Conning Inc’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 | $36.9M | Sell |
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|
2025
Q1 | $37M | Sell |
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|
2024
Q4 | $37M | Buy |
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|
2024
Q3 | $38.5M | Sell |
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|
2024
Q2 | $33.8M | Sell |
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|
2024
Q1 | $41.4M | Buy |
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|
2023
Q4 | $34.4M | Sell |
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|
2023
Q3 | $30.4M | Buy |
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|
2023
Q2 | $36.9M | Sell |
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|
2023
Q1 | $37.2M | Sell |
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|
2022
Q4 | $38.4M | Sell |
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|
2022
Q3 | $34.2M | Sell |
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|
2022
Q2 | $45M | Buy |
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|
2022
Q1 | $44.9M | Sell |
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|
2021
Q4 | $51.9M | Buy |
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|
2021
Q3 | $51.8M | Buy |
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|
2021
Q2 | $47.9M | Sell |
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|
2021
Q1 | $51.1M | Buy |
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|
2020
Q4 | $1.5M | Sell |
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|
2020
Q3 | $1.23M | Buy |
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|
2020
Q2 | $1.29M | Buy |
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|
2020
Q1 | $1.09M | Sell |
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|
2019
Q4 | $1.76M | Sell |
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|
2019
Q3 | $1.61M | Sell |
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|
2019
Q2 | $1.58M | Sell |
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|
2019
Q1 | $2.56M | Sell |
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|
2018
Q4 | $2.13M | Sell |
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|
2018
Q3 | $2.88M | Sell |
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|
2018
Q2 | $37M | Buy |
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|
2018
Q1 | $33.4M | Buy |
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|
2017
Q4 | $31.5M | Sell |
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|
2017
Q3 | $30.4M | Buy |
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|
2017
Q2 | $29.8M | Buy |
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|
2017
Q1 | $27.1M | Sell |
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|
2016
Q4 | $30.6M | Sell |
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|
2016
Q3 | $29.3M | Sell |
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|
2016
Q2 | $29.7M | Sell |
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|
2016
Q1 | $30.3M | Buy |
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|
2015
Q4 | $26.4M | Sell |
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|
2015
Q3 | $26.1M | Buy |
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|
2015
Q2 | $24.8M | Sell |
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|
2015
Q1 | $27.2M | Buy |
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|
2014
Q4 | $24.7M | Buy |
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|
2014
Q3 | $21.7M | Buy |
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|
2014
Q2 | $21.4M | Buy |
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|
2014
Q1 | $19.6M | Sell |
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|
2013
Q4 | $19.3M | Buy |
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|
2013
Q3 | $14.7M | Sell |
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|
2013
Q2 | $13.4M | Buy |
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