Cohen Investment Advisors’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 | $4.42M | Buy |
30,276
+719
| +2% | +$105K | 2.31% | 13 |
|
|
2025
Q1 | $3.92M | Buy |
29,557
+670
| +2% | +$88.7K | 2.27% | 14 |
|
|
2024
Q4 | $3.34M | Buy |
28,887
+195
| +0.7% | +$22.6K | 2.02% | 17 |
|
|
2024
Q3 | $3.48M | Buy |
28,692
+3,280
| +13% | +$397K | 2.12% | 15 |
|
|
2024
Q2 | $1.83M | Sell |
25,412
-2,045
| -7% | -$147K | 1.47% | 32 |
|
|
2024
Q1 | $2.68M | Buy |
27,457
+1,269
| +5% | +$124K | 1.74% | 28 |
|
|
2023
Q4 | $2.2M | Buy |
26,188
+776
| +3% | +$65.3K | 1.62% | 31 |
|
|
2023
Q3 | $1.83M | Buy |
25,412
+2,902
| +13% | +$209K | 1.47% | 32 |
|
|
2023
Q2 | $2.21M | Sell |
22,510
-2,013
| -8% | -$197K | 1.77% | 25 |
|
|
2023
Q1 | $2.4M | Sell |
24,523
-718
| -3% | -$70.3K | 1.9% | 22 |
|
|
2022
Q4 | $2.55M | Buy |
25,241
+30
| +0.1% | +$3.03K | 2.12% | 20 |
|
|
2022
Q3 | $2.06M | Sell |
25,211
-168
| -0.7% | -$13.8K | 1.9% | 25 |
|
|
2022
Q2 | $2.44M | Sell |
25,379
-469
| -2% | -$45.1K | 2.09% | 17 |
|
|
2022
Q1 | $2.56M | Sell |
25,848
-55
| -0.2% | -$5.45K | 1.9% | 22 |
|
|
2021
Q4 | $2.23M | Sell |
25,903
-283
| -1% | -$24.4K | 1.59% | 30 |
|
|
2021
Q3 | $2.25M | Buy |
26,186
+43
| +0.2% | +$3.7K | 1.73% | 27 |
|
|
2021
Q2 | $2.23M | Buy |
26,143
+20
| +0.1% | +$1.71K | 1.73% | 26 |
|
|
2021
Q1 | $2.04M | Buy |
26,123
+1,268
| +5% | +$99.1K | 1.66% | 32 |
|
|
2020
Q4 | $1.78M | Buy |
+24,855
| New | +$1.78M | 1.6% | 32 |
|