CC
Cadinha & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
129,276
+125,994
| +3,839% | +$18.4M | 3.13% | 14 |
|
|
2025
Q1 | $435K | Sell |
3,282
-383
| -10% | -$50.7K | 0.09% | 61 |
|
|
2024
Q4 | $424K | Buy |
3,665
+1,050
| +40% | +$122K | 0.07% | 70 |
|
|
2024
Q3 | $317K | Buy |
+2,615
| New | +$317K | 0.05% | 78 |
|
|
2023
Q3 | – | Sell |
-147,298
| Closed | -$14.4M | – | 95 |
|
|
2023
Q2 | $14.4M | Buy |
+147,298
| New | +$14.4M | 2.62% | 21 |
|
|
2020
Q3 | – | Sell |
-6,999
| Closed | -$431K | – | 111 |
|
|
2020
Q2 | $431K | Sell |
6,999
-3,544
| -34% | -$218K | 0.07% | 69 |
|
|
2020
Q1 | $994K | Sell |
10,543
-1,660
| -14% | -$157K | 0.26% | 42 |
|
|
2019
Q4 | $1.83M | Buy |
12,203
+230
| +2% | +$34.4K | 0.26% | 56 |
|
|
2019
Q3 | $1.64M | Buy |
11,973
+4,928
| +70% | +$673K | 0.26% | 50 |
|
|
2019
Q2 | $917K | Buy |
7,045
+2,500
| +55% | +$325K | 0.17% | 66 |
|
|
2019
Q1 | $586K | Sell |
4,545
-50
| -1% | -$6.45K | 0.11% | 70 |
|
|
2018
Q4 | $489K | Sell |
4,595
-5,628
| -55% | -$599K | 0.12% | 67 |
|
|
2018
Q3 | $1.43M | Sell |
10,223
-15
| -0.1% | -$2.1K | 0.23% | 58 |
|
|
2018
Q2 | $1.28M | Sell |
10,238
-175
| -2% | -$21.9K | 0.23% | 53 |
|
|
2018
Q1 | $1.31M | Sell |
10,413
-77
| -0.7% | -$9.69K | 0.26% | 51 |
|
|
2017
Q4 | $1.34M | Buy |
10,490
+380
| +4% | +$48.5K | 0.18% | 58 |
|
|
2017
Q3 | $1.17M | Buy |
10,110
+2,387
| +31% | +$277K | 0.2% | 57 |
|
|
2017
Q2 | $943K | Sell |
7,723
-550
| -7% | -$67.2K | 0.16% | 60 |
|
|
2017
Q1 | $928K | Buy |
8,273
+860
| +12% | +$96.5K | 0.18% | 60 |
|
|
2016
Q4 | $813K | Buy |
7,413
+1,055
| +17% | +$116K | 0.14% | 63 |
|
|
2016
Q3 | $646K | Sell |
6,358
-130
| -2% | -$13.2K | 0.13% | 70 |
|
|
2016
Q2 | $665K | Sell |
6,488
-400
| -6% | -$41K | 0.14% | 68 |
|
|
2016
Q1 | $689K | Sell |
6,888
-1,220
| -15% | -$122K | 0.18% | 62 |
|
|
2015
Q4 | $779K | Sell |
8,108
-32
| -0.4% | -$3.07K | 0.18% | 59 |
|
|
2015
Q3 | $724K | Sell |
8,140
-9,280
| -53% | -$825K | 0.18% | 59 |
|
|
2015
Q2 | $1.93M | Sell |
17,420
-5,219
| -23% | -$579K | 0.38% | 40 |
|
|
2015
Q1 | $2.65M | Sell |
22,639
-1,150
| -5% | -$135K | 0.53% | 34 |
|
|
2014
Q4 | $2.74M | Sell |
23,789
-143,525
| -86% | -$16.5M | 0.47% | 37 |
|
|
2014
Q3 | $17.7M | Sell |
167,314
-5,265
| -3% | -$556K | 3.21% | 9 |
|
|
2014
Q2 | $19.9M | Sell |
172,579
-815
| -0.5% | -$94.1K | 3.36% | 10 |
|
|
2014
Q1 | $20.3M | Sell |
173,394
-3,520
| -2% | -$411K | 3.66% | 10 |
|
|
2013
Q4 | $20.1M | Buy |
176,914
+41,205
| +30% | +$4.69M | 3.74% | 9 |
|
|
2013
Q3 | $14.6M | Buy |
135,709
+128,645
| +1,821% | +$13.9M | 2.93% | 16 |
|
|
2013
Q2 | $657K | Buy |
+7,064
| New | +$657K | 0.15% | 51 |
|