CIA
Covington Investment Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
109,101
-48
| -0% | -$7.01K | 2.28% | 16 |
|
|
2025
Q1 | $14.5M | Buy |
109,149
+1,035
| +1% | +$137K | 2.25% | 14 |
|
|
2024
Q4 | $12.5M | Sell |
108,114
-765
| -0.7% | -$88.5K | 1.88% | 18 |
|
|
2024
Q3 | $13.2M | Buy |
108,879
+705
| +0.7% | +$85.4K | 1.98% | 19 |
|
|
2024
Q2 | $10.9M | Sell |
108,174
-4,641
| -4% | -$466K | 1.74% | 22 |
|
|
2024
Q1 | $11M | Buy |
112,815
+5,403
| +5% | +$527K | 1.79% | 20 |
|
|
2023
Q4 | $9.04M | Sell |
107,412
-257
| -0.2% | -$21.6K | 1.64% | 22 |
|
|
2023
Q3 | $7.75M | Buy |
107,669
+6,895
| +7% | +$496K | 1.59% | 25 |
|
|
2023
Q2 | $9.87M | Buy |
100,774
+1,790
| +2% | +$175K | 1.97% | 17 |
|
|
2023
Q1 | $9.69M | Buy |
98,984
+5,790
| +6% | +$567K | 2.13% | 11 |
|
|
2022
Q4 | $9.41M | Buy |
93,194
+6,527
| +8% | +$659K | 2.25% | 15 |
|
|
2022
Q3 | $7.1M | Buy |
86,667
+1,344
| +2% | +$110K | 1.84% | 18 |
|
|
2022
Q2 | $8.2M | Sell |
85,323
-139
| -0.2% | -$13.4K | 2.07% | 15 |
|
|
2022
Q1 | $8.47M | Buy |
85,462
+3,339
| +4% | +$331K | 1.77% | 19 |
|
|
2021
Q4 | $7.07M | Sell |
82,123
-3,746
| -4% | -$322K | 1.44% | 25 |
|
|
2021
Q3 | $7.38M | Buy |
85,869
+1,007
| +1% | +$86.6K | 1.59% | 19 |
|
|
2021
Q2 | $7.24M | Buy |
84,862
+904
| +1% | +$77.1K | 1.59% | 20 |
|
|
2021
Q1 | $6.49M | Buy |
83,958
+3,614
| +4% | +$279K | 1.57% | 21 |
|
|
2020
Q4 | $5.75M | Buy |
80,344
+2,635
| +3% | +$188K | 1.48% | 24 |
|
|
2020
Q3 | $4.47M | Buy |
77,709
+1,785
| +2% | +$103K | 1.28% | 31 |
|
|
2020
Q2 | $4.68M | Buy |
75,924
+52,139
| +219% | +$3.21M | 1.44% | 27 |
|
|
2020
Q1 | $2.24M | Hold |
23,785
| – | – | 0.85% | 49 |
|
|
2019
Q4 | $3.56M | Sell |
23,785
-110
| -0.5% | -$16.5K | 1.1% | 44 |
|
|
2019
Q3 | $3.26M | Sell |
23,895
-125
| -0.5% | -$17.1K | 1.11% | 44 |
|
|
2019
Q2 | $3.13M | Sell |
24,020
-29
| -0.1% | -$3.78K | 1.02% | 48 |
|
|
2019
Q1 | $3.1M | Buy |
24,049
+1,040
| +5% | +$134K | 1.05% | 47 |
|
|
2018
Q4 | $2.45M | Sell |
23,009
-100
| -0.4% | -$10.6K | 0.93% | 52 |
|
|
2018
Q3 | $3.23M | Sell |
23,109
-295
| -1% | -$41.2K | 1.05% | 47 |
|
|
2018
Q2 | $2.93M | Sell |
23,404
-10
| -0% | -$1.25K | 1% | 45 |
|
|
2018
Q1 | $2.95K | Buy |
23,414
+365
| +2% | +$46 | 0.95% | 46 |
|
|
2017
Q4 | $2.94M | Buy |
23,049
+250
| +1% | +$31.9K | 1.01% | 45 |
|
|
2017
Q3 | $2.65M | Buy |
22,799
+29
| +0.1% | +$3.37K | 1% | 45 |
|
|
2017
Q2 | $2.78M | Hold |
22,770
| – | – | 1.06% | 43 |
|
|
2017
Q1 | $2.56M | Buy |
22,770
+385
| +2% | +$43.2K | 1.02% | 46 |
|
|
2016
Q4 | $2.45M | Hold |
22,385
| – | – | 1.04% | 45 |
|
|
2016
Q3 | $2.27M | Sell |
22,385
-240
| -1% | -$24.4K | 1.04% | 49 |
|
|
2016
Q2 | $2.32M | Sell |
22,625
-50
| -0.2% | -$5.13K | 1.02% | 51 |
|
|
2016
Q1 | $2.27M | Sell |
22,675
-385
| -2% | -$38.5K | 1.03% | 49 |
|
|
2015
Q4 | $2.22M | Sell |
23,060
-150
| -0.6% | -$14.4K | 1.02% | 50 |
|
|
2015
Q3 | $2.07M | Buy |
23,210
+1,855
| +9% | +$165K | 1.09% | 46 |
|
|
2015
Q2 | $2.37M | Sell |
21,355
-50
| -0.2% | -$5.55K | 1.48% | 29 |
|
|
2015
Q1 | $2.51M | Sell |
21,405
-6,655
| -24% | -$780K | 1.74% | 16 |
|
|
2014
Q4 | $3.23M | Sell |
28,060
-150
| -0.5% | -$17.3K | 1.77% | 16 |
|
|
2014
Q3 | $2.98M | Sell |
28,210
-125
| -0.4% | -$13.2K | 1.72% | 19 |
|
|
2014
Q2 | $3.27M | Hold |
28,335
| – | – | 1.9% | 12 |
|
|
2014
Q1 | $3.31M | Buy |
28,335
+80
| +0.3% | +$9.35K | 1.96% | 10 |
|
|
2013
Q4 | $3.22M | Buy |
28,255
+255
| +0.9% | +$29K | 2.06% | 10 |
|
|
2013
Q3 | $3.02M | Sell |
28,000
-100
| -0.4% | -$10.8K | 2.05% | 11 |
|
|
2013
Q2 | $2.61M | Buy |
+28,100
| New | +$2.61M | 1.82% | 20 |
|