Cincinnati Financial Corp’s RTX Corp RTX Stock Holding History

Cincinnati Financial Corp’s Portfolio RTX Stock Details RTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10.4M	Hold	71,000	–	–	0.22%	46
2025 Q1	$9.4M	Hold	71,000	–	–	0.21%	44
2024 Q4	$8.22M	Hold	71,000	–	–	0.18%	44
2024 Q3	$8.6M	Hold	71,000	–	–	0.19%	45
2024 Q2	$7.13M	Hold	71,000	–	–	0.15%	46
2024 Q1	$6.92M	Hold	71,000	–	–	0.15%	47
2023 Q4	$5.97M	Hold	71,000	–	–	0.13%	51
2023 Q3	$5.11M	Hold	71,000	–	–	0.12%	53
2023 Q2	$6.96M	Hold	71,000	–	–	0.16%	49
2023 Q1	$6.95M	Hold	71,000	–	–	0.17%	50
2022 Q4	$7.17M	Hold	71,000	–	–	0.18%	50
2022 Q3	$5.81M	Hold	71,000	–	–	0.16%	52
2022 Q2	$6.82M	Hold	71,000	–	–	0.17%	51
2022 Q1	$7.03M	Hold	71,000	–	–	0.16%	51
2021 Q4	$6.11M	Hold	71,000	–	–	0.13%	51
2021 Q3	$6.1M	Hold	71,000	–	–	0.15%	51
2021 Q2	$6.06M	Buy	71,000 +24,000	+51%	+$2.05M	0.15%	50
2021 Q1	$3.63M	Hold	47,000	–	–	0.09%	50
2020 Q4	$3.36M	Hold	47,000	–	–	0.09%	50
2020 Q3	$2.7M	Hold	47,000	–	–	0.08%	51
2020 Q2	$2.9M	Sell	47,000 -27,683	-37%	-$1.71M	0.1%	50
2020 Q1	$4.43M	Buy	74,683 +41,314	+124%	+$2.45M	0.18%	49
2019 Q4	$3.15M	Hold	33,369	–	–	0.1%	49
2019 Q3	$2.87M	Hold	33,369	–	–	0.1%	49
2019 Q2	$2.73M	Hold	33,369	–	–	0.1%	50
2019 Q1	$2.71M	Hold	33,369	–	–	0.11%	48
2018 Q4	$2.24M	Hold	33,369	–	–	0.1%	49
2018 Q3	$2.94M	Hold	33,369	–	–	0.11%	48
2018 Q2	$2.63M	Hold	33,369	–	–	0.11%	49
2018 Q1	$2.64M	Hold	33,369	–	–	0.12%	48
2017 Q4	$2.68M	Hold	33,369	–	–	0.12%	46
2017 Q3	$2.44M	Hold	33,369	–	–	0.11%	49
2017 Q2	$2.56M	Hold	33,369	–	–	0.12%	48
2017 Q1	$2.36M	Hold	33,369	–	–	0.11%	48
2016 Q4	$2.3M	Hold	33,369	–	–	0.13%	46
2016 Q3	$2.13M	Hold	33,369	–	–	0.12%	47
2016 Q2	$2.15M	Hold	33,369	–	–	0.12%	47
2016 Q1	$2.1M	Hold	33,369	–	–	0.12%	47
2015 Q4	$2.02M	Hold	33,369	–	–	0.13%	46
2015 Q3	$1.87M	Hold	33,369	–	–	0.12%	47
2015 Q2	$2.33M	Hold	33,369	–	–	0.15%	45
2015 Q1	$2.46M	Hold	33,369	–	–	0.15%	47
2014 Q4	$2.42M	Hold	33,369	–	–	0.15%	47
2014 Q3	$2.22M	Hold	33,369	–	–	0.15%	47
2014 Q2	$2.42M	Hold	33,369	–	–	0.16%	46
2014 Q1	$2.45M	Hold	33,369	–	–	0.18%	47
2013 Q4	$2.39M	Hold	33,369	–	–	0.18%	45
2013 Q3	$2.26M	Hold	33,369	–	–	0.18%	45
2013 Q2	$1.95M	Buy	+33,369	New	+$1.95M	0.16%	45