VNBTrust National Association’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $292K | Hold |
3,713
| – | – | 0.11% | 80 |
|
|
2018
Q1 | $294K | Hold |
3,713
| – | – | 0.17% | 75 |
|
|
2017
Q4 | $298K | Hold |
3,713
| – | – | 0.17% | 77 |
|
|
2017
Q3 | $271K | Hold |
3,713
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $285K | Hold |
3,713
| – | – | 0.11% | 82 |
|
|
2017
Q1 | $262K | Sell |
3,713
-573
| -13% | -$40.4K | 0.1% | 87 |
|
|
2016
Q4 | $296K | Hold |
4,286
| – | – | 0.16% | 92 |
|
|
2016
Q3 | $274K | Hold |
4,286
| – | – | 0.16% | 98 |
|
|
2016
Q2 | $276K | Hold |
4,286
| – | – | 0.16% | 99 |
|
|
2016
Q1 | $270K | Hold |
4,286
| – | – | 0.16% | 101 |
|
|
2015
Q4 | $260K | Sell |
4,286
-572
| -12% | -$34.7K | 0.14% | 115 |
|
|
2015
Q3 | $272K | Sell |
4,858
-540
| -10% | -$30.2K | 0.16% | 117 |
|
|
2015
Q2 | $377K | Sell |
5,398
-500
| -8% | -$34.9K | 0.19% | 99 |
|
|
2015
Q1 | $435K | Sell |
5,898
-16
| -0.3% | -$1.18K | 0.21% | 89 |
|
|
2014
Q4 | $428K | Hold |
5,914
| – | – | 0.19% | 97 |
|
|
2014
Q3 | $393K | Sell |
5,914
-224
| -4% | -$14.9K | 0.2% | 85 |
|
|
2014
Q2 | $446K | Sell |
6,138
-35
| -0.6% | -$2.54K | 0.22% | 77 |
|
|
2014
Q1 | $454K | Sell |
6,173
-383
| -6% | -$28.2K | 0.22% | 71 |
|
|
2013
Q4 | $469K | Buy |
6,556
+124
| +2% | +$8.87K | 0.22% | 77 |
|
|
2013
Q3 | $437K | Sell |
6,432
-2,449
| -28% | -$166K | 0.15% | 84 |
|
|
2013
Q2 | $520K | Buy |
+8,881
| New | +$520K | 0.17% | 75 |
|