UMB 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 | $18.8M | Buy |
128,528
+615
| +0.5% | +$89.8K | 0.29% | 65 |
|
2025
Q1 | $16.9M | Buy |
127,913
+27,760
| +28% | +$3.68M | 0.28% | 74 |
|
2024
Q4 | $11.6M | Buy |
100,153
+1,237
| +1% | +$143K | 0.18% | 104 |
|
2024
Q3 | $12M | Sell |
98,916
-2,177
| -2% | -$264K | 0.19% | 103 |
|
2024
Q2 | $10.1M | Sell |
101,093
-12,822
| -11% | -$1.29M | 0.17% | 114 |
|
2024
Q1 | $11.1M | Sell |
113,915
-4,590
| -4% | -$448K | 0.18% | 113 |
|
2023
Q4 | $9.97M | Buy |
118,505
+1,533
| +1% | +$129K | 0.15% | 119 |
|
2023
Q3 | $8.42M | Sell |
116,972
-6,734
| -5% | -$485K | 0.14% | 133 |
|
2023
Q2 | $12.1M | Sell |
123,706
-2,557
| -2% | -$250K | 0.18% | 115 |
|
2023
Q1 | $12.4M | Sell |
126,263
-3,392
| -3% | -$332K | 0.2% | 112 |
|
2022
Q4 | $13.1M | Sell |
129,655
-3,849
| -3% | -$388K | 0.21% | 108 |
|
2022
Q3 | $10.9M | Sell |
133,504
-5,605
| -4% | -$459K | 0.18% | 118 |
|
2022
Q2 | $13.4M | Sell |
139,109
-507
| -0.4% | -$48.7K | 0.21% | 105 |
|
2022
Q1 | $13.8M | Sell |
139,616
-2,419
| -2% | -$240K | 0.18% | 116 |
|
2021
Q4 | $12.2M | Buy |
142,035
+17,287
| +14% | +$1.49M | 0.15% | 138 |
|
2021
Q3 | $10.7M | Sell |
124,748
-3,272
| -3% | -$281K | 0.24% | 99 |
|
2021
Q2 | $10.9M | Sell |
128,020
-3,501
| -3% | -$299K | 0.25% | 95 |
|
2021
Q1 | $10.2M | Sell |
131,521
-4,342
| -3% | -$336K | 0.25% | 94 |
|
2020
Q4 | $9.72M | Sell |
135,863
-139,806
| -51% | -$10M | 0.26% | 90 |
|
2020
Q3 | $17M | Hold |
275,669
| – | – | 0.53% | 55 |
|
2020
Q2 | $17M | Buy |
275,669
+151,795
| +123% | +$9.35M | 0.53% | 55 |
|
2020
Q1 | $7.35M | Buy |
123,874
+4,345
| +4% | +$258K | 0.26% | 88 |
|
2019
Q4 | $11.3M | Buy |
119,529
+6,909
| +6% | +$651K | 0.31% | 80 |
|
2019
Q3 | $9.68K | Buy |
112,620
+3,721
| +3% | +$320 | 0.23% | 86 |
|
2019
Q2 | $8.92K | Buy |
108,899
+5,142
| +5% | +$421 | 0.22% | 83 |
|
2019
Q1 | $8.42M | Sell |
103,757
-1,610
| -2% | -$131K | 0.26% | 82 |
|
2018
Q4 | $7.06K | Buy |
105,367
+7,315
| +7% | +$490 | 0.22% | 90 |
|
2018
Q3 | $8.63M | Buy |
98,052
+3,081
| +3% | +$271K | 0.26% | 91 |
|
2018
Q2 | $7.47M | Buy |
94,971
+1,574
| +2% | +$124K | 0.24% | 91 |
|
2018
Q1 | $7.4M | Sell |
93,397
-1,635
| -2% | -$129K | 0.24% | 93 |
|
2017
Q4 | $7.63M | Buy |
95,032
+245
| +0.3% | +$19.7K | 0.25% | 87 |
|
2017
Q3 | $6.92M | Buy |
94,787
+6,213
| +7% | +$454K | 0.24% | 91 |
|
2017
Q2 | $6.81M | Sell |
88,574
-1,197
| -1% | -$92K | 0.24% | 88 |
|
2017
Q1 | $6.34M | Buy |
89,771
+5,360
| +6% | +$378K | 0.22% | 89 |
|
2016
Q4 | $5.82M | Buy |
84,411
+13,294
| +19% | +$917K | 0.21% | 95 |
|
2016
Q3 | $4.55M | Sell |
71,117
-1,071
| -1% | -$68.5K | 0.18% | 108 |
|
2016
Q2 | $4.66M | Sell |
72,188
-4,648
| -6% | -$300K | 0.2% | 99 |
|
2016
Q1 | $4.84M | Sell |
76,836
-6,820
| -8% | -$430K | 0.21% | 97 |
|
2015
Q4 | $5.06M | Sell |
83,656
-594
| -0.7% | -$35.9K | 0.22% | 96 |
|
2015
Q3 | $4.72M | Sell |
84,250
-1,028
| -1% | -$57.6K | 0.28% | 80 |
|
2015
Q2 | $5.95K | Sell |
85,278
-9,582
| -10% | -$669 | 0.27% | 83 |
|
2015
Q1 | $7K | Sell |
94,860
-3,928
| -4% | -$290 | 0.32% | 82 |
|
2014
Q4 | $7.15M | Sell |
98,788
-17,079
| -15% | -$1.24M | 0.32% | 80 |
|
2014
Q3 | $7.7K | Sell |
115,867
-152,038
| -57% | -$10.1K | 0.38% | 67 |
|
2014
Q2 | $19.5M | Sell |
267,905
-7,950
| -3% | -$578K | 0.92% | 20 |
|
2014
Q1 | $20.3M | Buy |
275,855
+10,988
| +4% | +$808K | 1.14% | 17 |
|
2013
Q4 | $19K | Sell |
264,867
-4,081
| -2% | -$292 | 1.04% | 19 |
|
2013
Q3 | $18.3K | Sell |
268,948
-10,641
| -4% | -$722 | 1.05% | 21 |
|
2013
Q2 | $16.4K | Buy |
+279,589
| New | +$16.4K | 0.96% | 24 |
|