Cincinnati Specialty Underwriters Insurance’s RTX Corp RTX Stock Holding History

Cincinnati Specialty Underwriters Insurance’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	$3.8M	Hold	26,000	–	–	1%	20
2025 Q1	$3.44M	Hold	26,000	–	–	1.03%	25
2024 Q4	$3.01M	Hold	26,000	–	–	0.83%	26
2024 Q3	$3.15M	Hold	26,000	–	–	0.93%	24
2024 Q2	$2.61M	Hold	26,000	–	–	0.78%	29
2024 Q1	$2.54M	Hold	26,000	–	–	0.8%	29
2023 Q4	$2.19M	Hold	26,000	–	–	0.73%	30
2023 Q3	$1.87M	Hold	26,000	–	–	0.71%	30
2023 Q2	$2.55M	Hold	26,000	–	–	0.93%	27
2023 Q1	$2.55M	Hold	26,000	–	–	1.02%	27
2022 Q4	$2.62M	Hold	26,000	–	–	1.1%	27
2022 Q3	$2.13M	Hold	26,000	–	–	0.98%	28
2022 Q2	$2.5M	Hold	26,000	–	–	1.08%	26
2022 Q1	$2.58M	Hold	26,000	–	–	0.96%	26
2021 Q4	$2.24M	Hold	26,000	–	–	0.78%	30
2021 Q3	$2.24M	Hold	26,000	–	–	0.9%	30
2021 Q2	$2.22M	Hold	26,000	–	–	0.9%	30
2021 Q1	$2.01M	Hold	26,000	–	–	0.87%	30
2020 Q4	$1.86M	Hold	26,000	–	–	0.86%	29
2020 Q3	$1.5M	Hold	26,000	–	–	0.78%	30
2020 Q2	$1.6M	Sell	26,000 -15,314	-37%	-$944K	0.88%	31
2020 Q1	$2.45M	Hold	41,314	–	–	1.67%	19
2019 Q4	$3.89M	Hold	41,314	–	–	2.12%	18
2019 Q3	$3.55M	Hold	41,314	–	–	2.13%	19
2019 Q2	$3.39M	Hold	41,314	–	–	2.09%	18
2019 Q1	$3.35M	Hold	41,314	–	–	2.11%	19
2018 Q4	$2.77M	Hold	41,314	–	–	2%	18
2018 Q3	$3.64M	Hold	41,314	–	–	2.3%	17
2018 Q2	$3.25M	Hold	41,314	–	–	2.19%	17
2018 Q1	$3.27M	Hold	41,314	–	–	2.66%	15
2017 Q4	$3.32M	Hold	41,314	–	–	2.77%	14
2017 Q3	$3.02M	Hold	41,314	–	–	2.64%	14
2017 Q2	$3.18M	Hold	41,314	–	–	2.89%	13
2017 Q1	$2.92M	Hold	41,314	–	–	2.73%	16
2016 Q4	$2.85M	Hold	41,314	–	–	3.12%	12
2016 Q3	$2.64M	Hold	41,314	–	–	3.04%	14
2016 Q2	$2.67M	Hold	41,314	–	–	3.19%	14
2016 Q1	$2.6M	Hold	41,314	–	–	3.49%	12
2015 Q4	$2.5M	Hold	41,314	–	–	3.5%	12
2015 Q3	$2.31M	Hold	41,314	–	–	3.33%	13
2015 Q2	$2.88M	Hold	41,314	–	–	3.82%	10
2015 Q1	$3.05M	Hold	41,314	–	–	3.76%	10
2014 Q4	$2.99M	Hold	41,314	–	–	3.51%	12
2014 Q3	$2.75M	Hold	41,314	–	–	3.43%	13
2014 Q2	$3M	Hold	41,314	–	–	3.68%	11
2014 Q1	$3.04M	Hold	41,314	–	–	3.92%	11
2013 Q4	$2.96M	Hold	41,314	–	–	4.02%	11
2013 Q3	$2.8M	Hold	41,314	–	–	4.16%	10
2013 Q2	$2.42M	Buy	+41,314	New	+$2.42M	3.71%	11