CGH
Crossmark Global Holdings’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
37,060
-96,173
| -72% | -$14M | 0.09% | 230 |
|
|
2025
Q1 | $17.6M | Sell |
133,233
-2,966
| -2% | -$393K | 0.31% | 78 |
|
|
2024
Q4 | $15.8M | Sell |
136,199
-35,816
| -21% | -$4.14M | 0.29% | 82 |
|
|
2024
Q3 | $20.8M | Buy |
172,015
+17,083
| +11% | +$2.07M | 0.37% | 59 |
|
|
2024
Q2 | $15.6M | Sell |
154,932
-19,688
| -11% | -$1.98M | 0.3% | 75 |
|
|
2024
Q1 | $17M | Buy |
174,620
+1,832
| +1% | +$179K | 0.33% | 67 |
|
|
2023
Q4 | $14.5M | Buy |
172,788
+2,931
| +2% | +$247K | 0.3% | 78 |
|
|
2023
Q3 | $12.5M | Buy |
169,857
+844
| +0.5% | +$61.9K | 0.28% | 88 |
|
|
2023
Q2 | $14.8M | Buy |
169,013
+8,025
| +5% | +$701K | 0.32% | 73 |
|
|
2023
Q1 | $15.8M | Buy |
160,988
+1,271
| +0.8% | +$124K | 0.37% | 60 |
|
|
2022
Q4 | $16.1M | Buy |
159,717
+8,405
| +6% | +$848K | 0.4% | 53 |
|
|
2022
Q3 | $12.4M | Buy |
151,312
+828
| +0.6% | +$67.8K | 0.34% | 65 |
|
|
2022
Q2 | $14.5M | Buy |
150,484
+3,780
| +3% | +$363K | 0.37% | 56 |
|
|
2022
Q1 | $14.5M | Buy |
146,704
+2,410
| +2% | +$239K | 0.32% | 69 |
|
|
2021
Q4 | $12.4M | Sell |
144,294
-538
| -0.4% | -$46.3K | 0.27% | 92 |
|
|
2021
Q3 | $12.5M | Buy |
144,832
+670
| +0.5% | +$57.6K | 0.29% | 85 |
|
|
2021
Q2 | $12.3M | Sell |
144,162
-6,319
| -4% | -$539K | 0.29% | 88 |
|
|
2021
Q1 | $11.6M | Sell |
150,481
-7,654
| -5% | -$591K | 0.29% | 86 |
|
|
2020
Q4 | $11.3M | Buy |
158,135
+15,118
| +11% | +$1.08M | 0.29% | 83 |
|
|
2020
Q3 | $8.23M | Sell |
143,017
-195,231
| -58% | -$11.2M | 0.23% | 114 |
|
|
2020
Q2 | $20.8M | Buy |
338,248
+231,293
| +216% | +$14.3M | 0.61% | 27 |
|
|
2020
Q1 | $10.1M | Sell |
106,955
-16,668
| -13% | -$1.57M | 0.36% | 65 |
|
|
2019
Q4 | $18.5M | Sell |
123,623
-77,251
| -38% | -$11.6M | 0.51% | 35 |
|
|
2019
Q3 | $27.4M | Sell |
200,874
-508
| -0.3% | -$69.4K | 0.8% | 13 |
|
|
2019
Q2 | $26.2M | Buy |
201,382
+52,361
| +35% | +$6.82M | 0.74% | 16 |
|
|
2019
Q1 | $19.2M | Sell |
149,021
-13,201
| -8% | -$1.7M | 0.55% | 32 |
|
|
2018
Q4 | $17.3M | Buy |
162,222
+95,466
| +143% | +$10.2M | 0.54% | 31 |
|
|
2018
Q3 | $9.33M | Sell |
66,756
-2,633
| -4% | -$368K | 0.24% | 106 |
|
|
2018
Q2 | $8.68M | Sell |
69,389
-2,520
| -4% | -$315K | 0.23% | 108 |
|
|
2018
Q1 | $9.05M | Sell |
71,909
-57,840
| -45% | -$7.28M | 0.23% | 103 |
|
|
2017
Q4 | $16.6M | Buy |
129,749
+53,310
| +70% | +$6.8M | 0.4% | 47 |
|
|
2017
Q3 | $8.87M | Buy |
+76,439
| New | +$8.87M | 0.23% | 106 |
|
|
2016
Q3 | $8.87M | Buy |
+76,439
| New | +$8.87M | 0.23% | 106 |
|