Thomasville National Bank’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 | $30.4M | Sell |
208,499
-2,691
| -1% | -$393K | 2.07% | 15 |
|
|
2025
Q1 | $28M | Buy |
211,190
+2,771
| +1% | +$367K | 2.05% | 14 |
|
|
2024
Q4 | $24.1M | Buy |
208,419
+3,558
| +2% | +$412K | 1.73% | 16 |
|
|
2024
Q3 | $24.8M | Buy |
204,861
+52
| +0% | +$6.3K | 1.84% | 17 |
|
|
2024
Q2 | $20.6M | Buy |
204,809
+4,637
| +2% | +$466K | 1.65% | 21 |
|
|
2024
Q1 | $19.5M | Buy |
200,172
+9,234
| +5% | +$901K | 1.61% | 22 |
|
|
2023
Q4 | $16.1M | Buy |
190,938
+4,686
| +3% | +$394K | 1.43% | 22 |
|
|
2023
Q3 | $13.4M | Buy |
186,252
+5,882
| +3% | +$423K | 1.32% | 25 |
|
|
2023
Q2 | $17.7M | Buy |
180,370
+4,778
| +3% | +$468K | 1.69% | 19 |
|
|
2023
Q1 | $17.2M | Sell |
175,592
-1,524
| -0.9% | -$149K | 1.77% | 20 |
|
|
2022
Q4 | $17.9M | Buy |
177,116
+252
| +0.1% | +$25.4K | 2.06% | 18 |
|
|
2022
Q3 | $14.5M | Buy |
176,864
+4,456
| +3% | +$365K | 1.74% | 19 |
|
|
2022
Q2 | $16.6M | Buy |
172,408
+1,812
| +1% | +$174K | 1.83% | 19 |
|
|
2022
Q1 | $16.9M | Sell |
170,596
-940
| -0.5% | -$93.1K | 1.63% | 18 |
|
|
2021
Q4 | $14.8M | Buy |
171,536
+6,375
| +4% | +$549K | 1.41% | 25 |
|
|
2021
Q3 | $14.2M | Buy |
165,161
+2,968
| +2% | +$255K | 1.47% | 24 |
|
|
2021
Q2 | $13.8M | Buy |
162,193
+153,391
| +1,743% | +$13.1M | 1.47% | 24 |
|
|
2021
Q1 | $830K | Sell |
8,802
-141,453
| -94% | -$13.3M | 0.15% | 89 |
|
|
2020
Q4 | $10.7M | Buy |
150,255
+2,251
| +2% | +$161K | 1.41% | 25 |
|
|
2020
Q3 | $8.52M | Sell |
148,004
-2,615
| -2% | -$150K | 1.28% | 26 |
|
|
2020
Q2 | $9.28M | Buy |
150,619
+136,590
| +974% | +$8.42M | 1.44% | 26 |
|
|
2020
Q1 | $1.21M | Sell |
14,029
-232
| -2% | -$19.9K | 0.2% | 83 |
|
|
2019
Q4 | $1.34M | Buy |
14,261
+232
| +2% | +$21.9K | 0.21% | 80 |
|
|
2019
Q3 | $1.21M | Sell |
14,029
-464
| -3% | -$39.9K | 0.2% | 83 |
|
|
2019
Q2 | $1.19M | Buy |
14,493
+62
| +0.4% | +$5.08K | 0.21% | 81 |
|
|
2019
Q1 | $1.17M | Sell |
14,431
-64
| -0.4% | -$5.19K | 0.22% | 81 |
|
|
2018
Q4 | $971K | Sell |
14,495
-558
| -4% | -$37.4K | 0.2% | 82 |
|
|
2018
Q3 | $1.32M | Sell |
15,053
-317
| -2% | -$27.9K | 0.21% | 80 |
|
|
2018
Q2 | $1.21M | Buy |
15,370
+228
| +2% | +$17.9K | 0.21% | 80 |
|
|
2018
Q1 | $1.2M | Buy |
15,142
+469
| +3% | +$37.1K | 0.21% | 82 |
|
|
2017
Q4 | $1.18M | Sell |
14,673
-1,977
| -12% | -$159K | 0.22% | 77 |
|
|
2017
Q3 | $1.22M | Buy |
16,650
+1,230
| +8% | +$89.8K | 0.2% | 93 |
|
|
2017
Q2 | $1.19M | Buy |
15,420
+1,871
| +14% | +$144K | 0.22% | 86 |
|
|
2017
Q1 | $957K | Buy |
+13,549
| New | +$957K | 0.19% | 95 |
|
|
2016
Q3 | – | Sell |
-9,930
| Closed | -$641K | – | 132 |
|
|
2016
Q2 | $641K | Buy |
9,930
+1,621
| +20% | +$105K | 0.17% | 98 |
|
|
2016
Q1 | $523K | Buy |
8,309
+3,273
| +65% | +$206K | 0.16% | 97 |
|
|
2015
Q4 | $304K | Buy |
+5,036
| New | +$304K | 0.11% | 117 |
|
|
2015
Q3 | – | Sell |
-2,879
| Closed | -$201K | – | 133 |
|
|
2015
Q2 | $201K | Buy |
2,879
+810
| +39% | +$56.6K | 0.07% | 132 |
|
|
2015
Q1 | $153K | Buy |
+2,069
| New | +$153K | 0.05% | 155 |
|