Cincinnati Casualty Company’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 | $5.84M | Hold |
40,000
| – | – | 3.09% | 10 |
|
|
2025
Q1 | $5.3M | Hold |
40,000
| – | – | 3.04% | 11 |
|
|
2024
Q4 | $4.63M | Hold |
40,000
| – | – | 2.59% | 12 |
|
|
2024
Q3 | $4.85M | Hold |
40,000
| – | – | 2.73% | 12 |
|
|
2024
Q2 | $4.02M | Hold |
40,000
| – | – | 2.2% | 13 |
|
|
2024
Q1 | $3.9M | Hold |
40,000
| – | – | 2.13% | 14 |
|
|
2023
Q4 | $3.37M | Hold |
40,000
| – | – | 1.97% | 15 |
|
|
2023
Q3 | $2.88M | Hold |
40,000
| – | – | 1.84% | 14 |
|
|
2023
Q2 | $3.92M | Hold |
40,000
| – | – | 2.38% | 14 |
|
|
2023
Q1 | $3.92M | Hold |
40,000
| – | – | 2.45% | 13 |
|
|
2022
Q4 | $4.04M | Hold |
40,000
| – | – | 2.49% | 13 |
|
|
2022
Q3 | $3.27M | Hold |
40,000
| – | – | 2.3% | 14 |
|
|
2022
Q2 | $3.84M | Hold |
40,000
| – | – | 2.51% | 14 |
|
|
2022
Q1 | $3.96M | Hold |
40,000
| – | – | 2.31% | 15 |
|
|
2021
Q4 | $3.44M | Hold |
40,000
| – | – | 1.85% | 15 |
|
|
2021
Q3 | $3.44M | Hold |
40,000
| – | – | 2.04% | 15 |
|
|
2021
Q2 | $3.41M | Hold |
40,000
| – | – | 2.03% | 15 |
|
|
2021
Q1 | $3.09M | Hold |
40,000
| – | – | 1.94% | 16 |
|
|
2020
Q4 | $2.86M | Hold |
40,000
| – | – | 1.96% | 16 |
|
|
2020
Q3 | $2.3M | Hold |
40,000
| – | – | 1.8% | 17 |
|
|
2020
Q2 | $2.47M | Sell |
40,000
-23,560
| -37% | -$1.45M | 2.01% | 17 |
|
|
2020
Q1 | $3.77M | Hold |
63,560
| – | – | 3.46% | 12 |
|
|
2019
Q4 | $5.99M | Hold |
63,560
| – | – | 4.25% | 10 |
|
|
2019
Q3 | $5.46M | Hold |
63,560
| – | – | 4.21% | 11 |
|
|
2019
Q2 | $5.21M | Hold |
63,560
| – | – | 4% | 11 |
|
|
2019
Q1 | $5.16M | Hold |
63,560
| – | – | 4.24% | 10 |
|
|
2018
Q4 | $4.26M | Hold |
63,560
| – | – | 3.95% | 10 |
|
|
2018
Q3 | $5.59M | Hold |
63,560
| – | – | 4.61% | 9 |
|
|
2018
Q2 | $5M | Hold |
63,560
| – | – | 4.47% | 10 |
|
|
2018
Q1 | $5.03M | Hold |
63,560
| – | – | 4.5% | 11 |
|
|
2017
Q4 | $5.1M | Hold |
63,560
| – | – | 4.33% | 11 |
|
|
2017
Q3 | $4.64M | Hold |
63,560
| – | – | 3.99% | 10 |
|
|
2017
Q2 | $4.88M | Hold |
63,560
| – | – | 4.35% | 10 |
|
|
2017
Q1 | $4.49M | Hold |
63,560
| – | – | 4.07% | 11 |
|
|
2016
Q4 | $4.39M | Hold |
63,560
| – | – | 4.17% | 11 |
|
|
2016
Q3 | $4.06M | Hold |
63,560
| – | – | 4.02% | 11 |
|
|
2016
Q2 | $4.1M | Hold |
63,560
| – | – | 4.19% | 10 |
|
|
2016
Q1 | $4M | Hold |
63,560
| – | – | 4.58% | 11 |
|
|
2015
Q4 | $3.84M | Hold |
63,560
| – | – | 4.71% | 11 |
|
|
2015
Q3 | $3.56M | Hold |
63,560
| – | – | 4.55% | 10 |
|
|
2015
Q2 | $4.44M | Hold |
63,560
| – | – | 5.15% | 10 |
|
|
2015
Q1 | $4.69M | Hold |
63,560
| – | – | 5.19% | 9 |
|
|
2014
Q4 | $4.6M | Hold |
63,560
| – | – | 5.08% | 9 |
|
|
2014
Q3 | $4.22M | Hold |
63,560
| – | – | 4.67% | 9 |
|
|
2014
Q2 | $4.62M | Hold |
63,560
| – | – | 4.99% | 9 |
|
|
2014
Q1 | $4.67M | Hold |
63,560
| – | – | 5.19% | 8 |
|
|
2013
Q4 | $4.55M | Hold |
63,560
| – | – | 5.09% | 9 |
|
|
2013
Q3 | $4.31M | Hold |
63,560
| – | – | 5.22% | 8 |
|
|
2013
Q2 | $3.72M | Buy |
+63,560
| New | +$3.72M | 4.7% | 10 |
|