Texas Capital Bancshares’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 | $428K | Sell |
2,933
-163
| -5% | -$23.8K | 0.15% | 56 |
|
|
2025
Q1 | $410K | Buy |
3,096
+290
| +10% | +$38.4K | 0.17% | 54 |
|
|
2024
Q4 | $325K | Sell |
2,806
-413
| -13% | -$47.8K | 0.13% | 57 |
|
|
2024
Q3 | $390K | Hold |
3,219
| – | – | 0.16% | 54 |
|
|
2024
Q2 | $323K | Sell |
3,219
-982
| -23% | -$98.6K | 0.13% | 58 |
|
|
2024
Q1 | $410K | Buy |
4,201
+70
| +2% | +$6.83K | 0.19% | 52 |
|
|
2023
Q4 | $348K | Hold |
4,131
| – | – | 0.19% | 59 |
|
|
2023
Q3 | $297K | Buy |
4,131
+30
| +0.7% | +$2.16K | 0.16% | 69 |
|
|
2023
Q2 | $402K | Buy |
+4,101
| New | +$402K | 0.22% | 58 |
|
|
2023
Q1 | – | Sell |
-4,123
| Closed | -$416K | – | 87 |
|
|
2022
Q4 | $416K | Sell |
4,123
-5
| -0.1% | -$505 | 0.29% | 56 |
|
|
2022
Q3 | $338K | Sell |
4,128
-5
| -0.1% | -$409 | 0.27% | 57 |
|
|
2022
Q2 | $397K | Buy |
4,133
+868
| +27% | +$83.4K | 0.3% | 53 |
|
|
2022
Q1 | $323K | Sell |
3,265
-14
| -0.4% | -$1.39K | 0.2% | 66 |
|
|
2021
Q4 | $282K | Hold |
3,279
| – | – | 0.17% | 71 |
|
|
2021
Q3 | $282K | Sell |
3,279
-4
| -0.1% | -$344 | 0.2% | 64 |
|
|
2021
Q2 | $280K | Sell |
3,283
-6
| -0.2% | -$512 | 0.2% | 63 |
|
|
2021
Q1 | $254K | Sell |
3,289
-5
| -0.2% | -$386 | 0.2% | 65 |
|
|
2020
Q4 | $236K | Sell |
3,294
-715
| -18% | -$51.2K | 0.32% | 40 |
|
|
2020
Q3 | $231K | Hold |
4,009
| – | – | 0.32% | 40 |
|
|
2020
Q2 | $247K | Buy |
+4,009
| New | +$247K | 0.37% | 35 |
|
|
2016
Q1 | – | Sell |
-3,559
| Closed | -$215K | – | 48 |
|
|
2015
Q4 | $215K | Sell |
3,559
-4,132
| -54% | -$250K | 0.35% | 36 |
|
|
2015
Q3 | $431K | Sell |
7,691
-3,400
| -31% | -$191K | 0.36% | 39 |
|
|
2015
Q2 | $774K | Sell |
11,091
-165
| -1% | -$11.5K | 0.52% | 13 |
|
|
2015
Q1 | $830K | Sell |
11,256
-96
| -0.8% | -$7.08K | 0.46% | 14 |
|
|
2014
Q4 | $822K | Buy |
11,352
+1,853
| +20% | +$134K | 0.44% | 14 |
|
|
2014
Q3 | $631K | Buy |
9,499
+218
| +2% | +$14.5K | 0.36% | 22 |
|
|
2014
Q2 | $674K | Sell |
9,281
-1,415
| -13% | -$103K | 0.42% | 23 |
|
|
2014
Q1 | $786K | Buy |
10,696
+526
| +5% | +$38.7K | 0.5% | 17 |
|
|
2013
Q4 | $728K | Sell |
10,170
-1,239
| -11% | -$88.7K | 0.56% | 18 |
|
|
2013
Q3 | $774K | Sell |
11,409
-1,557
| -12% | -$106K | 0.59% | 16 |
|
|
2013
Q2 | $758K | Buy |
+12,966
| New | +$758K | 0.75% | 13 |
|