Nicolet Bankshares’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 | $957K | Buy |
6,554
+1,435
| +28% | +$210K | 0.17% | 95 |
|
|
2025
Q1 | $678K | Buy |
5,119
+1,717
| +50% | +$227K | 0.14% | 109 |
|
|
2024
Q4 | $394K | Buy |
3,402
+44
| +1% | +$5.09K | 0.09% | 152 |
|
|
2024
Q3 | $407K | Buy |
3,358
+614
| +22% | +$74.4K | 0.1% | 148 |
|
|
2024
Q2 | $275K | Sell |
2,744
-37
| -1% | -$3.71K | 0.07% | 179 |
|
|
2024
Q1 | $271K | Sell |
2,781
-750
| -21% | -$73.1K | 0.07% | 187 |
|
|
2023
Q4 | $297K | Sell |
3,531
-45
| -1% | -$3.79K | 0.08% | 174 |
|
|
2023
Q3 | $257K | Sell |
3,576
-42
| -1% | -$3.02K | 0.08% | 166 |
|
|
2023
Q2 | $354K | Sell |
3,618
-575
| -14% | -$56.3K | 0.1% | 146 |
|
|
2023
Q1 | $411K | Buy |
4,193
+551
| +15% | +$54K | 0.13% | 122 |
|
|
2022
Q4 | $368K | Buy |
3,642
+519
| +17% | +$52.4K | 0.13% | 127 |
|
|
2022
Q3 | $256K | Sell |
3,123
-550
| -15% | -$45.1K | 0.07% | 157 |
|
|
2022
Q2 | $353K | Buy |
3,673
+62
| +2% | +$5.96K | 0.09% | 139 |
|
|
2022
Q1 | $358K | Buy |
+3,611
| New | +$358K | 0.08% | 153 |
|
|
2021
Q4 | – | Sell |
-5,837
| Closed | -$502K | – | 210 |
|
|
2021
Q3 | $502K | Sell |
5,837
-75
| -1% | -$6.45K | 0.13% | 122 |
|
|
2021
Q2 | $504K | Sell |
5,912
-6
| -0.1% | -$512 | 0.13% | 123 |
|
|
2021
Q1 | $457K | Buy |
5,918
+578
| +11% | +$44.6K | 0.13% | 130 |
|
|
2020
Q4 | $382K | Hold |
5,340
| – | – | 0.12% | 136 |
|
|
2020
Q3 | $307K | Sell |
5,340
-30
| -0.6% | -$1.73K | 0.11% | 143 |
|
|
2020
Q2 | $331K | Sell |
5,370
-1,437
| -21% | -$88.6K | 0.12% | 131 |
|
|
2020
Q1 | $404K | Sell |
6,807
-197
| -3% | -$11.7K | 0.18% | 102 |
|
|
2019
Q4 | $660K | Sell |
7,004
-89
| -1% | -$8.39K | 0.24% | 81 |
|
|
2019
Q3 | $609K | Sell |
7,093
-444
| -6% | -$38.1K | 0.24% | 82 |
|
|
2019
Q2 | $618K | Sell |
7,537
-39
| -0.5% | -$3.2K | 0.26% | 79 |
|
|
2019
Q1 | $615K | Sell |
7,576
-42
| -0.6% | -$3.41K | 0.25% | 80 |
|
|
2018
Q4 | $510K | Buy |
7,618
+170
| +2% | +$11.4K | 0.25% | 81 |
|
|
2018
Q3 | $655K | Sell |
7,448
-794
| -10% | -$69.8K | 0.26% | 74 |
|
|
2018
Q2 | $649K | Sell |
8,242
-277
| -3% | -$21.8K | 0.27% | 73 |
|
|
2018
Q1 | $675K | Sell |
8,519
-521
| -6% | -$41.3K | 0.29% | 71 |
|
|
2017
Q4 | $726K | Buy |
9,040
+8
| +0.1% | +$642 | 0.31% | 65 |
|
|
2017
Q3 | $660K | Sell |
9,032
-674
| -7% | -$49.3K | 0.29% | 69 |
|
|
2017
Q2 | $746K | Sell |
9,706
-376
| -4% | -$28.9K | 0.35% | 60 |
|
|
2017
Q1 | $712K | Sell |
10,082
-432
| -4% | -$30.5K | 0.37% | 59 |
|
|
2016
Q4 | $725K | Sell |
10,514
-1,934
| -16% | -$133K | 0.4% | 49 |
|
|
2016
Q3 | $796K | Sell |
12,448
-1,376
| -10% | -$88K | 0.46% | 44 |
|
|
2016
Q2 | $892K | Buy |
13,824
+497
| +4% | +$32.1K | 0.58% | 32 |
|
|
2016
Q1 | $840K | Sell |
13,327
-135
| -1% | -$8.51K | 0.6% | 32 |
|
|
2015
Q4 | $743K | Buy |
+13,462
| New | +$743K | 0.74% | 31 |
|