0.35% | 64 |
|
|
2024
Q4 | $78.7M | Sell |
679,866
-7,423
| -1% | -$859K | 0.3% | 75 |
|
|
2024
Q3 | $83.3M | Sell |
687,289
-22,057
| -3% | -$2.67M | 0.32% | 70 |
|
|
2024
Q2 | $71.2M | Sell |
709,346
-35,554
| -5% | -$3.57M | 0.29% | 74 |
|
|
2024
Q1 | $72.7M | Sell |
744,900
-87,507
| -11% | -$8.53M | 0.3% | 77 |
|
|
2023
Q4 | $70M | Sell |
832,407
-149,093
| -15% | -$12.5M | 0.31% | 72 |
|
|
2023
Q3 | $70.6M | Sell |
981,500
-207,262
| -17% | -$14.9M | 0.34% | 69 |
|
|
2023
Q2 | $116M | Buy |
1,188,762
+5,543
| +0.5% | +$543K | 0.53% | 45 |
|
|
2023
Q1 | $116M | Sell |
1,183,219
-12,583
| -1% | -$1.23M | 0.55% | 45 |
|
|
2022
Q4 | $121M | Sell |
1,195,802
-4,687
| -0.4% | -$473K | 0.59% | 44 |
|
|
2022
Q3 | $98.3M | Sell |
1,200,489
-10,326
| -0.9% | -$845K | 0.51% | 50 |
|
|
2022
Q2 | $116M | Buy |
1,210,815
+2,272
| +0.2% | +$218K | 0.57% | 45 |
|
|
2022
Q1 | $120M | Buy |
1,208,543
+25,961
| +2% | +$2.57M | 0.51% | 49 |
|
|
2021
Q4 | $102M | Buy |
1,182,582
+4,113
| +0.3% | +$354K | 0.41% | 59 |
|
|
2021
Q3 | $101M | Buy |
1,178,469
+12,455
| +1% | +$1.07M | 0.44% | 55 |
|
|
2021
Q2 | $99.5M | Buy |
1,166,014
+2,538
| +0.2% | +$217K | 0.44% | 55 |
|
|
2021
Q1 | $89.9M | Buy |
1,163,476
+10,071
| +0.9% | +$778K | 0.42% | 58 |
|
|
2020
Q4 | $82.5M | Buy |
1,153,405
+774
| +0.1% | +$55.3K | 0.4% | 63 |
|
|
2020
Q3 | $66.3M | Buy |
1,152,631
+19,361
| +2% | +$1.11M | 0.36% | 69 |
|
|
2020
Q2 | $69.8M | Sell |
1,133,270
-312,073
| -22% | -$19.2M | 0.4% | 60 |
|
|
2020
Q1 | $85.8M | Sell |
1,445,343
-28,270
| -2% | -$1.68M | 0.57% | 45 |
|
|
2019
Q4 | $139M | Sell |
1,473,613
-22,880
| -2% | -$2.16M | 0.74% | 28 |
|
|
2019
Q3 | $129M | Sell |
1,496,493
-32,422
| -2% | -$2.79M | 0.73% | 30 |
|
|
2019
Q2 | $125M | Sell |
1,528,915
-642
| -0% | -$52.6K | 0.73% | 31 |
|
|
2019
Q1 | $124M | Sell |
1,529,557
-5,833
| -0.4% | -$473K | 0.74% | 30 |
|
|
2018
Q4 | $103M | Sell |
1,535,390
-23,641
| -2% | -$1.58M | 0.67% | 34 |
|
|
2018
Q3 | $137M | Sell |
1,559,031
-2,692
| -0.2% | -$237K | 0.76% | 26 |
|
|
2018
Q2 | $123M | Sell |
1,561,723
-7,213
| -0.5% | -$568K | 0.72% | 27 |
|
|
2018
Q1 | $124M | Buy |
1,568,936
+7,488
| +0.5% | +$593K | 0.73% | 25 |
|
|
2017
Q4 | $125M | Sell |
1,561,448
-18,957
| -1% | -$1.52M | 0.72% | 28 |
|
|
2017
Q3 | $115M | Sell |
1,580,405
-30,755
| -2% | -$2.25M | 0.68% | 32 |
|
|
2017
Q2 | $124M | Sell |
1,611,160
-4,753
| -0.3% | -$365K | 0.74% | 26 |
|
|
2017
Q1 | $114M | Buy |
1,615,913
+9,070
| +0.6% | +$640K | 0.68% | 27 |
|
|
2016
Q4 | $111M | Buy |
1,606,843
+5,930
| +0.4% | +$409K | 0.69% | 30 |
|
|
2016
Q3 | $102M | Buy |
1,600,913
+84,046
| +6% | +$5.37M | 0.64% | 35 |
|
|
2016
Q2 | $97.9M | Sell |
1,516,867
-12,518
| -0.8% | -$808K | 0.64% | 36 |
|
|
2016
Q1 | $96.3M | Sell |
1,529,385
-16,038
| -1% | -$1.01M | 0.64% | 38 |
|
|
2015
Q4 | $93.4M | Sell |
1,545,423
-43,447
| -3% | -$2.63M | 0.63% | 39 |
|
|
2015
Q3 | $89M | Sell |
1,588,870
-22,354
| -1% | -$1.25M | 0.63% | 39 |
|
|
2015
Q2 | $112M | Buy |
1,611,224
+771
| +0% | +$53.8K | 0.75% | 32 |
|
|
2015
Q1 | $119M | Sell |
1,610,453
-1,686
| -0.1% | -$124K | 0.77% | 32 |
|
|
2014
Q4 | $117M | Buy |
1,612,139
+12,137
| +0.8% | +$878K | 0.77% | 30 |
|
|
2014
Q3 | $106M | Sell |
1,600,002
-16,867
| -1% | -$1.12M | 0.73% | 34 |
|
|
2014
Q2 | $117M | Sell |
1,616,869
-29,025
| -2% | -$2.11M | 0.78% | 29 |
|
|
2014
Q1 | $121M | Sell |
1,645,894
-21,455
| -1% | -$1.58M | 0.94% | 26 |
|
|
2013
Q4 | $119M | Sell |
1,667,349
-33,024
| -2% | -$2.37M | 0.78% | 31 |
|
|
2013
Q3 | $115M | Sell |
1,700,373
-29,430
| -2% | -$2M | 0.79% | 30 |
|
|
2013
Q2 | $101M | Buy |
+1,729,803
| New | +$101M | 0.37% | 69 |
|