CVSCT
C.V. Starr & Co Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$3.77M | – | 19 |
|
|
2020
Q1 | $3.77M | Hold |
40,000
| – | – | 3.04% | 16 |
|
|
2019
Q4 | $5.99M | Hold |
40,000
| – | – | 2.72% | 18 |
|
|
2019
Q3 | $5.46M | Hold |
40,000
| – | – | 2.37% | 21 |
|
|
2019
Q2 | $5.21M | Hold |
40,000
| – | – | 2.31% | 22 |
|
|
2019
Q1 | $5.16M | Hold |
40,000
| – | – | 2.27% | 22 |
|
|
2018
Q4 | $4.26M | Hold |
40,000
| – | – | 2.22% | 22 |
|
|
2018
Q3 | $5.59M | Hold |
40,000
| – | – | 2.46% | 20 |
|
|
2018
Q2 | $5M | Hold |
40,000
| – | – | 2.24% | 22 |
|
|
2018
Q1 | $5.03M | Hold |
40,000
| – | – | 2.4% | 23 |
|
|
2017
Q4 | $5.1M | Hold |
40,000
| – | – | 2.24% | 23 |
|
|
2017
Q3 | $4.64M | Hold |
40,000
| – | – | 2.15% | 24 |
|
|
2017
Q2 | $4.88M | Hold |
40,000
| – | – | 2.1% | 23 |
|
|
2017
Q1 | $4.49M | Hold |
40,000
| – | – | 1.84% | 25 |
|
|
2016
Q4 | $4.39M | Hold |
40,000
| – | – | 1.87% | 25 |
|
|
2016
Q3 | $4.06M | Hold |
40,000
| – | – | 1.77% | 25 |
|
|
2016
Q2 | $4.1M | Hold |
40,000
| – | – | 1.8% | 26 |
|
|
2016
Q1 | $4M | Hold |
40,000
| – | – | 1.94% | 26 |
|
|
2015
Q4 | $3.84M | Hold |
40,000
| – | – | 1.81% | 26 |
|
|
2015
Q3 | $3.56M | Hold |
40,000
| – | – | 1.6% | 27 |
|
|
2015
Q2 | $4.44M | Hold |
40,000
| – | – | 1.66% | 26 |
|
|
2015
Q1 | $4.69M | Hold |
40,000
| – | – | 1.67% | 23 |
|
|
2014
Q4 | $4.6M | Buy |
40,000
+10,000
| +33% | +$1.15M | 1.64% | 24 |
|
|
2014
Q3 | $3.17M | Hold |
30,000
| – | – | 1.04% | 28 |
|
|
2014
Q2 | $3.46M | Hold |
30,000
| – | – | 1.16% | 26 |
|
|
2014
Q1 | $3.51M | Hold |
30,000
| – | – | 1.35% | 26 |
|
|
2013
Q4 | $3.41M | Hold |
30,000
| – | – | 1.35% | 26 |
|
|
2013
Q3 | $3.24M | Hold |
30,000
| – | – | 1.29% | 27 |
|
|
2013
Q2 | $2.79M | Buy |
+30,000
| New | +$2.79M | 1.11% | 27 |
|