COI
Connable Office Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03M | Buy |
34,458
+9,438
| +38% | +$1.38M | 0.5% | 27 |
|
|
2025
Q1 | $3.31M | Sell |
25,020
-278
| -1% | -$36.8K | 0.35% | 39 |
|
|
2024
Q4 | $2.93M | Sell |
25,298
-356
| -1% | -$41.2K | 0.3% | 51 |
|
|
2024
Q3 | $3.11M | Sell |
25,654
-8,684
| -25% | -$1.05M | 0.31% | 52 |
|
|
2024
Q2 | $3.45M | Sell |
34,338
-241
| -0.7% | -$24.2K | 0.37% | 42 |
|
|
2024
Q1 | $3.37M | Sell |
34,579
-880
| -2% | -$85.8K | 0.38% | 45 |
|
|
2023
Q4 | $2.98M | Sell |
35,459
-149
| -0.4% | -$12.5K | 0.36% | 50 |
|
|
2023
Q3 | $2.56M | Sell |
35,608
-565
| -2% | -$40.7K | 0.35% | 54 |
|
|
2023
Q2 | $3.54M | Buy |
36,173
+4
| +0% | +$392 | 0.49% | 39 |
|
|
2023
Q1 | $3.54M | Sell |
36,169
-756
| -2% | -$74K | 0.51% | 29 |
|
|
2022
Q4 | $3.73M | Hold |
36,925
| – | – | 0.53% | 32 |
|
|
2022
Q3 | $3.02M | Sell |
36,925
-1,068
| -3% | -$87.4K | 0.49% | 37 |
|
|
2022
Q2 | $3.65M | Sell |
37,993
-54
| -0.1% | -$5.19K | 0.56% | 26 |
|
|
2022
Q1 | $3.77M | Buy |
38,047
+267
| +0.7% | +$26.4K | 0.5% | 34 |
|
|
2021
Q4 | $3.25M | Buy |
37,780
+2,046
| +6% | +$176K | 0.41% | 51 |
|
|
2021
Q3 | $3.07M | Sell |
35,734
-322
| -0.9% | -$27.7K | 0.45% | 48 |
|
|
2021
Q2 | $3.08M | Buy |
36,056
+23
| +0.1% | +$1.96K | 0.43% | 49 |
|
|
2021
Q1 | $2.78M | Buy |
36,033
+11,689
| +48% | +$903K | 0.4% | 55 |
|
|
2020
Q4 | $1.74M | Hold |
24,344
| – | – | 0.27% | 67 |
|
|
2020
Q3 | $1.4M | Sell |
24,344
-52
| -0.2% | -$2.99K | 0.26% | 67 |
|
|
2020
Q2 | $1.5M | Sell |
24,396
-2,628
| -10% | -$162K | 0.3% | 64 |
|
|
2020
Q1 | $2.55M | Sell |
27,024
-100
| -0.4% | -$9.43K | 0.61% | 37 |
|
|
2019
Q4 | $4.06M | Sell |
27,124
-456
| -2% | -$68.3K | 0.7% | 22 |
|
|
2019
Q3 | $3.77M | Sell |
27,580
-3,424
| -11% | -$467K | 0.68% | 23 |
|
|
2019
Q2 | $4.04M | Sell |
31,004
-881
| -3% | -$115K | 0.74% | 20 |
|
|
2019
Q1 | $4.11M | Buy |
31,885
+597
| +2% | +$77K | 0.8% | 20 |
|
|
2018
Q4 | $3.33M | Sell |
31,288
-928
| -3% | -$98.8K | 0.74% | 21 |
|
|
2018
Q3 | $4.5M | Hold |
32,216
| – | – | 0.86% | 19 |
|
|
2018
Q2 | $4.03M | Buy |
32,216
+1,454
| +5% | +$182K | 0.82% | 19 |
|
|
2018
Q1 | $3.87M | Buy |
30,762
+1,191
| +4% | +$150K | 0.76% | 22 |
|
|
2017
Q4 | $3.77M | Buy |
29,571
+927
| +3% | +$118K | 0.73% | 21 |
|
|
2017
Q3 | $3.33M | Sell |
28,644
-633
| -2% | -$73.5K | 0.68% | 26 |
|
|
2017
Q2 | $3.58M | Sell |
29,277
-819
| -3% | -$100K | 0.78% | 23 |
|
|
2017
Q1 | $3.38M | Sell |
30,096
-2,833
| -9% | -$318K | 0.76% | 28 |
|
|
2016
Q4 | $3.61M | Sell |
32,929
-150
| -0.5% | -$16.4K | 0.83% | 20 |
|
|
2016
Q3 | $3.36M | Sell |
33,079
-268
| -0.8% | -$27.2K | 0.8% | 23 |
|
|
2016
Q2 | $3.42M | Hold |
33,347
| – | – | 0.95% | 15 |
|
|
2016
Q1 | $3.34M | Sell |
33,347
-77
| -0.2% | -$7.71K | 0.92% | 17 |
|
|
2015
Q4 | $3.21M | Buy |
33,424
+13,827
| +71% | +$1.33M | 0.92% | 23 |
|
|
2015
Q3 | $1.74M | Buy |
19,597
+131
| +0.7% | +$11.7K | 0.52% | 55 |
|
|
2015
Q2 | $2.16M | Hold |
19,466
| – | – | 0.58% | 52 |
|
|
2015
Q1 | $2.28M | Sell |
19,466
-725
| -4% | -$85K | 0.58% | 52 |
|
|
2014
Q4 | $2.32M | Sell |
20,191
-12,411
| -38% | -$1.43M | 0.63% | 51 |
|
|
2014
Q3 | $3.44M | Sell |
32,602
-31
| -0.1% | -$3.27K | 0.9% | 21 |
|
|
2014
Q2 | $3.77M | Sell |
32,633
-919
| -3% | -$106K | 0.97% | 20 |
|
|
2014
Q1 | $3.92M | Sell |
33,552
-442
| -1% | -$51.6K | 1.07% | 20 |
|
|
2013
Q4 | $3.87M | Sell |
33,994
-335
| -1% | -$38.1K | 1.05% | 21 |
|
|
2013
Q3 | $3.7M | Sell |
34,329
-1,452
| -4% | -$157K | 1.04% | 17 |
|
|
2013
Q2 | $3.33M | Buy |
+35,781
| New | +$3.33M | 0.95% | 19 |
|