CII
Capital International Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.4M | Buy |
475,541
+187,729
| +65% | +$27.4M | 0.67% | 39 |
|
|
2025
Q1 | $38.1M | Sell |
287,812
-695
| -0.2% | -$92.1K | 0.46% | 66 |
|
|
2024
Q4 | $33.4M | Buy |
288,507
+15,403
| +6% | +$1.78M | 0.39% | 77 |
|
|
2024
Q3 | $33.1M | Sell |
273,104
-16,616
| -6% | -$2.01M | 0.42% | 73 |
|
|
2024
Q2 | $29.1M | Buy |
289,720
+28,302
| +11% | +$2.84M | 0.39% | 73 |
|
|
2024
Q1 | $25.5M | Buy |
261,418
+42,134
| +19% | +$4.11M | 0.34% | 88 |
|
|
2023
Q4 | $18.5M | Buy |
219,284
+113,715
| +108% | +$9.57M | 0.29% | 107 |
|
|
2023
Q3 | $7.6M | Buy |
105,569
+5,492
| +5% | +$395K | 0.15% | 154 |
|
|
2023
Q2 | $9.8M | Buy |
100,077
+39,369
| +65% | +$3.86M | 0.18% | 144 |
|
|
2023
Q1 | $5.95M | Sell |
60,708
-171,665
| -74% | -$16.8M | 0.12% | 158 |
|
|
2022
Q4 | $23.5M | Sell |
232,373
-14,595
| -6% | -$1.47M | 0.51% | 57 |
|
|
2022
Q3 | $20.2M | Sell |
246,968
-175,037
| -41% | -$14.3M | 0.45% | 71 |
|
|
2022
Q2 | $40.6M | Buy |
422,005
+12,495
| +3% | +$1.2M | 0.56% | 60 |
|
|
2022
Q1 | $40.6M | Buy |
409,510
+368,618
| +901% | +$36.5M | 0.45% | 79 |
|
|
2021
Q4 | $3.52M | Buy |
40,892
+5,743
| +16% | +$494K | 0.03% | 224 |
|
|
2021
Q3 | $3.02M | Sell |
35,149
-198
| -0.6% | -$17K | 0.03% | 233 |
|
|
2021
Q2 | $3.02M | Sell |
35,347
-1,067
| -3% | -$91K | 0.03% | 241 |
|
|
2021
Q1 | $2.81M | Buy |
36,414
+14,789
| +68% | +$1.14M | 0.03% | 243 |
|
|
2020
Q4 | $1.55M | Buy |
21,625
+4,745
| +28% | +$339K | 0.01% | 253 |
|
|
2020
Q3 | $971K | Buy |
16,880
+10,534
| +166% | +$606K | 0.01% | 246 |
|
|
2020
Q2 | $391K | Sell |
6,346
-276,900
| -98% | -$17.1M | ﹤0.01% | 251 |
|
|
2020
Q1 | $26.7M | Buy |
283,246
+688
| +0.2% | +$64.9K | 0.45% | 87 |
|
|
2019
Q4 | $42.3M | Buy |
282,558
+66,565
| +31% | +$9.97M | 0.59% | 78 |
|
|
2019
Q3 | $29.5M | Buy |
215,993
+206,308
| +2,130% | +$28.2M | 0.44% | 95 |
|
|
2019
Q2 | $1.26M | Buy |
9,685
+2,485
| +35% | +$324K | 0.09% | 148 |
|
|
2019
Q1 | $928K | Sell |
7,200
-200
| -3% | -$25.8K | 0.11% | 125 |
|
|
2018
Q4 | $788K | Hold |
7,400
| – | – | 0.11% | 128 |
|
|
2018
Q3 | $1.04M | Buy |
+7,400
| New | +$1.04M | 0.14% | 117 |
|
|
2015
Q3 | – | Sell |
-14,391
| Closed | -$1.6M | – | 144 |
|
|
2015
Q2 | $1.6M | Hold |
14,391
| – | – | 0.11% | 105 |
|
|
2015
Q1 | $1.69M | Sell |
14,391
-1,700
| -11% | -$199K | 0.13% | 101 |
|
|
2014
Q4 | $1.85M | Sell |
16,091
-2,400
| -13% | -$276K | 0.13% | 103 |
|
|
2014
Q3 | $1.95M | Sell |
18,491
-19,400
| -51% | -$2.05M | 0.12% | 98 |
|
|
2014
Q2 | $4.38M | Sell |
37,891
-2,900
| -7% | -$335K | 0.23% | 78 |
|
|
2014
Q1 | $4.77M | Sell |
40,791
-13,600
| -25% | -$1.59M | 0.21% | 74 |
|
|
2013
Q4 | $6.19M | Sell |
54,391
-8,500
| -14% | -$967K | 0.27% | 69 |
|
|
2013
Q3 | $6.78M | Sell |
62,891
-88,620
| -58% | -$9.56M | 0.3% | 65 |
|
|
2013
Q2 | $14.1M | Buy |
+151,511
| New | +$14.1M | 0.51% | 63 |
|