Parkside Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Buy |
16,408
+2,092
| +15% | +$305K | 0.26% | 78 |
|
|
2025
Q1 | $1.9M | Buy |
14,316
+712
| +5% | +$94.3K | 0.24% | 81 |
|
|
2024
Q4 | $1.57M | Sell |
13,604
-12
| -0.1% | -$1.39K | 0.21% | 84 |
|
|
2024
Q3 | $1.65M | Buy |
13,616
+1,095
| +9% | +$133K | 0.23% | 78 |
|
|
2024
Q2 | $1.26M | Buy |
12,521
+102
| +0.8% | +$10.2K | 0.2% | 84 |
|
|
2024
Q1 | $1.21M | Buy |
12,419
+174
| +1% | +$17K | 0.19% | 89 |
|
|
2023
Q4 | $1.03M | Buy |
12,245
+2,181
| +22% | +$184K | 0.19% | 91 |
|
|
2023
Q3 | $724K | Sell |
10,064
-978
| -9% | -$70.4K | 0.17% | 102 |
|
|
2023
Q2 | $1.08M | Buy |
11,042
+1,267
| +13% | +$124K | 0.26% | 67 |
|
|
2023
Q1 | $957K | Sell |
9,775
-176
| -2% | -$17.2K | 0.26% | 67 |
|
|
2022
Q4 | $1M | Sell |
9,951
-178
| -2% | -$18K | 0.29% | 59 |
|
|
2022
Q3 | $829K | Sell |
10,129
-327
| -3% | -$26.8K | 0.26% | 61 |
|
|
2022
Q2 | $1.01M | Sell |
10,456
-555
| -5% | -$53.3K | 0.31% | 55 |
|
|
2022
Q1 | $1.09M | Buy |
11,011
+931
| +9% | +$92.2K | 0.29% | 59 |
|
|
2021
Q4 | $868K | Buy |
10,080
+1,650
| +20% | +$142K | 0.21% | 81 |
|
|
2021
Q3 | $724K | Sell |
8,430
-63
| -0.7% | -$5.41K | 0.21% | 71 |
|
|
2021
Q2 | $724K | Sell |
8,493
-483
| -5% | -$41.2K | 0.21% | 74 |
|
|
2021
Q1 | $693K | Sell |
8,976
-421
| -4% | -$32.5K | 0.21% | 72 |
|
|
2020
Q4 | $672K | Buy |
9,397
+1,542
| +20% | +$110K | 0.21% | 72 |
|
|
2020
Q3 | $452K | Sell |
7,855
-979
| -11% | -$56.3K | 0.16% | 93 |
|
|
2020
Q2 | $544K | Buy |
8,834
+2,305
| +35% | +$142K | 0.18% | 83 |
|
|
2020
Q1 | $387K | Buy |
6,529
+705
| +12% | +$41.8K | 0.15% | 101 |
|
|
2019
Q4 | $549K | Buy |
5,824
+566
| +11% | +$53.4K | 0.16% | 88 |
|
|
2019
Q3 | $451K | Sell |
5,258
-17
| -0.3% | -$1.46K | 0.15% | 108 |
|
|
2019
Q2 | $433K | Buy |
5,275
+47
| +0.9% | +$3.86K | 0.14% | 111 |
|
|
2019
Q1 | $424K | Buy |
5,228
+110
| +2% | +$8.92K | 0.14% | 112 |
|
|
2018
Q4 | $343K | Buy |
5,118
+151
| +3% | +$10.1K | 0.12% | 122 |
|
|
2018
Q3 | $437K | Sell |
4,967
-108
| -2% | -$9.5K | 0.15% | 112 |
|
|
2018
Q2 | $400K | Buy |
5,075
+173
| +4% | +$13.6K | 0.15% | 114 |
|
|
2018
Q1 | $388K | Sell |
4,902
-1,605
| -25% | -$127K | 0.15% | 111 |
|
|
2017
Q4 | $522K | Sell |
6,507
-1,851
| -22% | -$148K | 0.19% | 85 |
|
|
2017
Q3 | $611K | Sell |
8,358
-91
| -1% | -$6.65K | 0.24% | 73 |
|
|
2017
Q2 | $649K | Buy |
8,449
+172
| +2% | +$13.2K | 0.27% | 67 |
|
|
2017
Q1 | $584K | Sell |
8,277
-10
| -0.1% | -$706 | 0.25% | 70 |
|
|
2016
Q4 | $572K | Buy |
8,287
+59
| +0.7% | +$4.07K | 0.25% | 80 |
|
|
2016
Q3 | $526K | Sell |
8,228
-238
| -3% | -$15.2K | 0.24% | 81 |
|
|
2016
Q2 | $546K | Sell |
8,466
-1,119
| -12% | -$72.2K | 0.27% | 72 |
|
|
2016
Q1 | $604K | Sell |
9,585
-5,347
| -36% | -$337K | 0.3% | 68 |
|
|
2015
Q4 | $903K | Buy |
14,932
+393
| +3% | +$23.8K | 0.45% | 42 |
|
|
2015
Q3 | $814K | Sell |
14,539
-7,616
| -34% | -$426K | 0.46% | 40 |
|
|
2015
Q2 | $1.55M | Buy |
22,155
+1,326
| +6% | +$92.6K | 0.82% | 31 |
|
|
2015
Q1 | $1.54M | Buy |
20,829
+1,534
| +8% | +$113K | 0.82% | 31 |
|
|
2014
Q4 | $1.4M | Sell |
19,295
-386
| -2% | -$27.9K | 0.78% | 34 |
|
|
2014
Q3 | $1.31M | Buy |
19,681
+138
| +0.7% | +$9.17K | 0.79% | 34 |
|
|
2014
Q2 | $1.42M | Buy |
19,543
+4,068
| +26% | +$296K | 0.84% | 29 |
|
|
2014
Q1 | $1.14M | Sell |
15,475
-2,349
| -13% | -$173K | 0.71% | 39 |
|
|
2013
Q4 | $1.28M | Sell |
17,824
-1,746
| -9% | -$125K | 0.87% | 35 |
|
|
2013
Q3 | $1.33M | Buy |
19,570
+1,584
| +9% | +$107K | 1.04% | 25 |
|
|
2013
Q2 | $1.05M | Buy |
+17,986
| New | +$1.05M | 0.83% | 37 |
|