CIM Investment Management’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 | $3.02M | Buy |
23,112
+11,541
| +100% | +$1.51M | 0.58% | 29 |
|
|
2025
Q1 | $1.53M | Sell |
11,571
-23
| -0.2% | -$3.05K | 0.35% | 34 |
|
|
2024
Q4 | $1.34M | Buy |
11,594
+12
| +0.1% | +$1.39K | 0.39% | 41 |
|
|
2024
Q3 | $1.4M | Sell |
11,582
-254
| -2% | -$30.8K | 0.41% | 41 |
|
|
2024
Q2 | $1.19M | Sell |
11,836
-88
| -0.7% | -$8.83K | 0.37% | 44 |
|
|
2024
Q1 | $1.16M | Hold |
11,924
| – | – | 0.35% | 49 |
|
|
2023
Q4 | $1M | Hold |
11,924
| – | – | 0.32% | 56 |
|
|
2023
Q3 | $858K | Sell |
11,924
-266
| -2% | -$19.1K | 0.31% | 66 |
|
|
2023
Q2 | $1.19M | Buy |
12,190
+11
| +0.1% | +$1.08K | 0.41% | 41 |
|
|
2023
Q1 | $1.19M | Buy |
12,179
+609
| +5% | +$59.6K | 0.44% | 34 |
|
|
2022
Q4 | $1.17M | Sell |
11,570
-329
| -3% | -$33.2K | 0.46% | 36 |
|
|
2022
Q3 | $974K | Hold |
11,899
| – | – | 0.43% | 37 |
|
|
2022
Q2 | $1.14M | Sell |
11,899
-53
| -0.4% | -$5.1K | 0.48% | 32 |
|
|
2022
Q1 | $1.18M | Sell |
11,952
-6,186
| -34% | -$613K | 0.4% | 46 |
|
|
2021
Q4 | $1.56M | Sell |
18,138
-356
| -2% | -$30.6K | 0.47% | 29 |
|
|
2021
Q3 | $1.59M | Sell |
18,494
-88
| -0.5% | -$7.57K | 0.5% | 25 |
|
|
2021
Q2 | $1.59M | Sell |
18,582
-260
| -1% | -$22.2K | 0.49% | 25 |
|
|
2021
Q1 | $1.46M | Sell |
18,842
-1,643
| -8% | -$127K | 0.46% | 30 |
|
|
2020
Q4 | $1.47M | Sell |
20,485
-360
| -2% | -$25.7K | 0.48% | 32 |
|
|
2020
Q3 | $1.2M | Sell |
20,845
-172
| -0.8% | -$9.89K | 0.46% | 35 |
|
|
2020
Q2 | $1.3M | Buy |
21,017
+13,998
| +199% | +$863K | 0.52% | 28 |
|
|
2020
Q1 | $417K | Buy |
7,019
+564
| +9% | +$33.5K | 0.2% | 109 |
|
|
2019
Q4 | $608K | Hold |
6,455
| – | – | 0.24% | 97 |
|
|
2019
Q3 | $555K | Sell |
6,455
-723
| -10% | -$62.2K | 0.21% | 110 |
|
|
2019
Q2 | $588K | Buy |
7,178
+293
| +4% | +$24K | 0.22% | 107 |
|
|
2019
Q1 | $558K | Hold |
6,885
| – | – | 0.21% | 107 |
|
|
2018
Q4 | $461K | Sell |
6,885
-305
| -4% | -$20.4K | 0.2% | 112 |
|
|
2018
Q3 | $633K | Sell |
7,190
-3
| -0% | -$264 | 0.23% | 98 |
|
|
2018
Q2 | $566K | Sell |
7,193
-220
| -3% | -$17.3K | 0.2% | 134 |
|
|
2018
Q1 | $587K | Sell |
7,413
-198
| -3% | -$15.7K | 0.2% | 135 |
|
|
2017
Q4 | $611K | Sell |
7,611
-124
| -2% | -$9.96K | 0.21% | 129 |
|
|
2017
Q3 | $565K | Sell |
7,735
-431
| -5% | -$31.5K | 0.21% | 130 |
|
|
2017
Q2 | $628K | Sell |
8,166
-140
| -2% | -$10.8K | 0.22% | 112 |
|
|
2017
Q1 | $587K | Sell |
8,306
-836
| -9% | -$59.1K | 0.2% | 130 |
|
|
2016
Q4 | $631K | Buy |
9,142
+112
| +1% | +$7.73K | 0.23% | 113 |
|
|
2016
Q3 | $577K | Sell |
9,030
-747
| -8% | -$47.7K | 0.22% | 119 |
|
|
2016
Q2 | $631K | Sell |
9,777
-10,683
| -52% | -$689K | 0.26% | 110 |
|
|
2016
Q1 | $1.29M | Sell |
20,460
-2,790
| -12% | -$176K | 0.56% | 35 |
|
|
2015
Q4 | $1.41M | Buy |
+23,250
| New | +$1.41M | 0.64% | 36 |
|
|
2015
Q1 | – | Sell |
-13,615
| Closed | -$985K | – | 284 |
|
|
2014
Q4 | $985K | Hold |
13,615
| – | – | 0.45% | 77 |
|
|
2014
Q3 | $905K | Sell |
13,615
-622
| -4% | -$41.3K | 0.46% | 79 |
|
|
2014
Q2 | $1.03M | Sell |
14,237
-380
| -3% | -$27.6K | 0.52% | 68 |
|
|
2014
Q1 | $1.08M | Sell |
14,617
-337
| -2% | -$24.8K | 0.49% | 65 |
|
|
2013
Q4 | $1.07M | Buy |
14,954
+1,001
| +7% | +$71.7K | 0.55% | 69 |
|
|
2013
Q3 | $947K | Hold |
13,953
| – | – | 0.56% | 67 |
|
|
2013
Q2 | $816K | Buy |
+13,953
| New | +$816K | 0.48% | 78 |
|