CA
Cullinan Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
17,833
-300
| -2% | -$43.8K | 0.17% | 99 |
|
|
2025
Q1 | $2.4M | Sell |
18,133
-6,400
| -26% | -$848K | 0.17% | 100 |
|
|
2024
Q4 | $2.84M | Sell |
24,533
-2,300
| -9% | -$266K | 0.18% | 92 |
|
|
2024
Q3 | $3.37M | Sell |
26,833
-375
| -1% | -$47.1K | 0.19% | 91 |
|
|
2024
Q2 | $2.73M | Sell |
27,208
-11,925
| -30% | -$1.2M | 0.15% | 103 |
|
|
2024
Q1 | $3.82M | Buy |
39,133
+900
| +2% | +$87.8K | 0.21% | 89 |
|
|
2023
Q4 | $3.22M | Sell |
38,233
-35,981
| -48% | -$3.03M | 0.18% | 102 |
|
|
2023
Q3 | $5.34M | Sell |
74,214
-93,333
| -56% | -$6.72M | 0.31% | 73 |
|
|
2023
Q2 | $16.4M | Buy |
167,547
+2,611
| +2% | +$256K | 0.9% | 28 |
|
|
2023
Q1 | $16.2M | Buy |
164,936
+26,296
| +19% | +$2.58M | 0.94% | 27 |
|
|
2022
Q4 | $14M | Buy |
138,640
+3,175
| +2% | +$320K | 0.78% | 27 |
|
|
2022
Q3 | $11.1M | Sell |
135,465
-6,189
| -4% | -$507K | 0.7% | 39 |
|
|
2022
Q2 | $13.6M | Sell |
141,654
-22,570
| -14% | -$2.17M | 0.83% | 30 |
|
|
2022
Q1 | $16.3M | Buy |
164,224
+5,647
| +4% | +$559K | 0.85% | 31 |
|
|
2021
Q4 | $13.6M | Buy |
158,577
+500
| +0.3% | +$43K | 0.69% | 42 |
|
|
2021
Q3 | $13.6M | Sell |
158,077
-419
| -0.3% | -$36K | 0.75% | 34 |
|
|
2021
Q2 | $13.5M | Sell |
158,496
-390
| -0.2% | -$33.3K | 0.76% | 36 |
|
|
2021
Q1 | $12.3M | Buy |
158,886
+10,997
| +7% | +$850K | 0.71% | 33 |
|
|
2020
Q4 | $10.6M | Buy |
147,889
+5,340
| +4% | +$382K | 0.63% | 40 |
|
|
2020
Q3 | $8.2M | Buy |
142,549
+20,735
| +17% | +$1.19M | 0.53% | 46 |
|
|
2020
Q2 | $7.51M | Buy |
121,814
+16,341
| +15% | +$1.01M | 0.53% | 43 |
|
|
2020
Q1 | $9.95M | Buy |
105,473
+1,778
| +2% | +$168K | 0.81% | 23 |
|
|
2019
Q4 | $15.5M | Buy |
103,695
+4,854
| +5% | +$727K | 1.04% | 18 |
|
|
2019
Q3 | $13.5M | Buy |
98,841
+2,934
| +3% | +$401K | 0.96% | 19 |
|
|
2019
Q2 | $12.5M | Sell |
95,907
-547
| -0.6% | -$71.2K | 0.91% | 19 |
|
|
2019
Q1 | $12.4M | Buy |
96,454
+3,423
| +4% | +$441K | 0.93% | 21 |
|
|
2018
Q4 | $9.91M | Sell |
93,031
-1,899
| -2% | -$202K | 0.82% | 26 |
|
|
2018
Q3 | $13.3M | Buy |
94,930
+4,050
| +4% | +$566K | 0.96% | 19 |
|
|
2018
Q2 | $11.4M | Sell |
90,880
-350
| -0.4% | -$43.8K | 0.87% | 22 |
|
|
2018
Q1 | $11.5M | Buy |
91,230
+1,360
| +2% | +$171K | 0.87% | 22 |
|
|
2017
Q4 | $11.5M | Buy |
89,870
+1,468
| +2% | +$187K | 0.84% | 24 |
|
|
2017
Q3 | $10.3M | Sell |
88,402
-1,685
| -2% | -$196K | 0.79% | 32 |
|
|
2017
Q2 | $11M | Sell |
90,087
-770
| -0.8% | -$94K | 0.86% | 29 |
|
|
2017
Q1 | $10.2M | Buy |
90,857
+31,429
| +53% | +$3.53M | 0.83% | 27 |
|
|
2016
Q4 | $6.51M | Buy |
59,428
+6,146
| +12% | +$674K | 0.55% | 51 |
|
|
2016
Q3 | $5.41M | Buy |
53,282
+1,265
| +2% | +$129K | 0.46% | 61 |
|
|
2016
Q2 | $5.33M | Sell |
52,017
-3,269
| -6% | -$335K | 0.43% | 61 |
|
|
2016
Q1 | $5.53M | Buy |
55,286
+2,600
| +5% | +$260K | 0.47% | 58 |
|
|
2015
Q4 | $5.06M | Buy |
52,686
+22,942
| +77% | +$2.2M | 0.44% | 57 |
|
|
2015
Q3 | $2.65M | Sell |
29,744
-3,396
| -10% | -$302K | 0.24% | 90 |
|
|
2015
Q2 | $3.68M | Sell |
33,140
-100
| -0.3% | -$11.1K | 0.3% | 77 |
|
|
2015
Q1 | $3.9M | Sell |
33,240
-50
| -0.2% | -$5.86K | 0.3% | 72 |
|
|
2014
Q4 | $3.83M | Sell |
33,290
-1,150
| -3% | -$132K | 0.41% | 40 |
|
|
2014
Q3 | $3.64M | Sell |
34,440
-5,077
| -13% | -$536K | 0.41% | 41 |
|
|
2014
Q2 | $3.67M | Sell |
39,517
-33
| -0.1% | -$3.07K | 0.6% | 26 |
|
|
2014
Q1 | $4.62M | Sell |
39,550
-500
| -1% | -$58.4K | 0.53% | 38 |
|
|
2013
Q4 | $4.56M | Buy |
40,050
+3,384
| +9% | +$385K | 0.53% | 36 |
|
|
2013
Q3 | $3.95M | Sell |
36,666
-18,501
| -34% | -$1.99M | 0.53% | 34 |
|
|
2013
Q2 | $5.13M | Buy |
+55,167
| New | +$5.13M | 0.69% | 25 |
|