CIC
Crawford Investment Counsel’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Sell |
720,573
-17,697
| -2% | -$2.58M | 1.84% | 13 |
|
|
2025
Q1 | $97.8M | Sell |
738,270
-35,690
| -5% | -$4.73M | 1.73% | 16 |
|
|
2024
Q4 | $89.6M | Sell |
773,960
-17,139
| -2% | -$1.98M | 1.61% | 19 |
|
|
2024
Q3 | $95.8M | Sell |
791,099
-106,439
| -12% | -$12.9M | 1.64% | 19 |
|
|
2024
Q2 | $90.1M | Sell |
897,538
-12,484
| -1% | -$1.25M | 1.72% | 19 |
|
|
2024
Q1 | $88.8M | Buy |
910,022
+18,174
| +2% | +$1.77M | 1.65% | 23 |
|
|
2023
Q4 | $75M | Buy |
891,848
+116,599
| +15% | +$9.81M | 1.5% | 28 |
|
|
2023
Q3 | $55.8M | Buy |
775,249
+21,071
| +3% | +$1.52M | 1.21% | 36 |
|
|
2023
Q2 | $73.9M | Buy |
754,178
+7,213
| +1% | +$707K | 1.5% | 24 |
|
|
2023
Q1 | $73.2M | Sell |
746,965
-29,514
| -4% | -$2.89M | 1.56% | 21 |
|
|
2022
Q4 | $78.4M | Sell |
776,479
-6,822
| -0.9% | -$688K | 1.69% | 17 |
|
|
2022
Q3 | $64.1M | Sell |
783,301
-4,427
| -0.6% | -$362K | 1.52% | 22 |
|
|
2022
Q2 | $75.7M | Sell |
787,728
-12,717
| -2% | -$1.22M | 1.67% | 17 |
|
|
2022
Q1 | $79.3M | Sell |
800,445
-30,878
| -4% | -$3.06M | 1.54% | 24 |
|
|
2021
Q4 | $71.5M | Buy |
831,323
+2,262
| +0.3% | +$195K | 1.36% | 30 |
|
|
2021
Q3 | $71.3M | Buy |
829,061
+2,133
| +0.3% | +$183K | 1.46% | 28 |
|
|
2021
Q2 | $70.5M | Buy |
826,928
+50,233
| +6% | +$4.29M | 1.43% | 30 |
|
|
2021
Q1 | $60M | Buy |
776,695
+28,237
| +4% | +$2.18M | 1.35% | 31 |
|
|
2020
Q4 | $53.5M | Sell |
748,458
-1,773
| -0.2% | -$127K | 1.32% | 32 |
|
|
2020
Q3 | $43.2M | Buy |
750,231
+43,774
| +6% | +$2.52M | 1.18% | 33 |
|
|
2020
Q2 | $43.5M | Buy |
706,457
+370,929
| +111% | +$22.9M | 1.25% | 32 |
|
|
2020
Q1 | $31.7M | Buy |
335,528
+4,452
| +1% | +$420K | 1.06% | 36 |
|
|
2019
Q4 | $49.6M | Buy |
331,076
+2,096
| +0.6% | +$314K | 1.28% | 30 |
|
|
2019
Q3 | $44.9M | Buy |
328,980
+3,350
| +1% | +$457K | 1.25% | 35 |
|
|
2019
Q2 | $42.4M | Buy |
325,630
+10,317
| +3% | +$1.34M | 1.19% | 37 |
|
|
2019
Q1 | $40.6M | Sell |
315,313
-1,664
| -0.5% | -$214K | 1.21% | 35 |
|
|
2018
Q4 | $33.8M | Buy |
316,977
+3,942
| +1% | +$420K | 1.14% | 33 |
|
|
2018
Q3 | $43.8M | Buy |
313,035
+967
| +0.3% | +$135K | 1.34% | 33 |
|
|
2018
Q2 | $39M | Sell |
312,068
-17,162
| -5% | -$2.15M | 1.24% | 33 |
|
|
2018
Q1 | $41.4M | Sell |
329,230
-4,450
| -1% | -$560K | 1.31% | 35 |
|
|
2017
Q4 | $42.6M | Sell |
333,680
-4,175
| -1% | -$533K | 1.32% | 32 |
|
|
2017
Q3 | $39.2M | Sell |
337,855
-257,404
| -43% | -$29.9M | 1.27% | 35 |
|
|
2017
Q2 | $72.7M | Buy |
595,259
+616
| +0.1% | +$75.2K | 2.5% | 6 |
|
|
2017
Q1 | $66.7M | Buy |
594,643
+5,495
| +0.9% | +$617K | 2.36% | 9 |
|
|
2016
Q4 | $64.6M | Sell |
589,148
-21,452
| -4% | -$2.35M | 2.34% | 12 |
|
|
2016
Q3 | $62M | Buy |
610,600
+47,600
| +8% | +$4.84M | 2.27% | 13 |
|
|
2016
Q2 | $57.7M | Buy |
563,000
+7,162
| +1% | +$734K | 2.29% | 14 |
|
|
2016
Q1 | $55.6M | Buy |
555,838
+64,265
| +13% | +$6.43M | 2.33% | 13 |
|
|
2015
Q4 | $47.2M | Sell |
491,573
-23,024
| -4% | -$2.21M | 2.08% | 19 |
|
|
2015
Q3 | $45.8M | Sell |
514,597
-48,574
| -9% | -$4.32M | 1.99% | 28 |
|
|
2015
Q2 | $62.5M | Sell |
563,171
-34,196
| -6% | -$3.79M | 2.37% | 18 |
|
|
2015
Q1 | $70M | Sell |
597,367
-33,872
| -5% | -$3.97M | 2.54% | 17 |
|
|
2014
Q4 | $72.6M | Sell |
631,239
-26,831
| -4% | -$3.09M | 2.56% | 17 |
|
|
2014
Q3 | $69.5M | Buy |
658,070
+23,263
| +4% | +$2.46M | 2.51% | 13 |
|
|
2014
Q2 | $73.3M | Sell |
634,807
-9,579
| -1% | -$1.11M | 2.59% | 12 |
|
|
2014
Q1 | $75.3M | Buy |
644,386
+9,955
| +2% | +$1.16M | 2.73% | 10 |
|
|
2013
Q4 | $72.2M | Sell |
634,431
-15,323
| -2% | -$1.74M | 2.65% | 14 |
|
|
2013
Q3 | $70.1M | Sell |
649,754
-28,669
| -4% | -$3.09M | 2.78% | 5 |
|
|
2013
Q2 | $63.1M | Buy |
+678,423
| New | +$63.1M | 2.61% | 17 |
|