CIM
Corda Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Sell |
10,123
-219
| -2% | -$32K | 0.11% | 64 |
|
|
2025
Q1 | $1.37M | Sell |
10,342
-167
| -2% | -$22.1K | 0.11% | 62 |
|
|
2024
Q4 | $1.22M | Buy |
10,509
+69
| +0.7% | +$7.98K | 0.1% | 66 |
|
|
2024
Q3 | $1.26M | Sell |
10,440
-285
| -3% | -$34.5K | 0.1% | 66 |
|
|
2024
Q2 | $1.08M | Buy |
10,725
+170
| +2% | +$17.1K | 0.09% | 68 |
|
|
2024
Q1 | $1.03M | Buy |
+10,555
| New | +$1.03M | 0.08% | 67 |
|
|
2023
Q2 | – | Sell |
-10,374
| Closed | -$1.02M | – | 65 |
|
|
2023
Q1 | $1.02M | Sell |
10,374
-395
| -4% | -$38.7K | 0.08% | 62 |
|
|
2022
Q4 | $1.09M | Buy |
+10,769
| New | +$1.09M | 0.09% | 59 |
|
|
2022
Q3 | – | Sell |
-10,961
| Closed | -$1.05M | – | 63 |
|
|
2022
Q2 | $1.05M | Buy |
+10,961
| New | +$1.05M | 0.09% | 63 |
|
|
2019
Q1 | – | Sell |
-94,466
| Closed | -$10.1M | – | 62 |
|
|
2018
Q4 | $10.1M | Sell |
94,466
-6,242
| -6% | -$665K | 1.24% | 36 |
|
|
2018
Q3 | $14.1M | Sell |
100,708
-2,546
| -2% | -$356K | 1.67% | 30 |
|
|
2018
Q2 | $12.9M | Sell |
103,254
-1,732
| -2% | -$217K | 1.6% | 30 |
|
|
2018
Q1 | $13.2M | Sell |
104,986
-32,227
| -23% | -$4.05M | 1.65% | 29 |
|
|
2017
Q4 | $17.5M | Sell |
137,213
-4,988
| -4% | -$636K | 2.1% | 25 |
|
|
2017
Q3 | $16.5M | Sell |
142,201
-2,787
| -2% | -$324K | 2.14% | 25 |
|
|
2017
Q2 | $17.7M | Sell |
144,988
-1,575
| -1% | -$192K | 2.52% | 17 |
|
|
2017
Q1 | $16.4M | Sell |
146,563
-3,680
| -2% | -$413K | 2.46% | 18 |
|
|
2016
Q4 | $16.5M | Sell |
150,243
-3,266
| -2% | -$358K | 2.55% | 15 |
|
|
2016
Q3 | $15.5M | Buy |
153,509
+2,351
| +2% | +$238K | 2.53% | 18 |
|
|
2016
Q2 | $15.5M | Buy |
151,158
+3,731
| +3% | +$383K | 2.48% | 18 |
|
|
2016
Q1 | $14.8M | Buy |
147,427
+17,690
| +14% | +$1.77M | 2.59% | 18 |
|
|
2015
Q4 | $12.5M | Buy |
129,737
+3,632
| +3% | +$349K | 2.34% | 21 |
|
|
2015
Q3 | $11.2M | Buy |
126,105
+58,097
| +85% | +$5.17M | 2.18% | 22 |
|
|
2015
Q2 | $7.54M | Sell |
68,008
-2,395
| -3% | -$266K | 1.41% | 31 |
|
|
2015
Q1 | $8.25M | Sell |
70,403
-1,431
| -2% | -$168K | 1.52% | 26 |
|
|
2014
Q4 | $8.26M | Buy |
+71,834
| New | +$8.26M | 1.56% | 25 |
|