Cohen Capital Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Hold |
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|
2025
Q1 | $8.62M | Hold |
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|
2024
Q4 | $7.53M | Hold |
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|
2024
Q3 | $7.88M | Hold |
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|
2024
Q2 | $6.53M | Hold |
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|
2024
Q1 | $6.34M | Hold |
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|
2023
Q4 | $5.47M | Hold |
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|
2023
Q3 | $4.68M | Hold |
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|
2023
Q2 | $6.37M | Hold |
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|
2023
Q1 | $6.37M | Sell |
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|
2022
Q4 | $6.6M | Hold |
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|
2022
Q3 | $5.35M | Hold |
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|
2022
Q2 | $6.28M | Hold |
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|
2022
Q1 | $6.47M | Buy |
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|
2021
Q4 | $5.52M | Hold |
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|
2021
Q3 | $5.51M | Hold |
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|
2021
Q2 | $5.47M | Sell |
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|
2021
Q1 | $4.95M | Hold |
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|
2020
Q4 | $4.58M | Sell |
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|
2020
Q3 | $3.83M | Hold |
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|
2020
Q2 | $4.1M | Sell |
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|
2020
Q1 | $6.27M | Buy |
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|
2019
Q4 | $9.89M | Hold |
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|
2019
Q3 | $9.02M | Hold |
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|
2019
Q2 | $8.6M | Sell |
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|
2019
Q1 | $8.52M | Hold |
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|
2018
Q4 | $7.04M | Buy |
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|
2018
Q3 | $9.23M | Hold |
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|
2018
Q2 | $8.25M | Buy |
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|
2018
Q1 | $7.83M | Hold |
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|
2017
Q4 | $8.4M | Hold |
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|
2017
Q3 | $7.64M | Hold |
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|
2017
Q2 | $8.04M | Hold |
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|
2017
Q1 | $7.39M | Hold |
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|
2016
Q4 | $7.22M | Sell |
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|
2016
Q3 | $6.72M | Buy |
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|
2016
Q2 | $6.61M | Hold |
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|
2016
Q1 | $6.19M | Hold |
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|
2015
Q4 | $6.19M | Hold |
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|
2015
Q3 | $5.74M | Buy |
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|
2015
Q2 | $6.38M | Hold |
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|
2015
Q1 | $6.74M | Hold |
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|
2014
Q4 | $6.61M | Buy |
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|
2014
Q3 | $6.03M | Hold |
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|
2014
Q2 | $6.59M | Hold |
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|
2014
Q1 | $6.67M | Hold |
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|
2013
Q4 | $6.5M | Hold |
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|
2013
Q3 | $6.16M | Hold |
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|
2013
Q2 | $5.31M | Buy |
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