CHC
City Holding Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Buy |
14,175
+134
| +1% | +$19.6K | 0.27% | 97 |
|
|
2025
Q1 | $1.86M | Sell |
14,041
-20
| -0.1% | -$2.65K | 0.26% | 97 |
|
|
2024
Q4 | $1.63M | Buy |
14,061
+305
| +2% | +$35.3K | 0.23% | 107 |
|
|
2024
Q3 | $1.67M | Buy |
13,756
+10
| +0.1% | +$1.21K | 0.23% | 107 |
|
|
2024
Q2 | $1.38M | Buy |
13,746
+360
| +3% | +$36.1K | 0.2% | 117 |
|
|
2024
Q1 | $1.31M | Sell |
13,386
-841
| -6% | -$82K | 0.2% | 122 |
|
|
2023
Q4 | $1.2M | Sell |
14,227
-700
| -5% | -$58.9K | 0.19% | 130 |
|
|
2023
Q3 | $1.07M | Sell |
14,927
-11,640
| -44% | -$838K | 0.19% | 123 |
|
|
2023
Q2 | $2.6M | Sell |
26,567
-87
| -0.3% | -$8.52K | 0.45% | 66 |
|
|
2023
Q1 | $2.61M | Buy |
26,654
+400
| +2% | +$39.2K | 0.47% | 66 |
|
|
2022
Q4 | $2.65M | Buy |
26,254
+376
| +1% | +$37.9K | 0.49% | 62 |
|
|
2022
Q3 | $2.12M | Sell |
25,878
-320
| -1% | -$26.2K | 0.42% | 67 |
|
|
2022
Q2 | $2.52M | Buy |
26,198
+358
| +1% | +$34.4K | 0.47% | 63 |
|
|
2022
Q1 | $2.56M | Buy |
25,840
+143
| +0.6% | +$14.2K | 0.41% | 74 |
|
|
2021
Q4 | $2.64M | Sell |
25,697
-2,932
| -10% | -$301K | 0.44% | 71 |
|
|
2021
Q3 | $2.46M | Sell |
28,629
-3,574
| -11% | -$307K | 0.42% | 73 |
|
|
2021
Q2 | $2.75M | Sell |
32,203
-3,151
| -9% | -$269K | 0.48% | 67 |
|
|
2021
Q1 | $2.73M | Sell |
35,354
-2,419
| -6% | -$187K | 0.52% | 60 |
|
|
2020
Q4 | $2.7M | Sell |
37,773
-1,550
| -4% | -$111K | 0.57% | 55 |
|
|
2020
Q3 | $2.26M | Buy |
39,323
+3,630
| +10% | +$209K | 0.52% | 66 |
|
|
2020
Q2 | $2.2M | Buy |
35,693
+5,546
| +18% | +$342K | 0.55% | 63 |
|
|
2020
Q1 | $2.84M | Sell |
30,147
-151
| -0.5% | -$14.2K | 0.86% | 36 |
|
|
2019
Q4 | $4.54M | Sell |
30,298
-151
| -0.5% | -$22.6K | 1.08% | 23 |
|
|
2019
Q3 | $4.16M | Buy |
30,449
+102
| +0.3% | +$13.9K | 1.07% | 21 |
|
|
2019
Q2 | $3.95M | Sell |
30,347
-70
| -0.2% | -$9.11K | 1.07% | 22 |
|
|
2019
Q1 | $3.92M | Buy |
30,417
+1,021
| +3% | +$132K | 1.11% | 21 |
|
|
2018
Q4 | $3.13M | Sell |
29,396
-245
| -0.8% | -$26.1K | 1.02% | 28 |
|
|
2018
Q3 | $4.14M | Buy |
29,641
+115
| +0.4% | +$16.1K | 1.19% | 17 |
|
|
2018
Q2 | $3.69M | Buy |
29,526
+600
| +2% | +$75K | 1.14% | 18 |
|
|
2018
Q1 | $3.64M | Buy |
28,926
+685
| +2% | +$86.2K | 1.16% | 15 |
|
|
2017
Q4 | $3.6M | Buy |
28,241
+591
| +2% | +$75.4K | 1.14% | 18 |
|
|
2017
Q3 | $3.21M | Buy |
27,650
+2,145
| +8% | +$249K | 1.07% | 19 |
|
|
2017
Q2 | $3.11M | Buy |
25,505
+1,140
| +5% | +$139K | 1.1% | 16 |
|
|
2017
Q1 | $2.73M | Buy |
24,365
+1,053
| +5% | +$118K | 1.02% | 21 |
|
|
2016
Q4 | $2.56M | Buy |
23,312
+1,580
| +7% | +$173K | 0.99% | 22 |
|
|
2016
Q3 | $2.21M | Buy |
21,732
+173
| +0.8% | +$17.6K | 0.96% | 26 |
|
|
2016
Q2 | $2.21M | Buy |
21,559
+2,977
| +16% | +$305K | 0.99% | 25 |
|
|
2016
Q1 | $1.86M | Buy |
18,582
+700
| +4% | +$70.1K | 0.93% | 28 |
|
|
2015
Q4 | $1.72M | Sell |
17,882
-276
| -2% | -$26.5K | 0.89% | 32 |
|
|
2015
Q3 | $1.62M | Buy |
18,158
+180
| +1% | +$16K | 0.88% | 32 |
|
|
2015
Q2 | $1.99M | Sell |
17,978
-88
| -0.5% | -$9.76K | 1.02% | 24 |
|
|
2015
Q1 | $2.12M | Sell |
18,066
-103
| -0.6% | -$12.1K | 1.08% | 22 |
|
|
2014
Q4 | $2.09M | Sell |
18,169
-190
| -1% | -$21.8K | 1.1% | 21 |
|
|
2014
Q3 | $1.94M | Buy |
18,359
+2,013
| +12% | +$213K | 1.08% | 22 |
|
|
2014
Q2 | $1.72M | Buy |
16,346
+265
| +2% | +$27.9K | 0.99% | 26 |
|
|
2014
Q1 | $1.88M | Sell |
16,081
-50
| -0.3% | -$5.84K | 1.15% | 18 |
|
|
2013
Q4 | $1.84M | Buy |
+16,131
| New | +$1.84M | 1.16% | 17 |
|