CPR
CSU Producer Resources’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Hold |
15,000
| – | – | 6.84% | 3 |
|
|
2025
Q1 | $1.99M | Hold |
15,000
| – | – | 6.59% | 4 |
|
|
2024
Q4 | $1.74M | Hold |
15,000
| – | – | 5.72% | 5 |
|
|
2024
Q3 | $1.82M | Hold |
15,000
| – | – | 5.78% | 7 |
|
|
2024
Q2 | $1.51M | Hold |
15,000
| – | – | 5.02% | 8 |
|
|
2024
Q1 | $1.46M | Hold |
15,000
| – | – | 4.81% | 8 |
|
|
2023
Q4 | $1.26M | Hold |
15,000
| – | – | 4.43% | 12 |
|
|
2023
Q3 | $1.08M | Hold |
15,000
| – | – | 4.13% | 12 |
|
|
2023
Q2 | $1.47M | Hold |
15,000
| – | – | 5.46% | 8 |
|
|
2023
Q1 | $1.47M | Hold |
15,000
| – | – | 5.47% | 7 |
|
|
2022
Q4 | $1.51M | Hold |
15,000
| – | – | 5.68% | 7 |
|
|
2022
Q3 | $1.23M | Hold |
15,000
| – | – | 5.27% | 7 |
|
|
2022
Q2 | $1.44M | Hold |
15,000
| – | – | 5.63% | 5 |
|
|
2022
Q1 | $1.49M | Hold |
15,000
| – | – | 5.44% | 7 |
|
|
2021
Q4 | $1.29M | Hold |
15,000
| – | – | 4.64% | 10 |
|
|
2021
Q3 | $1.29M | Hold |
15,000
| – | – | 5.22% | 7 |
|
|
2021
Q2 | $1.28M | Hold |
15,000
| – | – | 5.04% | 9 |
|
|
2021
Q1 | $1.16M | Hold |
15,000
| – | – | 4.83% | 10 |
|
|
2020
Q4 | $1.07M | Hold |
15,000
| – | – | 3.3% | 12 |
|
|
2020
Q3 | $863K | Hold |
15,000
| – | – | 2.88% | 13 |
|
|
2020
Q2 | $924K | Hold |
15,000
| – | – | 3.34% | 11 |
|
|
2020
Q1 | $1.42M | Hold |
15,000
| – | – | 6.41% | 6 |
|
|
2019
Q4 | $2.25M | Hold |
15,000
| – | – | 7.66% | 6 |
|
|
2019
Q3 | $2.05M | Hold |
15,000
| – | – | 7.62% | 6 |
|
|
2019
Q2 | $1.95M | Hold |
15,000
| – | – | 7.2% | 6 |
|
|
2019
Q1 | $1.93M | Hold |
15,000
| – | – | 7.79% | 5 |
|
|
2018
Q4 | $1.6M | Hold |
15,000
| – | – | 7.41% | 5 |
|
|
2018
Q3 | $2.1M | Hold |
15,000
| – | – | 8.15% | 5 |
|
|
2018
Q2 | $1.88M | Hold |
15,000
| – | – | 7.86% | 5 |
|
|
2018
Q1 | $1.89M | Hold |
15,000
| – | – | 8.27% | 4 |
|
|
2017
Q4 | $1.91M | Hold |
15,000
| – | – | 8.33% | 5 |
|
|
2017
Q3 | $1.74M | Hold |
15,000
| – | – | 8.24% | 5 |
|
|
2017
Q2 | $1.83M | Hold |
15,000
| – | – | 9.1% | 4 |
|
|
2017
Q1 | $1.68M | Hold |
15,000
| – | – | 8.58% | 4 |
|
|
2016
Q4 | $1.64M | Hold |
15,000
| – | – | 9.15% | 4 |
|
|
2016
Q3 | $1.52M | Hold |
15,000
| – | – | 8.95% | 4 |
|
|
2016
Q2 | $1.54M | Hold |
15,000
| – | – | 9.71% | 3 |
|
|
2016
Q1 | $1.5M | Hold |
15,000
| – | – | 10.32% | 3 |
|
|
2015
Q4 | $1.44M | Hold |
15,000
| – | – | 11.1% | 3 |
|
|
2015
Q3 | $1.34M | Hold |
15,000
| – | – | 11.67% | 3 |
|
|
2015
Q2 | $1.66M | Hold |
15,000
| – | – | 13.33% | 3 |
|
|
2015
Q1 | $1.76M | Hold |
15,000
| – | – | 14.23% | 2 |
|
|
2014
Q4 | $1.73M | Hold |
15,000
| – | – | 15.13% | 3 |
|
|
2014
Q3 | $1.58M | Hold |
15,000
| – | – | 14.79% | 3 |
|
|
2014
Q2 | $1.73M | Hold |
15,000
| – | – | 16.11% | 1 |
|
|
2014
Q1 | $1.75M | Hold |
15,000
| – | – | 18.12% | 1 |
|
|
2013
Q4 | $1.71M | Hold |
15,000
| – | – | 26.61% | 1 |
|
|
2013
Q3 | $1.62M | Hold |
15,000
| – | – | 27.98% | 1 |
|
|
2013
Q2 | $1.39M | Buy |
+15,000
| New | +$1.39M | 25.5% | 1 |
|