CIA
CCM Investment Advisers’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,254
| Closed | -$358K | – | 78 |
|
|
2023
Q4 | $358K | Sell |
4,254
-124,325
| -97% | -$10.5M | 0.04% | 68 |
|
|
2023
Q3 | $9.25M | Buy |
128,579
+2,072
| +2% | +$149K | 1.28% | 47 |
|
|
2023
Q2 | $12.4M | Buy |
126,507
+9,107
| +8% | +$892K | 1.66% | 28 |
|
|
2023
Q1 | $11.5M | Buy |
+117,400
| New | +$11.5M | 1.63% | 31 |
|
|
2015
Q3 | – | Sell |
-7,546
| Closed | -$837K | – | 114 |
|
|
2015
Q2 | $837K | Sell |
7,546
-374
| -5% | -$41.5K | 0.08% | 81 |
|
|
2015
Q1 | $928K | Sell |
7,920
-7,391
| -48% | -$866K | 0.09% | 80 |
|
|
2014
Q4 | $1.76M | Sell |
15,311
-37,156
| -71% | -$4.27M | 0.16% | 65 |
|
|
2014
Q3 | $5.54M | Sell |
52,467
-157,637
| -75% | -$16.6M | 0.5% | 54 |
|
|
2014
Q2 | $24.3M | Sell |
210,104
-1,887
| -0.9% | -$218K | 2.22% | 8 |
|
|
2014
Q1 | $24.8M | Sell |
211,991
-290
| -0.1% | -$33.9K | 2.46% | 4 |
|
|
2013
Q4 | $24.2M | Sell |
212,281
-7,480
| -3% | -$851K | 2.26% | 4 |
|
|
2013
Q3 | $23.7M | Buy |
219,761
+8,712
| +4% | +$939K | 2.35% | 3 |
|
|
2013
Q2 | $19.6M | Buy |
+211,049
| New | +$19.6M | 2.02% | 5 |
|