Cohen Klingenstein’s RTX Corp RTX Stock Holding History

Cohen Klingenstein’s Portfolio RTX Stock Details RTX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23.1M	Hold	158,427	–	–	0.77%	20
2025 Q1	$21M	Sell	158,427 -2,600	-2%	-$344K	0.76%	23
2024 Q4	$18.6M	Sell	161,027 -11,004	-6%	-$1.27M	0.64%	25
2024 Q3	$20.8M	Hold	172,031	–	–	0.73%	23
2024 Q2	$17.3M	Sell	172,031 -3,230	-2%	-$324K	0.63%	25
2024 Q1	$17.1M	Sell	175,261 -3,020	-2%	-$295K	0.64%	27
2023 Q4	$15M	Hold	178,281	–	–	0.61%	30
2023 Q3	$12.8M	Sell	178,281 -1,046	-0.6%	-$75.3K	0.58%	31
2023 Q2	$17.6M	Sell	179,327 -1,119	-0.6%	-$110K	0.76%	23
2023 Q1	$17.7M	Sell	180,446 -1,689	-0.9%	-$165K	0.83%	21
2022 Q4	$18.4M	Sell	182,135 -1,375	-0.7%	-$139K	0.93%	20
2022 Q3	$15M	Hold	183,510	–	–	0.8%	22
2022 Q2	$17.6M	Sell	183,510 -625	-0.3%	-$60.1K	0.88%	21
2022 Q1	$18.2M	Sell	184,135 -1,190	-0.6%	-$118K	0.76%	24
2021 Q4	$15.9M	Sell	185,325 -38,393	-17%	-$3.3M	0.63%	28
2021 Q3	$19.2M	Sell	223,718 -41,917	-16%	-$3.6M	0.84%	22
2021 Q2	$22.7M	Hold	265,635	–	–	0.97%	22
2021 Q1	$20.5M	Sell	265,635 -3,200	-1%	-$247K	0.95%	23
2020 Q4	$19.2M	Sell	268,835 -450	-0.2%	-$32.2K	0.96%	24
2020 Q3	$15.5M	Hold	269,285	–	–	0.87%	29
2020 Q2	$16.6M	Buy	269,285 +185,677	+222%	+$11.4M	1.02%	22
2020 Q1	$7.89M	Hold	83,608	–	–	0.58%	38
2019 Q4	$12.5M	Hold	83,608	–	–	0.73%	35
2019 Q3	$11.4M	Buy	83,608 +7,000	+9%	+$956K	0.72%	34
2019 Q2	$9.97M	Sell	76,608 -29,308	-28%	-$3.82M	0.71%	33
2019 Q1	$13.7M	Buy	105,916 +80,902	+323%	+$10.4M	0.95%	24
2018 Q4	$2.66M	Buy	25,014 +7,614	+44%	+$811K	0.4%	44
2018 Q3	$2.43M	Hold	17,400	–	–	0.31%	55
2018 Q2	$2.18M	Hold	17,400	–	–	0.3%	60
2018 Q1	$2.19M	Hold	17,400	–	–	0.31%	63
2017 Q4	$2.22M	Hold	17,400	–	–	0.32%	64
2017 Q3	$2.02M	Hold	17,400	–	–	0.31%	65
2017 Q2	$2.13M	Hold	17,400	–	–	0.33%	63
2017 Q1	$1.95M	Hold	17,400	–	–	0.31%	63
2016 Q4	$1.91M	Hold	17,400	–	–	0.33%	62
2016 Q3	$1.77M	Hold	17,400	–	–	0.31%	62
2016 Q2	$1.78M	Hold	17,400	–	–	0.33%	60
2016 Q1	$1.74M	Hold	17,400	–	–	0.33%	59
2015 Q4	$1.67M	Hold	17,400	–	–	0.31%	60
2015 Q3	$1.55M	Hold	17,400	–	–	0.31%	59
2015 Q2	$1.93M	Hold	17,400	–	–	0.35%	49
2015 Q1	$2.04M	Hold	17,400	–	–	0.37%	45
2014 Q4	$2M	Hold	17,400	–	–	0.38%	47
2014 Q3	$1.84M	Hold	17,400	–	–	0.32%	48
2014 Q2	$2.01M	Hold	17,400	–	–	0.38%	42
2014 Q1	$2.03M	Hold	17,400	–	–	0.4%	42
2013 Q4	$1.98M	Hold	17,400	–	–	0.39%	43
2013 Q3	$1.88M	Hold	17,400	–	–	0.41%	41
2013 Q2	$1.62M	Buy	+17,400	New	+$1.62M	0.38%	42