Cincinnati Insurance’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 | $164M | Hold |
1,121,916
| – | – | 2.76% | 7 |
|
|
2025
Q1 | $149M | Hold |
1,121,916
| – | – | 2.6% | 11 |
|
|
2024
Q4 | $130M | Hold |
1,121,916
| – | – | 2.29% | 12 |
|
|
2024
Q3 | $136M | Hold |
1,121,916
| – | – | 2.28% | 13 |
|
|
2024
Q2 | $113M | Hold |
1,121,916
| – | – | 1.86% | 17 |
|
|
2024
Q1 | $109M | Hold |
1,121,916
| – | – | 1.8% | 18 |
|
|
2023
Q4 | $94.4M | Hold |
1,121,916
| – | – | 1.7% | 23 |
|
|
2023
Q3 | $80.7M | Hold |
1,121,916
| – | – | 1.6% | 24 |
|
|
2023
Q2 | $110M | Hold |
1,121,916
| – | – | 2.09% | 19 |
|
|
2023
Q1 | $110M | Hold |
1,121,916
| – | – | 2.2% | 17 |
|
|
2022
Q4 | $113M | Buy |
1,121,916
+60,000
| +6% | +$6.06M | 2.26% | 17 |
|
|
2022
Q3 | $86.9M | Buy |
1,061,916
+37,000
| +4% | +$3.03M | 1.99% | 20 |
|
|
2022
Q2 | $98.5M | Hold |
1,024,916
| – | – | 2.09% | 16 |
|
|
2022
Q1 | $102M | Hold |
1,024,916
| – | – | 1.94% | 19 |
|
|
2021
Q4 | $88.2M | Hold |
1,024,916
| – | – | 1.59% | 25 |
|
|
2021
Q3 | $88.1M | Hold |
1,024,916
| – | – | 1.79% | 20 |
|
|
2021
Q2 | $87.4M | Hold |
1,024,916
| – | – | 1.77% | 22 |
|
|
2021
Q1 | $79.2M | Hold |
1,024,916
| – | – | 1.68% | 23 |
|
|
2020
Q4 | $73.3M | Hold |
1,024,916
| – | – | 1.66% | 24 |
|
|
2020
Q3 | $59M | Hold |
1,024,916
| – | – | 1.5% | 24 |
|
|
2020
Q2 | $63.2M | Sell |
1,024,916
-193,698
| -16% | -$11.9M | 1.69% | 23 |
|
|
2020
Q1 | $72.3M | Hold |
1,218,614
| – | – | 2.25% | 15 |
|
|
2019
Q4 | $115M | Hold |
1,218,614
| – | – | 2.83% | 12 |
|
|
2019
Q3 | $105M | Hold |
1,218,614
| – | – | 2.76% | 11 |
|
|
2019
Q2 | $99.9M | Hold |
1,218,614
| – | – | 2.67% | 14 |
|
|
2019
Q1 | $98.8M | Hold |
1,218,614
| – | – | 2.77% | 13 |
|
|
2018
Q4 | $81.7M | Hold |
1,218,614
| – | – | 2.54% | 16 |
|
|
2018
Q3 | $107M | Hold |
1,218,614
| – | – | 3% | 12 |
|
|
2018
Q2 | $95.9M | Hold |
1,218,614
| – | – | 2.87% | 13 |
|
|
2018
Q1 | $96.5M | Hold |
1,218,614
| – | – | 2.91% | 13 |
|
|
2017
Q4 | $97.8M | Hold |
1,218,614
| – | – | 2.8% | 14 |
|
|
2017
Q3 | $89M | Hold |
1,218,614
| – | – | 2.66% | 15 |
|
|
2017
Q2 | $93.6M | Hold |
1,218,614
| – | – | 2.91% | 13 |
|
|
2017
Q1 | $86.1M | Hold |
1,218,614
| – | – | 2.73% | 14 |
|
|
2016
Q4 | $84.1M | Hold |
1,218,614
| – | – | 2.73% | 15 |
|
|
2016
Q3 | $77.9M | Hold |
1,218,614
| – | – | 2.54% | 15 |
|
|
2016
Q2 | $78.6M | Hold |
1,218,614
| – | – | 2.58% | 12 |
|
|
2016
Q1 | $76.8M | Hold |
1,218,614
| – | – | 2.69% | 15 |
|
|
2015
Q4 | $73.7M | Hold |
1,218,614
| – | – | 2.69% | 15 |
|
|
2015
Q3 | $68.2M | Buy |
1,218,614
+16,049
| +1% | +$899K | 2.61% | 13 |
|
|
2015
Q2 | $84M | Hold |
1,202,565
| – | – | 3.07% | 9 |
|
|
2015
Q1 | $88.7M | Hold |
1,202,565
| – | – | 3.21% | 7 |
|
|
2014
Q4 | $87M | Hold |
1,202,565
| – | – | 3.05% | 10 |
|
|
2014
Q3 | $79.9M | Hold |
1,202,565
| – | – | 2.87% | 10 |
|
|
2014
Q2 | $87.4M | Hold |
1,202,565
| – | – | 3.15% | 8 |
|
|
2014
Q1 | $88.4M | Hold |
1,202,565
| – | – | 3.27% | 7 |
|
|
2013
Q4 | $86.1M | Hold |
1,202,565
| – | – | 3.21% | 8 |
|
|
2013
Q3 | $81.6M | Hold |
1,202,565
| – | – | 3.31% | 8 |
|
|
2013
Q2 | $70.3M | Buy |
+1,202,565
| New | +$70.3M | 2.91% | 10 |
|