Moody National Bank Trust Division’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 | $2.23M | Sell |
15,249
-41
| -0.3% | -$5.99K | 0.2% | 106 |
|
|
2025
Q1 | $2.03M | Buy |
15,290
+509
| +3% | +$67.4K | 0.21% | 104 |
|
|
2024
Q4 | $1.71M | Sell |
14,781
-106
| -0.7% | -$12.3K | 0.18% | 127 |
|
|
2024
Q3 | $1.8M | Buy |
14,887
+362
| +2% | +$43.9K | 0.19% | 124 |
|
|
2024
Q2 | $1.46M | Sell |
14,525
-360
| -2% | -$36.1K | 0.11% | 130 |
|
|
2024
Q1 | $1.45M | Buy |
14,885
+404
| +3% | +$39.4K | 0.11% | 135 |
|
|
2023
Q4 | $1.22M | Sell |
14,481
-13,781
| -49% | -$1.16M | 0.1% | 161 |
|
|
2023
Q3 | $2.03M | Buy |
28,262
+2,668
| +10% | +$192K | 0.13% | 123 |
|
|
2023
Q2 | $2.51M | Sell |
25,594
-322
| -1% | -$31.5K | 0.17% | 87 |
|
|
2023
Q1 | $2.54M | Buy |
25,916
+354
| +1% | +$34.7K | 0.22% | 82 |
|
|
2022
Q4 | $2.58M | Sell |
25,562
-1,184
| -4% | -$120K | 0.22% | 77 |
|
|
2022
Q3 | $2.19M | Buy |
26,746
+566
| +2% | +$46.3K | 0.23% | 89 |
|
|
2022
Q2 | $2.52M | Buy |
26,180
+4,088
| +19% | +$393K | 0.27% | 68 |
|
|
2022
Q1 | $2.19M | Sell |
22,092
-2,080
| -9% | -$206K | 0.07% | 105 |
|
|
2021
Q4 | $2.08M | Sell |
24,172
-93,490
| -79% | -$8.04M | 0.06% | 118 |
|
|
2021
Q3 | $10.1M | Buy |
117,662
+217
| +0.2% | +$18.7K | 0.15% | 78 |
|
|
2021
Q2 | $10M | Buy |
117,445
+87
| +0.1% | +$7.42K | 0.2% | 82 |
|
|
2021
Q1 | $9.07M | Sell |
117,358
-932
| -0.8% | -$72K | 0.22% | 89 |
|
|
2020
Q4 | $8.46M | Buy |
118,290
+804
| +0.7% | +$57.5K | 0.22% | 90 |
|
|
2020
Q3 | $6.76M | Buy |
+117,486
| New | +$6.76M | 0.21% | 101 |
|
|
2020
Q2 | – | Sell |
-186,501
| Closed | -$11.1M | – | 377 |
|
|
2020
Q1 | $11.1M | Buy |
186,501
+458
| +0.2% | +$27.2K | 0.39% | 42 |
|
|
2019
Q4 | $17.5M | Buy |
186,043
+16
| +0% | +$1.51K | 0.47% | 30 |
|
|
2019
Q3 | $16M | Buy |
186,027
+497
| +0.3% | +$42.7K | 0.45% | 34 |
|
|
2019
Q2 | $15.2M | Buy |
185,530
+103
| +0.1% | +$8.44K | 0.43% | 33 |
|
|
2019
Q1 | $15M | Buy |
185,427
+966
| +0.5% | +$78.4K | 0.41% | 33 |
|
|
2018
Q4 | $12.4M | Buy |
184,461
+50,664
| +38% | +$3.4M | 0.35% | 39 |
|
|
2018
Q3 | $11.8M | Buy |
133,797
+122,210
| +1,055% | +$10.8M | 0.3% | 54 |
|
|
2018
Q2 | $912K | Hold |
11,587
| – | – | 0.04% | 78 |
|
|
2018
Q1 | $918K | Sell |
11,587
-318
| -3% | -$25.2K | 0.05% | 78 |
|
|
2017
Q4 | $956K | Hold |
11,905
| – | – | 0.04% | 76 |
|
|
2017
Q3 | $869K | Sell |
11,905
-3,813
| -24% | -$278K | 0.04% | 78 |
|
|
2017
Q2 | $1.21M | Hold |
15,718
| – | – | 0.06% | 66 |
|
|
2017
Q1 | $1.11M | Hold |
15,718
| – | – | 0.05% | 71 |
|
|
2016
Q4 | $1.08M | Hold |
15,718
| – | – | 0.05% | 68 |
|
|
2016
Q3 | $1.01M | Hold |
15,718
| – | – | 0.06% | 72 |
|
|
2016
Q2 | $1.02M | Hold |
15,718
| – | – | 0.06% | 70 |
|
|
2016
Q1 | $990K | Hold |
15,718
| – | – | 0.06% | 65 |
|
|
2015
Q4 | $950K | Hold |
15,718
| – | – | 0.07% | 64 |
|
|
2015
Q3 | $881K | Hold |
15,718
| – | – | 0.07% | 69 |
|
|
2015
Q2 | $1.1M | Hold |
15,718
| – | – | 0.08% | 57 |
|
|
2015
Q1 | $1.16M | Buy |
15,718
+249
| +2% | +$18.4K | 0.09% | 54 |
|
|
2014
Q4 | $1.12M | Sell |
15,469
-3,241
| -17% | -$234K | 0.07% | 67 |
|
|
2014
Q3 | $1.24M | Sell |
18,710
-64
| -0.3% | -$4.25K | 0.09% | 52 |
|
|
2014
Q2 | $1.36M | Hold |
18,774
| – | – | 0.09% | 48 |
|
|
2014
Q1 | $1.38M | Sell |
18,774
-64
| -0.3% | -$4.7K | 0.09% | 41 |
|
|
2013
Q4 | $1.35M | Sell |
18,838
-63
| -0.3% | -$4.51K | 0.09% | 46 |
|
|
2013
Q3 | $1.28M | Sell |
18,901
-739
| -4% | -$50.1K | 0.1% | 46 |
|
|
2013
Q2 | $1.15M | Buy |
+19,640
| New | +$1.15M | 0.09% | 48 |
|