CPIG
Chicago Partners Investment Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Buy |
11,397
+707
| +7% | +$111K | 0.05% | 277 |
|
|
2025
Q1 | $1.36M | Buy |
10,690
+1,035
| +11% | +$132K | 0.05% | 300 |
|
|
2024
Q4 | $1.12M | Buy |
9,655
+341
| +4% | +$39.5K | 0.04% | 323 |
|
|
2024
Q3 | $1.18M | Buy |
9,314
+304
| +3% | +$38.7K | 0.04% | 298 |
|
|
2024
Q2 | $1.05M | Sell |
9,010
-709
| -7% | -$82.9K | 0.04% | 307 |
|
|
2024
Q1 | $985K | Buy |
9,719
+409
| +4% | +$41.5K | 0.04% | 316 |
|
|
2023
Q4 | $833K | Buy |
9,310
+202
| +2% | +$18.1K | 0.04% | 330 |
|
|
2023
Q3 | $666K | Sell |
9,108
-412
| -4% | -$30.1K | 0.04% | 341 |
|
|
2023
Q2 | $814K | Buy |
9,520
+13
| +0.1% | +$1.11K | 0.04% | 322 |
|
|
2023
Q1 | $974K | Buy |
9,507
+253
| +3% | +$25.9K | 0.06% | 269 |
|
|
2022
Q4 | $906K | Buy |
9,254
+74
| +0.8% | +$7.24K | 0.06% | 277 |
|
|
2022
Q3 | $883K | Buy |
9,180
+1,437
| +19% | +$138K | 0.06% | 254 |
|
|
2022
Q2 | $722K | Sell |
7,743
-173
| -2% | -$16.1K | 0.05% | 272 |
|
|
2022
Q1 | $733K | Buy |
7,916
+590
| +8% | +$54.6K | 0.06% | 245 |
|
|
2021
Q4 | $686K | Buy |
7,326
+389
| +6% | +$36.4K | 0.05% | 288 |
|
|
2021
Q3 | $618K | Sell |
6,937
-6
| -0.1% | -$535 | 0.04% | 296 |
|
|
2021
Q2 | $597K | Buy |
6,943
+46
| +0.7% | +$3.96K | 0.04% | 300 |
|
|
2021
Q1 | $559K | Sell |
6,897
-80
| -1% | -$6.48K | 0.05% | 289 |
|
|
2020
Q4 | $471K | Buy |
6,977
+607
| +10% | +$41K | 0.04% | 294 |
|
|
2020
Q3 | $363K | Buy |
6,370
+203
| +3% | +$11.6K | 0.04% | 283 |
|
|
2020
Q2 | $377K | Sell |
6,167
-587
| -9% | -$35.9K | 0.05% | 251 |
|
|
2020
Q1 | $446K | Buy |
6,754
+866
| +15% | +$57.2K | 0.07% | 205 |
|
|
2019
Q4 | $904K | Buy |
5,888
+62
| +1% | +$9.52K | 0.11% | 137 |
|
|
2019
Q3 | $836K | Buy |
5,826
+181
| +3% | +$26K | 0.12% | 134 |
|
|
2019
Q2 | $751K | Sell |
5,645
-40
| -0.7% | -$5.32K | 0.11% | 136 |
|
|
2019
Q1 | $779K | Sell |
5,685
-2,271
| -29% | -$311K | 0.12% | 131 |
|
|
2018
Q4 | $878K | Sell |
7,956
-445
| -5% | -$49.1K | 0.13% | 133 |
|
|
2018
Q3 | $1.02M | Buy |
8,401
+731
| +10% | +$88.5K | 0.15% | 113 |
|
|
2018
Q2 | $959K | Buy |
7,670
+4
| +0.1% | +$500 | 0.15% | 111 |
|
|
2018
Q1 | $965K | Buy |
7,666
+192
| +3% | +$24.2K | 0.17% | 98 |
|
|
2017
Q4 | $953K | Sell |
7,474
-105
| -1% | -$13.4K | 0.16% | 102 |
|
|
2017
Q3 | $880K | Buy |
7,579
+1,301
| +21% | +$151K | 0.15% | 105 |
|
|
2017
Q2 | $728K | Buy |
6,278
+1,245
| +25% | +$144K | 0.19% | 89 |
|
|
2017
Q1 | $565K | Buy |
5,033
+33
| +0.7% | +$3.71K | 0.16% | 99 |
|
|
2016
Q4 | $548K | Hold |
5,000
| – | – | 0.2% | 94 |
|
|
2016
Q3 | $508K | Buy |
5,000
+4,000
| +400% | +$406K | 0.2% | 93 |
|
|
2016
Q2 | $103K | Buy |
+1,000
| New | +$103K | 0.05% | 189 |
|