Canal Insurance Company’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 | $15.1M | Hold |
103,662
| – | – | 3.39% | 10 |
|
|
2025
Q1 | $13.7M | Hold |
103,662
| – | – | 3.23% | 9 |
|
|
2024
Q4 | $12M | Hold |
103,662
| – | – | 3.11% | 9 |
|
|
2024
Q3 | $12.6M | Hold |
103,662
| – | – | 2.92% | 10 |
|
|
2024
Q2 | $10.4M | Hold |
103,662
| – | – | 2.74% | 13 |
|
|
2024
Q1 | $10.1M | Hold |
103,662
| – | – | 2.59% | 13 |
|
|
2023
Q4 | $8.72M | Hold |
103,662
| – | – | 2.41% | 13 |
|
|
2023
Q3 | $7.46M | Hold |
103,662
| – | – | 2.14% | 13 |
|
|
2023
Q2 | $10.2M | Hold |
103,662
| – | – | 2.85% | 11 |
|
|
2023
Q1 | $10.2M | Hold |
103,662
| – | – | 2.75% | 13 |
|
|
2022
Q4 | $10.5M | Hold |
103,662
| – | – | 2.86% | 13 |
|
|
2022
Q3 | $8.49M | Hold |
103,662
| – | – | 2.53% | 14 |
|
|
2022
Q2 | $9.96M | Hold |
103,662
| – | – | 2.9% | 10 |
|
|
2022
Q1 | $10.3M | Hold |
103,662
| – | – | 2.82% | 11 |
|
|
2021
Q4 | $8.92M | Hold |
103,662
| – | – | 2.61% | 12 |
|
|
2021
Q3 | $8.91M | Hold |
103,662
| – | – | 3.03% | 10 |
|
|
2021
Q2 | $8.84M | Sell |
103,662
-50,000
| -33% | -$4.27M | 3.11% | 10 |
|
|
2021
Q1 | $11.9M | Hold |
153,662
| – | – | 4.54% | 7 |
|
|
2020
Q4 | $11M | Sell |
153,662
-50,000
| -25% | -$3.58M | 4.59% | 7 |
|
|
2020
Q3 | $11.7M | Hold |
203,662
| – | – | 4.71% | 6 |
|
|
2020
Q2 | $12.6M | Buy |
203,662
+121,193
| +147% | +$7.47M | 4.95% | 5 |
|
|
2020
Q1 | $4.9M | Hold |
82,469
| – | – | 1.89% | 17 |
|
|
2019
Q4 | $7.77M | Sell |
82,469
-31,780
| -28% | -$3M | 2.77% | 12 |
|
|
2019
Q3 | $9.82M | Sell |
114,249
-28,761
| -20% | -$2.47M | 3.47% | 7 |
|
|
2019
Q2 | $11.7M | Buy |
143,010
+31,780
| +29% | +$2.6M | 3.86% | 5 |
|
|
2019
Q1 | $9.02M | Hold |
111,230
| – | – | 3.07% | 12 |
|
|
2018
Q4 | $7.45M | Sell |
111,230
-7,945
| -7% | -$532K | 2.76% | 15 |
|
|
2018
Q3 | $10.5M | Hold |
119,175
| – | – | 3.26% | 10 |
|
|
2018
Q2 | $9.38M | Hold |
119,175
| – | – | 3.1% | 10 |
|
|
2018
Q1 | $9.44M | Hold |
119,175
| – | – | 3.31% | 8 |
|
|
2017
Q4 | $9.57M | Sell |
119,175
-6,594
| -5% | -$529K | 3.41% | 8 |
|
|
2017
Q3 | $9.19M | Hold |
125,769
| – | – | 3.21% | 9 |
|
|
2017
Q2 | $9.67M | Hold |
125,769
| – | – | 3.54% | 7 |
|
|
2017
Q1 | $8.88M | Hold |
125,769
| – | – | 3.07% | 10 |
|
|
2016
Q4 | $8.68M | Sell |
125,769
-15,890
| -11% | -$1.1M | 3.07% | 10 |
|
|
2016
Q3 | $9.06M | Hold |
141,659
| – | – | 2.87% | 11 |
|
|
2016
Q2 | $9.14M | Hold |
141,659
| – | – | 3.01% | 11 |
|
|
2016
Q1 | $8.92M | Hold |
141,659
| – | – | 3.12% | 7 |
|
|
2015
Q4 | $8.57M | Sell |
141,659
-9,455
| -6% | -$572K | 3.15% | 7 |
|
|
2015
Q3 | $8.46M | Hold |
151,114
| – | – | 3.2% | 6 |
|
|
2015
Q2 | $10.5M | Hold |
151,114
| – | – | 3.59% | 3 |
|
|
2015
Q1 | $11.1M | Hold |
151,114
| – | – | 3.76% | 3 |
|
|
2014
Q4 | $10.9M | Hold |
151,114
| – | – | 3.68% | 3 |
|
|
2014
Q3 | $10M | Hold |
151,114
| – | – | 3.18% | 6 |
|
|
2014
Q2 | $11M | Sell |
151,114
-47,670
| -24% | -$3.46M | 3.33% | 4 |
|
|
2014
Q1 | $13M | Sell |
198,784
-15,731
| -7% | -$1.03M | 4.19% | 2 |
|
|
2013
Q4 | $13.2M | Hold |
214,515
| – | – | 4.38% | 2 |
|
|
2013
Q3 | $12.5M | Buy |
214,515
+31,780
| +17% | +$1.85M | 4.13% | 2 |
|
|
2013
Q2 | $10.7M | Buy |
+182,735
| New | +$10.7M | 3.8% | 2 |
|