Monroe Bank & Trust’s RTX Corp RTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	$379K	Sell	4,624 -605	-12%	-$49.6K	0.13%	82
2019 Q1	$424K	Sell	5,229 -8	-0.2%	-$649	0.14%	79
2018 Q4	$351K	Sell	5,237 -1,157	-18%	-$77.5K	0.12%	81
2018 Q3	$563K	Buy	6,394 +98	+2%	+$8.63K	0.17%	72
2018 Q2	$495K	Sell	6,296 -5,726	-48%	-$450K	0.15%	76
2018 Q1	$952K	Sell	12,022 -1,187	-9%	-$94K	0.3%	56
2017 Q4	$1.06M	Sell	13,209 -391	-3%	-$31.4K	0.33%	55
2017 Q3	$994K	Sell	13,600 -54	-0.4%	-$3.95K	0.33%	53
2017 Q2	$1.05M	Sell	13,654 -23	-0.2%	-$1.77K	0.35%	52
2017 Q1	$965K	Sell	13,677 -500	-4%	-$35.3K	0.32%	57
2016 Q4	$978K	Sell	14,177 -362	-2%	-$25K	0.33%	58
2016 Q3	$935K	Sell	14,539 -1,521	-9%	-$97.8K	0.34%	56
2016 Q2	$1.04M	Sell	16,060 -2,550	-14%	-$164K	0.36%	57
2016 Q1	$1.17M	Buy	18,610 +71	+0.4%	+$4.48K	0.4%	51
2015 Q4	$1.12M	Sell	18,539 -270	-1%	-$16.3K	0.4%	60
2015 Q3	$1.05M	Sell	18,809 -164	-0.9%	-$9.19K	0.39%	61
2015 Q2	$1.32M	Sell	18,973 -1,265	-6%	-$88.3K	0.45%	52
2015 Q1	$1.49M	Sell	20,238 -1,752	-8%	-$129K	0.52%	49
2014 Q4	$1.59M	Buy	21,990 +1,957	+10%	+$142K	0.54%	47
2014 Q3	$1.33M	Sell	20,033 -2,248	-10%	-$149K	0.49%	48
2014 Q2	$1.62M	Sell	22,281 -2,984	-12%	-$217K	0.54%	46
2014 Q1	$1.86M	Sell	25,265 -2,028	-7%	-$149K	0.62%	42
2013 Q4	$1.95M	Sell	27,293 -82	-0.3%	-$5.87K	0.76%	35
2013 Q3	$1.86M	Sell	27,375 -285	-1%	-$19.3K	0.77%	30
2013 Q2	$1.62M	Buy	+27,660	New	+$1.62M	0.72%	35