Summit Financial Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.03M | Sell |
20,773
-1,021
| -5% | -$99.6K | 0.72% | 40 |
|
|
2023
Q4 | $1.83M | Sell |
21,794
-6,555
| -23% | -$552K | 0.7% | 36 |
|
|
2023
Q3 | $2.04M | Buy |
28,349
+46
| +0.2% | +$3.31K | 0.86% | 31 |
|
|
2023
Q2 | $2.77M | Sell |
28,303
-1,420
| -5% | -$139K | 1.08% | 25 |
|
|
2023
Q1 | $2.91M | Hold |
29,723
| – | – | 1.1% | 25 |
|
|
2022
Q4 | $3M | Sell |
29,723
-143
| -0.5% | -$14.4K | 1.19% | 23 |
|
|
2022
Q3 | $2.45M | Sell |
29,866
-8
| -0% | -$655 | 1.02% | 29 |
|
|
2022
Q2 | $2.87M | Sell |
29,874
-660
| -2% | -$63.4K | 1.11% | 26 |
|
|
2022
Q1 | $3.03M | Buy |
30,534
+395
| +1% | +$39.1K | 1.02% | 27 |
|
|
2021
Q4 | $2.59M | Hold |
30,139
| – | – | 0.84% | 36 |
|
|
2021
Q3 | $2.59M | Hold |
30,139
| – | – | 0.94% | 32 |
|
|
2021
Q2 | $2.57M | Buy |
30,139
+260
| +0.9% | +$22.2K | 0.96% | 30 |
|
|
2021
Q1 | $2.31M | Sell |
29,879
-522
| -2% | -$40.3K | 0.96% | 31 |
|
|
2020
Q4 | $2.17M | Sell |
30,401
-492
| -2% | -$35.2K | 0.95% | 27 |
|
|
2020
Q3 | $1.78M | Sell |
30,893
-96
| -0.3% | -$5.53K | 0.88% | 31 |
|
|
2020
Q2 | $1.91M | Buy |
30,989
+8,184
| +36% | +$504K | 0.99% | 28 |
|
|
2020
Q1 | $1.35M | Hold |
22,805
| – | – | 0.81% | 34 |
|
|
2019
Q4 | $2.15M | Sell |
22,805
-89
| -0.4% | -$8.39K | 1.03% | 27 |
|
|
2019
Q3 | $1.97M | Buy |
22,894
+648
| +3% | +$55.7K | 1% | 28 |
|
|
2019
Q2 | $1.82M | Sell |
22,246
-162
| -0.7% | -$13.3K | 0.82% | 37 |
|
|
2019
Q1 | $1.82M | Hold |
22,408
| – | – | 1.42% | 23 |
|
|
2018
Q4 | $1.5M | Buy |
22,408
+119
| +0.5% | +$7.98K | 1.27% | 25 |
|
|
2018
Q3 | $1.96M | Hold |
22,289
| – | – | 1.46% | 19 |
|
|
2018
Q2 | $1.75M | Hold |
22,289
| – | – | 1.37% | 20 |
|
|
2018
Q1 | $1.77M | Buy |
22,289
+1,112
| +5% | +$88.1K | 1.38% | 19 |
|
|
2017
Q4 | $1.7M | Sell |
21,177
-519
| -2% | -$41.7K | 1.39% | 18 |
|
|
2017
Q3 | $1.59M | Hold |
21,696
| – | – | 1.32% | 18 |
|
|
2017
Q2 | $1.67M | Buy |
+21,696
| New | +$1.67M | 1.44% | 18 |
|