Renasant Bank’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,812
| Closed | -$341K | – | 180 |
|
|
2024
Q3 | $341K | Sell |
2,812
-4,993
| -64% | -$605K | 0.22% | 117 |
|
|
2024
Q2 | $784K | Sell |
7,805
-1,637
| -17% | -$164K | 0.54% | 67 |
|
|
2024
Q1 | $921K | Buy |
9,442
+62
| +0.7% | +$6.05K | 0.66% | 52 |
|
|
2023
Q4 | $789K | Buy |
9,380
+1,354
| +17% | +$114K | 0.63% | 53 |
|
|
2023
Q3 | $578K | Buy |
8,026
+2,484
| +45% | +$179K | 0.49% | 71 |
|
|
2023
Q2 | $543K | Buy |
+5,542
| New | +$543K | 0.44% | 73 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$280K | – | 187 |
|
|
2022
Q2 | $280K | Buy |
2,911
+371
| +15% | +$35.7K | 0.23% | 136 |
|
|
2022
Q1 | $252K | Buy |
2,540
+89
| +4% | +$8.83K | 0.17% | 168 |
|
|
2021
Q4 | $211K | Sell |
2,451
-39
| -2% | -$3.36K | 0.14% | 191 |
|
|
2021
Q3 | $214K | Sell |
2,490
-239
| -9% | -$20.5K | 0.17% | 168 |
|
|
2021
Q2 | $233K | Sell |
2,729
-43
| -2% | -$3.67K | 0.18% | 157 |
|
|
2021
Q1 | $214K | Buy |
+2,772
| New | +$214K | 0.17% | 167 |
|