CCM
Cohen Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.5M | Hold |
65,046
| – | – | 1.55% | 20 |
|
|
2025
Q1 | $8.62M | Hold |
65,046
| – | – | 1.48% | 23 |
|
|
2024
Q4 | $7.53M | Hold |
65,046
| – | – | 1.26% | 24 |
|
|
2024
Q3 | $7.88M | Hold |
65,046
| – | – | 1.28% | 25 |
|
|
2024
Q2 | $6.53M | Hold |
65,046
| – | – | 1.12% | 26 |
|
|
2024
Q1 | $6.34M | Hold |
65,046
| – | – | 1.12% | 27 |
|
|
2023
Q4 | $5.47M | Hold |
65,046
| – | – | 1.04% | 29 |
|
|
2023
Q3 | $4.68M | Hold |
65,046
| – | – | 0.96% | 28 |
|
|
2023
Q2 | $6.37M | Hold |
65,046
| – | – | 1.24% | 27 |
|
|
2023
Q1 | $6.37M | Sell |
65,046
-306
| -0.5% | -$30K | 1.29% | 27 |
|
|
2022
Q4 | $6.6M | Hold |
65,352
| – | – | 1.34% | 23 |
|
|
2022
Q3 | $5.35M | Hold |
65,352
| – | – | 1.18% | 27 |
|
|
2022
Q2 | $6.28M | Hold |
65,352
| – | – | 1.29% | 25 |
|
|
2022
Q1 | $6.47M | Buy |
65,352
+1,250
| +2% | +$124K | 1.13% | 27 |
|
|
2021
Q4 | $5.52M | Hold |
64,102
| – | – | 0.9% | 32 |
|
|
2021
Q3 | $5.51M | Hold |
64,102
| – | – | 0.96% | 31 |
|
|
2021
Q2 | $5.47M | Sell |
64,102
-7
| -0% | -$597 | 0.93% | 34 |
|
|
2021
Q1 | $4.95M | Hold |
64,109
| – | – | 0.91% | 36 |
|
|
2020
Q4 | $4.58M | Sell |
64,109
-2,379
| -4% | -$170K | 0.92% | 36 |
|
|
2020
Q3 | $3.83M | Hold |
66,488
| – | – | 0.86% | 34 |
|
|
2020
Q2 | $4.1M | Hold |
66,488
| – | – | 1% | 35 |
|
|
2020
Q1 | $6.27M | Buy |
66,488
+440
| +0.7% | +$41.5K | 1.84% | 17 |
|
|
2019
Q4 | $9.89M | Hold |
66,048
| – | – | 2.14% | 10 |
|
|
2019
Q3 | $9.02M | Hold |
66,048
| – | – | 2.07% | 12 |
|
|
2019
Q2 | $8.6M | Sell |
66,048
-50
| -0.1% | -$6.51K | 2% | 12 |
|
|
2019
Q1 | $8.52M | Hold |
66,098
| – | – | 2.05% | 13 |
|
|
2018
Q4 | $7.04M | Buy |
66,098
+100
| +0.2% | +$10.6K | 1.95% | 16 |
|
|
2018
Q3 | $9.23M | Hold |
65,998
| – | – | 2.08% | 12 |
|
|
2018
Q2 | $8.25M | Buy |
65,998
+150
| +0.2% | +$18.8K | 1.91% | 13 |
|
|
2018
Q1 | $7.83M | Hold |
65,848
| – | – | 1.84% | 14 |
|
|
2017
Q4 | $8.4M | Hold |
65,848
| – | – | 1.95% | 14 |
|
|
2017
Q3 | $7.64M | Hold |
65,848
| – | – | 1.85% | 15 |
|
|
2017
Q2 | $8.04M | Hold |
65,848
| – | – | 2% | 12 |
|
|
2017
Q1 | $7.39M | Hold |
65,848
| – | – | 1.87% | 16 |
|
|
2016
Q4 | $7.22M | Sell |
65,848
-250
| -0.4% | -$27.4K | 1.97% | 14 |
|
|
2016
Q3 | $6.72M | Buy |
66,098
+1,638
| +3% | +$166K | 1.88% | 17 |
|
|
2016
Q2 | $6.61M | Hold |
64,460
| – | – | 1.92% | 17 |
|
|
2016
Q1 | $6.19M | Hold |
64,460
| – | – | 1.87% | 17 |
|
|
2015
Q4 | $6.19M | Hold |
64,460
| – | – | 1.87% | 17 |
|
|
2015
Q3 | $5.74M | Buy |
64,460
+6,950
| +12% | +$618K | 1.72% | 18 |
|
|
2015
Q2 | $6.38M | Hold |
57,510
| – | – | 1.64% | 17 |
|
|
2015
Q1 | $6.74M | Hold |
57,510
| – | – | 1.72% | 16 |
|
|
2014
Q4 | $6.61M | Buy |
57,510
+400
| +0.7% | +$46K | 1.71% | 20 |
|
|
2014
Q3 | $6.03M | Hold |
57,110
| – | – | 1.61% | 23 |
|
|
2014
Q2 | $6.59M | Hold |
57,110
| – | – | 1.7% | 18 |
|
|
2014
Q1 | $6.67M | Hold |
57,110
| – | – | 1.8% | 15 |
|
|
2013
Q4 | $6.5M | Hold |
57,110
| – | – | 1.83% | 15 |
|
|
2013
Q3 | $6.16M | Hold |
57,110
| – | – | 1.9% | 13 |
|
|
2013
Q2 | $5.31M | Buy |
+57,110
| New | +$5.31M | 1.69% | 18 |
|