CIM
Contravisory Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Buy |
66,084
+62,014
| +1,524% | +$9.06M | 1.9% | 16 |
|
|
2025
Q1 | $539K | Buy |
4,070
+4,055
| +27,033% | +$537K | 0.11% | 132 |
|
|
2024
Q4 | $1.74K | Buy |
+15
| New | +$1.74K | ﹤0.01% | 359 |
|
|
2023
Q3 | – | Sell |
-68,292
| Closed | -$6.69M | – | 377 |
|
|
2023
Q2 | $6.69M | Sell |
68,292
-554
| -0.8% | -$54.3K | 1.77% | 29 |
|
|
2023
Q1 | $6.74M | Sell |
68,846
-707
| -1% | -$69.2K | 1.9% | 20 |
|
|
2022
Q4 | $7.02M | Buy |
69,553
+2,992
| +4% | +$302K | 1.95% | 15 |
|
|
2022
Q3 | $5.45M | Buy |
66,561
+617
| +0.9% | +$50.5K | 1.82% | 27 |
|
|
2022
Q2 | $6.34M | Sell |
65,944
-121
| -0.2% | -$11.6K | 2.06% | 16 |
|
|
2022
Q1 | $6.55M | Sell |
66,065
-1,721
| -3% | -$170K | 1.86% | 21 |
|
|
2021
Q4 | $5.83M | Buy |
67,786
+2,633
| +4% | +$227K | 1.57% | 26 |
|
|
2021
Q3 | $5.6M | Sell |
65,153
-765
| -1% | -$65.8K | 1.7% | 26 |
|
|
2021
Q2 | $5.62M | Buy |
+65,918
| New | +$5.62M | 1.66% | 27 |
|
|
2018
Q4 | – | Sell |
-161
| Closed | -$23K | – | 331 |
|
|
2018
Q3 | $23K | Buy |
161
+19
| +13% | +$2.71K | 0.01% | 200 |
|
|
2018
Q2 | $18K | Hold |
142
| – | – | 0.01% | 242 |
|
|
2018
Q1 | $18K | Hold |
142
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $18K | Hold |
142
| – | – | 0.01% | 233 |
|
|
2017
Q3 | $16K | Buy |
+142
| New | +$16K | 0.01% | 248 |
|
|
2017
Q2 | – | Sell |
-31
| Closed | -$3K | – | 241 |
|
|
2017
Q1 | $3K | Hold |
31
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $3K | Hold |
31
| – | – | ﹤0.01% | 246 |
|
|
2016
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 237 |
|
|
2016
Q2 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 147 |
|
|
2014
Q3 | – | Sell |
-105,708
| Closed | -$12.2M | – | 169 |
|
|
2014
Q2 | $12.2M | Sell |
105,708
-8,425
| -7% | -$973K | 2.41% | 19 |
|
|
2014
Q1 | $13.3M | Sell |
114,133
-839
| -0.7% | -$98K | 2.62% | 18 |
|
|
2013
Q4 | $13.1M | Sell |
114,972
-96
| -0.1% | -$10.9K | 2.51% | 17 |
|
|
2013
Q3 | $12.4M | Buy |
115,068
+1,252
| +1% | +$135K | 2.58% | 16 |
|
|
2013
Q2 | $10.6M | Buy |
+113,816
| New | +$10.6M | 2.35% | 28 |
|