CFG
Cooper Financial Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
+14,938
| New | +$2.18M | 0.26% | 68 |
|
|
2025
Q1 | – | Sell |
-12,507
| Closed | -$1.45M | – | 406 |
|
|
2024
Q4 | $1.45M | Buy |
12,507
+550
| +5% | +$63.6K | 0.17% | 104 |
|
|
2024
Q3 | $1.45M | Buy |
11,957
+330
| +3% | +$40K | 0.19% | 94 |
|
|
2024
Q2 | $1.17M | Buy |
11,627
+25
| +0.2% | +$2.51K | 0.17% | 104 |
|
|
2024
Q1 | $1.13M | Buy |
11,602
+307
| +3% | +$29.9K | 0.19% | 106 |
|
|
2023
Q4 | $950K | Buy |
11,295
+880
| +8% | +$74K | 0.17% | 115 |
|
|
2023
Q3 | $750K | Buy |
10,415
+63
| +0.6% | +$4.53K | 0.18% | 128 |
|
|
2023
Q2 | $1.01M | Buy |
10,352
+2,055
| +25% | +$201K | 0.25% | 97 |
|
|
2023
Q1 | $813K | Buy |
8,297
+206
| +3% | +$20.2K | 0.22% | 116 |
|
|
2022
Q4 | $817K | Buy |
8,091
+1,130
| +16% | +$114K | 0.25% | 97 |
|
|
2022
Q3 | $570K | Buy |
6,961
+667
| +11% | +$54.6K | 0.21% | 120 |
|
|
2022
Q2 | $605K | Sell |
6,294
-397
| -6% | -$38.2K | 0.22% | 111 |
|
|
2022
Q1 | $663K | Buy |
6,691
+1,134
| +20% | +$112K | 0.25% | 96 |
|
|
2021
Q4 | $478K | Sell |
5,557
-1,346
| -19% | -$116K | 0.18% | 121 |
|
|
2021
Q3 | $593K | Buy |
6,903
+423
| +7% | +$36.3K | 0.12% | 116 |
|
|
2021
Q2 | $553K | Sell |
6,480
-354
| -5% | -$30.2K | 0.11% | 113 |
|
|
2021
Q1 | $528K | Sell |
6,834
-661
| -9% | -$51.1K | 0.12% | 119 |
|
|
2020
Q4 | $536K | Buy |
7,495
+1,825
| +32% | +$131K | 0.11% | 147 |
|
|
2020
Q3 | $326K | Buy |
5,670
+348
| +7% | +$20K | 0.09% | 143 |
|
|
2020
Q2 | $328K | Buy |
5,322
+3,074
| +137% | +$189K | 0.11% | 136 |
|
|
2020
Q1 | $212K | Buy |
2,248
+359
| +19% | +$33.9K | 0.09% | 137 |
|
|
2019
Q4 | $283K | Buy |
1,889
+125
| +7% | +$18.7K | 0.11% | 112 |
|
|
2019
Q3 | $241K | Buy |
+1,764
| New | +$241K | 0.11% | 119 |
|