CIM LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,853
| Closed | -$1.75M | – | 153 |
|
|
2023
Q2 | $1.75M | Sell |
17,853
-238
| -1% | -$23.3K | 0.33% | 58 |
|
|
2023
Q1 | $1.77M | Buy |
18,091
+566
| +3% | +$55.4K | 0.35% | 52 |
|
|
2022
Q4 | $1.71M | Buy |
17,525
+167
| +1% | +$16.3K | 0.34% | 57 |
|
|
2022
Q3 | $1.66M | Buy |
17,358
+1,002
| +6% | +$95.8K | 0.35% | 52 |
|
|
2022
Q2 | $1.56M | Buy |
16,356
+1,470
| +10% | +$140K | 0.32% | 55 |
|
|
2022
Q1 | $1.52M | Buy |
14,886
+1,086
| +8% | +$111K | 0.28% | 57 |
|
|
2021
Q4 | $1.25M | Sell |
13,800
-553
| -4% | -$49.9K | 0.23% | 61 |
|
|
2021
Q3 | $1.31M | Buy |
14,353
+788
| +6% | +$71.9K | 0.2% | 84 |
|
|
2021
Q2 | $1.19M | Buy |
13,565
+1,725
| +15% | +$151K | 0.19% | 82 |
|
|
2021
Q1 | $1.01M | Sell |
11,840
-29
| -0.2% | -$2.47K | 0.18% | 85 |
|
|
2020
Q4 | $858K | Buy |
11,869
+424
| +4% | +$30.7K | 0.16% | 99 |
|
|
2020
Q3 | $667K | Buy |
11,445
+3,462
| +43% | +$202K | 0.14% | 102 |
|
|
2020
Q2 | $492K | Buy |
7,983
+2,398
| +43% | +$148K | 0.14% | 91 |
|
|
2020
Q1 | $332K | Buy |
5,585
+28
| +0.5% | +$1.66K | 0.13% | 96 |
|
|
2019
Q4 | $524K | Buy |
5,557
+105
| +2% | +$9.9K | 0.16% | 83 |
|
|
2019
Q3 | $468K | Buy |
5,452
+774
| +17% | +$66.4K | 0.16% | 87 |
|
|
2019
Q2 | $383K | Buy |
4,678
+601
| +15% | +$49.2K | 0.13% | 92 |
|
|
2019
Q1 | $331K | Buy |
4,077
+454
| +13% | +$36.9K | 0.12% | 89 |
|
|
2018
Q4 | $243K | Buy |
3,623
+138
| +4% | +$9.26K | 0.11% | 91 |
|
|
2018
Q3 | $307K | Hold |
3,485
| – | – | 0.11% | 86 |
|
|
2018
Q2 | $274K | Buy |
3,485
+110
| +3% | +$8.65K | 0.1% | 88 |
|
|
2018
Q1 | $267K | Sell |
3,375
-238
| -7% | -$18.8K | 0.1% | 91 |
|
|
2017
Q4 | $290K | Buy |
3,613
+63
| +2% | +$5.06K | 0.11% | 90 |
|
|
2017
Q3 | $259K | Sell |
3,550
-16
| -0.4% | -$1.17K | 0.11% | 89 |
|
|
2017
Q2 | $274K | Sell |
3,566
-31
| -0.9% | -$2.38K | 0.12% | 84 |
|
|
2017
Q1 | $254K | Buy |
3,597
+160
| +5% | +$11.3K | 0.11% | 82 |
|
|
2016
Q4 | $237K | Hold |
3,437
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $220K | Hold |
3,437
| – | – | 0.1% | 86 |
|
|
2016
Q2 | $222K | Hold |
3,437
| – | – | 0.11% | 79 |
|
|
2016
Q1 | $216K | Buy |
3,437
+2
| +0.1% | +$126 | 0.11% | 74 |
|
|
2015
Q4 | $208K | Buy |
+3,435
| New | +$208K | 0.1% | 75 |
|
|
2015
Q3 | – | Sell |
-3,126
| Closed | -$218K | – | 83 |
|
|
2015
Q2 | $218K | Sell |
3,126
-484
| -13% | -$33.8K | 0.1% | 73 |
|
|
2015
Q1 | $266K | Buy |
3,610
+192
| +6% | +$14.1K | 0.12% | 72 |
|
|
2014
Q4 | $247K | Sell |
3,418
-1,033
| -23% | -$74.6K | 0.12% | 70 |
|
|
2014
Q3 | $296K | Buy |
4,451
+49
| +1% | +$3.26K | 0.15% | 69 |
|
|
2014
Q2 | $320K | Sell |
4,402
-278
| -6% | -$20.2K | 0.16% | 65 |
|
|
2014
Q1 | $344K | Buy |
4,680
+278
| +6% | +$20.4K | 0.18% | 64 |
|
|
2013
Q4 | $315K | Buy |
4,402
+64
| +1% | +$4.58K | 0.17% | 55 |
|
|
2013
Q3 | $294K | Sell |
4,338
-87
| -2% | -$5.9K | 0.18% | 54 |
|
|
2013
Q2 | $259K | Buy |
+4,425
| New | +$259K | 0.17% | 58 |
|