CI
Conning Inc’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.9M | Sell |
252,663
-26,344
| -9% | -$3.85M | 1.27% | 13 |
|
|
2025
Q1 | $37M | Sell |
279,007
-40,633
| -13% | -$5.38M | 1.29% | 14 |
|
|
2024
Q4 | $37M | Buy |
319,640
+2,181
| +0.7% | +$252K | 1.3% | 12 |
|
|
2024
Q3 | $38.5M | Sell |
317,459
-19,993
| -6% | -$2.42M | 1.27% | 34 |
|
|
2024
Q2 | $33.8M | Sell |
337,452
-88,222
| -21% | -$8.84M | 1.22% | 46 |
|
|
2024
Q1 | $41.4M | Buy |
425,674
+15,468
| +4% | +$1.51M | 1.36% | 8 |
|
|
2023
Q4 | $34.4M | Sell |
410,206
-12,532
| -3% | -$1.05M | 1.2% | 31 |
|
|
2023
Q3 | $30.4M | Buy |
422,738
+45,156
| +12% | +$3.24M | 1.11% | 55 |
|
|
2023
Q2 | $36.9M | Sell |
377,582
-2,550
| -0.7% | -$249K | 1.24% | 17 |
|
|
2023
Q1 | $37.2M | Sell |
380,132
-813
| -0.2% | -$79.5K | 1.24% | 26 |
|
|
2022
Q4 | $38.4M | Sell |
380,945
-37,391
| -9% | -$3.77M | 1.25% | 11 |
|
|
2022
Q3 | $34.2M | Sell |
418,336
-50,241
| -11% | -$4.11M | 1.21% | 16 |
|
|
2022
Q2 | $45M | Buy |
468,577
+14,732
| +3% | +$1.41M | 1.35% | 13 |
|
|
2022
Q1 | $44.9M | Sell |
453,845
-149,375
| -25% | -$14.8M | 1.22% | 29 |
|
|
2021
Q4 | $51.9M | Buy |
603,220
+236
| +0% | +$20.3K | 1.38% | 23 |
|
|
2021
Q3 | $51.8M | Buy |
602,984
+40,633
| +7% | +$3.49M | 1.49% | 9 |
|
|
2021
Q2 | $47.9M | Sell |
562,351
-98,951
| -15% | -$8.43M | 1.39% | 30 |
|
|
2021
Q1 | $51.1M | Buy |
661,302
+640,255
| +3,042% | +$49.5M | 1.54% | 23 |
|
|
2020
Q4 | $1.51M | Sell |
21,047
-250
| -1% | -$17.9K | 0.05% | 159 |
|
|
2020
Q3 | $1.23M | Buy |
21,297
+350
| +2% | +$20.1K | 0.04% | 169 |
|
|
2020
Q2 | $1.29M | Buy |
20,947
+9,335
| +80% | +$575K | 0.05% | 160 |
|
|
2020
Q1 | $1.1M | Sell |
11,612
-144
| -1% | -$13.6K | 0.05% | 164 |
|
|
2019
Q4 | $1.76M | Sell |
11,756
-20
| -0.2% | -$3K | 0.06% | 161 |
|
|
2019
Q3 | $1.61M | Sell |
11,776
-337
| -3% | -$46K | 0.06% | 171 |
|
|
2019
Q2 | $1.58M | Sell |
12,113
-7,735
| -39% | -$1.01M | 0.05% | 167 |
|
|
2019
Q1 | $2.56M | Sell |
19,848
-160
| -0.8% | -$20.6K | 0.08% | 161 |
|
|
2018
Q4 | $2.13M | Sell |
20,008
-561
| -3% | -$59.7K | 0.07% | 162 |
|
|
2018
Q3 | $2.88M | Sell |
20,569
-275,522
| -93% | -$38.5M | 0.09% | 142 |
|
|
2018
Q2 | $37M | Buy |
296,091
+30,250
| +11% | +$3.78M | 1.13% | 39 |
|
|
2018
Q1 | $33.4M | Buy |
265,841
+18,929
| +8% | +$2.38M | 1.08% | 44 |
|
|
2017
Q4 | $31.5M | Sell |
246,912
-14,882
| -6% | -$1.9M | 1.04% | 36 |
|
|
2017
Q3 | $30.4M | Buy |
261,794
+17,542
| +7% | +$2.04M | 1.03% | 40 |
|
|
2017
Q2 | $29.8M | Buy |
244,252
+2,742
| +1% | +$335K | 1.08% | 38 |
|
|
2017
Q1 | $27.1M | Sell |
241,510
-37,628
| -13% | -$4.22M | 1% | 43 |
|
|
2016
Q4 | $30.6M | Sell |
279,138
-9,088
| -3% | -$996K | 1.22% | 23 |
|
|
2016
Q3 | $29.3M | Sell |
288,226
-956
| -0.3% | -$97.1K | 1.17% | 22 |
|
|
2016
Q2 | $29.7M | Sell |
289,182
-13,407
| -4% | -$1.37M | 1.22% | 22 |
|
|
2016
Q1 | $30.3M | Buy |
302,589
+27,346
| +10% | +$2.74M | 1.27% | 20 |
|
|
2015
Q4 | $26.4M | Sell |
275,243
-18,289
| -6% | -$1.76M | 1.13% | 33 |
|
|
2015
Q3 | $26.1M | Buy |
293,532
+69,612
| +31% | +$6.19M | 1.15% | 32 |
|
|
2015
Q2 | $24.8M | Sell |
223,920
-8,092
| -3% | -$898K | 1.02% | 40 |
|
|
2015
Q1 | $27.2M | Buy |
232,012
+17,194
| +8% | +$2.02M | 1.16% | 34 |
|
|
2014
Q4 | $24.7M | Buy |
214,818
+9,639
| +5% | +$1.11M | 1.21% | 18 |
|
|
2014
Q3 | $21.7M | Buy |
205,179
+19,926
| +11% | +$2.1M | 1.14% | 26 |
|
|
2014
Q2 | $21.4M | Buy |
185,253
+17,908
| +11% | +$2.07M | 1.14% | 21 |
|
|
2014
Q1 | $19.6M | Sell |
167,345
-2,112
| -1% | -$247K | 1.15% | 20 |
|
|
2013
Q4 | $19.3M | Buy |
169,457
+33,410
| +25% | +$3.8M | 1.19% | 19 |
|
|
2013
Q3 | $14.7M | Sell |
136,047
-7,702
| -5% | -$830K | 1.13% | 21 |
|
|
2013
Q2 | $13.4M | Buy |
+143,749
| New | +$13.4M | 1.1% | 23 |
|