Park National Corp’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 | $969K | Sell |
6,637
-156
| -2% | -$22.8K | 0.03% | 180 |
|
|
2025
Q1 | $900K | Buy |
6,793
+280
| +4% | +$37.1K | 0.03% | 181 |
|
|
2024
Q4 | $754K | Sell |
6,513
-9
| -0.1% | -$1.04K | 0.03% | 186 |
|
|
2024
Q3 | $790K | Sell |
6,522
-134
| -2% | -$16.2K | 0.03% | 184 |
|
|
2024
Q2 | $668K | Sell |
6,656
-591
| -8% | -$59.3K | 0.02% | 191 |
|
|
2024
Q1 | $707K | Sell |
7,247
-775
| -10% | -$75.6K | 0.03% | 184 |
|
|
2023
Q4 | $675K | Sell |
8,022
-205
| -2% | -$17.2K | 0.03% | 185 |
|
|
2023
Q3 | $592K | Buy |
8,227
+530
| +7% | +$38.1K | 0.03% | 190 |
|
|
2023
Q2 | $754K | Sell |
7,697
-1,572
| -17% | -$154K | 0.03% | 180 |
|
|
2023
Q1 | $908K | Buy |
9,269
+2,301
| +33% | +$225K | 0.04% | 163 |
|
|
2022
Q4 | $703K | Sell |
6,968
-534
| -7% | -$53.9K | 0.03% | 179 |
|
|
2022
Q3 | $614K | Buy |
7,502
+596
| +9% | +$48.8K | 0.03% | 175 |
|
|
2022
Q2 | $663K | Buy |
6,906
+114
| +2% | +$10.9K | 0.03% | 176 |
|
|
2022
Q1 | $673K | Sell |
6,792
-271
| -4% | -$26.9K | 0.03% | 175 |
|
|
2021
Q4 | $608K | Sell |
7,063
-500
| -7% | -$43K | 0.02% | 188 |
|
|
2021
Q3 | $650K | Sell |
7,563
-1,000
| -12% | -$85.9K | 0.03% | 181 |
|
|
2021
Q2 | $730K | Sell |
8,563
-977
| -10% | -$83.3K | 0.03% | 171 |
|
|
2021
Q1 | $737K | Sell |
9,540
-1,016
| -10% | -$78.5K | 0.03% | 175 |
|
|
2020
Q4 | $755K | Sell |
10,556
-189
| -2% | -$13.5K | 0.04% | 164 |
|
|
2020
Q3 | $618K | Sell |
10,745
-425
| -4% | -$24.4K | 0.03% | 171 |
|
|
2020
Q2 | $688K | Sell |
11,170
-2,368
| -17% | -$146K | 0.04% | 164 |
|
|
2020
Q1 | $804K | Sell |
13,538
-296
| -2% | -$17.6K | 0.05% | 150 |
|
|
2019
Q4 | $1.3M | Sell |
13,834
-6,303
| -31% | -$594K | 0.07% | 138 |
|
|
2019
Q3 | $1.73M | Sell |
20,137
-1,014
| -5% | -$87.1K | 0.09% | 125 |
|
|
2019
Q2 | $1.73M | Sell |
21,151
-833
| -4% | -$68.3K | 0.09% | 123 |
|
|
2019
Q1 | $1.78M | Sell |
21,984
-3,361
| -13% | -$273K | 0.1% | 120 |
|
|
2018
Q4 | $1.7M | Sell |
25,345
-238
| -0.9% | -$15.9K | 0.11% | 112 |
|
|
2018
Q3 | $2.25M | Sell |
25,583
-3,839
| -13% | -$338K | 0.12% | 103 |
|
|
2018
Q2 | $2.32M | Sell |
29,422
-697
| -2% | -$54.9K | 0.13% | 95 |
|
|
2018
Q1 | $2.39M | Sell |
30,119
-21
| -0.1% | -$1.66K | 0.14% | 94 |
|
|
2017
Q4 | $2.42M | Sell |
30,140
-46
| -0.2% | -$3.69K | 0.14% | 92 |
|
|
2017
Q3 | $2.21M | Sell |
30,186
-226
| -0.7% | -$16.5K | 0.13% | 99 |
|
|
2017
Q2 | $2.34M | Sell |
30,412
-375
| -1% | -$28.8K | 0.14% | 93 |
|
|
2017
Q1 | $2.17M | Buy |
30,787
+463
| +2% | +$32.7K | 0.13% | 97 |
|
|
2016
Q4 | $2.09M | Sell |
30,324
-355
| -1% | -$24.5K | 0.13% | 98 |
|
|
2016
Q3 | $1.96M | Sell |
30,679
-372
| -1% | -$23.8K | 0.12% | 107 |
|
|
2016
Q2 | $2M | Sell |
31,051
-1,442
| -4% | -$93.1K | 0.13% | 100 |
|
|
2016
Q1 | $2.05M | Buy |
32,493
+244
| +0.8% | +$15.4K | 0.14% | 99 |
|
|
2015
Q4 | $1.95M | Sell |
32,249
-181
| -0.6% | -$10.9K | 0.13% | 104 |
|
|
2015
Q3 | $1.82M | Buy |
32,430
+1,416
| +5% | +$79.3K | 0.13% | 105 |
|
|
2015
Q2 | $2.17M | Sell |
31,014
-1,004
| -3% | -$70.1K | 0.15% | 97 |
|
|
2015
Q1 | $2.36M | Sell |
32,018
-4,802
| -13% | -$354K | 0.16% | 90 |
|
|
2014
Q4 | $2.66M | Buy |
36,820
+1,984
| +6% | +$144K | 0.18% | 82 |
|
|
2014
Q3 | $2.32M | Buy |
34,836
+167
| +0.5% | +$11.1K | 0.17% | 84 |
|
|
2014
Q2 | $2.52M | Sell |
34,669
-2,415
| -7% | -$175K | 0.17% | 84 |
|
|
2014
Q1 | $2.73M | Buy |
37,084
+818
| +2% | +$60.1K | 0.19% | 78 |
|
|
2013
Q4 | $2.6M | Buy |
36,266
+628
| +2% | +$45K | 0.19% | 82 |
|
|
2013
Q3 | $2.42M | Buy |
35,638
+4,330
| +14% | +$294K | 0.19% | 87 |
|
|
2013
Q2 | $1.83M | Buy |
+31,308
| New | +$1.83M | 0.15% | 97 |
|