Regions Financial 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 | $28.3M | Sell |
194,090
-3,127
| -2% | -$457K | 0.2% | 111 |
|
|
2025
Q1 | $26.1M | Sell |
197,217
-15,793
| -7% | -$2.09M | 0.19% | 115 |
|
|
2024
Q4 | $24.6M | Sell |
213,010
-4,630
| -2% | -$536K | 0.18% | 118 |
|
|
2024
Q3 | $26.4M | Sell |
217,640
-11,648
| -5% | -$1.41M | 0.19% | 119 |
|
|
2024
Q2 | $23M | Sell |
229,288
-11,466
| -5% | -$1.15M | 0.18% | 122 |
|
|
2024
Q1 | $23.5M | Sell |
240,754
-3,962
| -2% | -$386K | 0.18% | 119 |
|
|
2023
Q4 | $20.6M | Sell |
244,716
-5,079
| -2% | -$427K | 0.17% | 124 |
|
|
2023
Q3 | $18M | Sell |
249,795
-5,523
| -2% | -$397K | 0.16% | 122 |
|
|
2023
Q2 | $25M | Sell |
255,318
-24,809
| -9% | -$2.43M | 0.22% | 109 |
|
|
2023
Q1 | $27.4M | Sell |
280,127
-3,085
| -1% | -$302K | 0.25% | 100 |
|
|
2022
Q4 | $28.6M | Sell |
283,212
-9,001
| -3% | -$908K | 0.26% | 96 |
|
|
2022
Q3 | $23.9M | Sell |
292,213
-15,323
| -5% | -$1.25M | 0.24% | 103 |
|
|
2022
Q2 | $29.6M | Sell |
307,536
-12,161
| -4% | -$1.17M | 0.28% | 94 |
|
|
2022
Q1 | $31.7M | Sell |
319,697
-22,237
| -7% | -$2.2M | 0.26% | 99 |
|
|
2021
Q4 | $29.4M | Sell |
341,934
-31,187
| -8% | -$2.68M | 0.23% | 103 |
|
|
2021
Q3 | $32.1M | Sell |
373,121
-285,787
| -43% | -$24.6M | 0.28% | 97 |
|
|
2021
Q2 | $56.2M | Sell |
658,908
-22,350
| -3% | -$1.91M | 0.49% | 64 |
|
|
2021
Q1 | $52.6M | Sell |
681,258
-59,662
| -8% | -$4.61M | 0.48% | 61 |
|
|
2020
Q4 | $53M | Sell |
740,920
-84,394
| -10% | -$6.04M | 0.51% | 59 |
|
|
2020
Q3 | $47.5M | Buy |
+825,314
| New | +$47.5M | 0.52% | 58 |
|
|
2020
Q2 | – | Sell |
-553,520
| Closed | -$32.9M | – | 859 |
|
|
2020
Q1 | $32.9M | Buy |
553,520
+2,630
| +0.5% | +$156K | 0.44% | 64 |
|
|
2019
Q4 | $51.9M | Sell |
550,890
-12,269
| -2% | -$1.16M | 0.54% | 55 |
|
|
2019
Q3 | $48.4M | Buy |
563,159
+1,565
| +0.3% | +$134K | 0.54% | 58 |
|
|
2019
Q2 | $46M | Sell |
561,594
-1,795
| -0.3% | -$147K | 0.52% | 60 |
|
|
2019
Q1 | $45.7M | Sell |
563,389
-12,042
| -2% | -$977K | 0.53% | 59 |
|
|
2018
Q4 | $38.6M | Sell |
575,431
-8,177
| -1% | -$548K | 0.48% | 65 |
|
|
2018
Q3 | $51.4M | Sell |
583,608
-13,185
| -2% | -$1.16M | 0.55% | 57 |
|
|
2018
Q2 | $47M | Sell |
596,793
-3,851
| -0.6% | -$303K | 0.53% | 58 |
|
|
2018
Q1 | $47.6M | Sell |
600,644
-22,694
| -4% | -$1.8M | 0.53% | 61 |
|
|
2017
Q4 | $50M | Sell |
623,338
-24,486
| -4% | -$1.97M | 0.54% | 63 |
|
|
2017
Q3 | $47.3M | Sell |
647,824
-12,007
| -2% | -$877K | 0.54% | 60 |
|
|
2017
Q2 | $50.7M | Sell |
659,831
-19,530
| -3% | -$1.5M | 0.6% | 55 |
|
|
2017
Q1 | $48M | Sell |
679,361
-8,191
| -1% | -$578K | 0.57% | 56 |
|
|
2016
Q4 | $47.4M | Sell |
687,552
-18,894
| -3% | -$1.3M | 0.58% | 57 |
|
|
2016
Q3 | $45.2M | Sell |
706,446
-37,096
| -5% | -$2.37M | 0.58% | 59 |
|
|
2016
Q2 | $48M | Sell |
743,542
-28,668
| -4% | -$1.85M | 0.62% | 50 |
|
|
2016
Q1 | $48.6M | Sell |
772,210
-10,469
| -1% | -$660K | 0.64% | 47 |
|
|
2015
Q4 | $47.3M | Sell |
782,679
-12,204
| -2% | -$738K | 0.63% | 44 |
|
|
2015
Q3 | $44.5M | Buy |
794,883
+26,207
| +3% | +$1.47M | 0.63% | 45 |
|
|
2015
Q2 | $53.7M | Sell |
768,676
-19,029
| -2% | -$1.33M | 0.71% | 37 |
|
|
2015
Q1 | $58.1M | Buy |
787,705
+4,021
| +0.5% | +$297K | 0.75% | 36 |
|
|
2014
Q4 | $56.7M | Buy |
783,684
+8,548
| +1% | +$619K | 0.74% | 38 |
|
|
2014
Q3 | $51.5M | Buy |
775,136
+5,488
| +0.7% | +$365K | 0.64% | 42 |
|
|
2014
Q2 | $55.9M | Buy |
769,648
+135
| +0% | +$9.81K | 0.69% | 40 |
|
|
2014
Q1 | $56.6M | Buy |
769,513
+42,892
| +6% | +$3.15M | 0.72% | 38 |
|
|
2013
Q4 | $52M | Sell |
726,621
-38,927
| -5% | -$2.79M | 0.64% | 46 |
|
|
2013
Q3 | $51.9M | Sell |
765,548
-27,234
| -3% | -$1.85M | 0.69% | 41 |
|
|
2013
Q2 | $46.4M | Buy |
+792,782
| New | +$46.4M | 0.63% | 48 |
|