CRC
Curi RMB Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.5M | Buy |
208,534
+37,831
| +22% | +$5.52M | 0.58% | 39 |
|
|
2025
Q1 | $22.6M | Buy |
170,703
+35,685
| +26% | +$4.73M | 0.56% | 42 |
|
|
2024
Q4 | $15.6M | Buy |
135,018
+34,336
| +34% | +$3.97M | 0.36% | 80 |
|
|
2024
Q3 | $12.2M | Buy |
100,682
+2,155
| +2% | +$261K | 0.28% | 113 |
|
|
2024
Q2 | $9.89M | Sell |
98,527
-1,789
| -2% | -$180K | 0.24% | 126 |
|
|
2024
Q1 | $9.78M | Buy |
100,316
+6,393
| +7% | +$624K | 0.22% | 131 |
|
|
2023
Q4 | $7.9M | Buy |
93,923
+1,607
| +2% | +$135K | 0.24% | 111 |
|
|
2023
Q3 | $6.64M | Sell |
92,316
-36,318
| -28% | -$2.61M | 0.23% | 118 |
|
|
2023
Q2 | $12.6M | Buy |
128,634
+6,898
| +6% | +$676K | 0.41% | 75 |
|
|
2023
Q1 | $11.9M | Buy |
+121,736
| New | +$11.9M | 0.42% | 78 |
|
|
2022
Q4 | – | Sell |
-70,538
| Closed | -$5.77M | – | 490 |
|
|
2022
Q3 | $5.77M | Buy |
70,538
+20,610
| +41% | +$1.69M | 0.22% | 123 |
|
|
2022
Q2 | $4.8M | Buy |
49,928
+4,159
| +9% | +$400K | 0.17% | 135 |
|
|
2022
Q1 | $4.53M | Buy |
45,769
+2,316
| +5% | +$229K | 0.14% | 143 |
|
|
2021
Q4 | $3.74M | Buy |
43,453
+859
| +2% | +$73.9K | 0.11% | 151 |
|
|
2021
Q3 | $3.66M | Sell |
42,594
-208
| -0.5% | -$17.9K | 0.12% | 151 |
|
|
2021
Q2 | $3.65M | Sell |
42,802
-67,490
| -61% | -$5.76M | 0.12% | 153 |
|
|
2021
Q1 | $8.52M | Sell |
110,292
-6,056
| -5% | -$468K | 0.32% | 89 |
|
|
2020
Q4 | $8.32M | Sell |
116,348
-35,002
| -23% | -$2.5M | 0.3% | 86 |
|
|
2020
Q3 | $8.71M | Sell |
151,350
-40,861
| -21% | -$2.35M | 0.38% | 70 |
|
|
2020
Q2 | $11.8M | Buy |
192,211
+179,211
| +1,379% | +$11M | 0.52% | 48 |
|
|
2020
Q1 | $1.23M | Sell |
13,000
-1,818
| -12% | -$171K | 0.06% | 255 |
|
|
2019
Q4 | $2.22M | Buy |
14,818
+122
| +0.8% | +$18.3K | 0.06% | 245 |
|
|
2019
Q3 | $2.01M | Buy |
14,696
+2,952
| +25% | +$403K | 0.05% | 274 |
|
|
2019
Q2 | $1.53M | Sell |
11,744
-3,540
| -23% | -$461K | 0.04% | 329 |
|
|
2019
Q1 | $1.97M | Sell |
15,284
-6,191
| -29% | -$798K | 0.05% | 314 |
|
|
2018
Q4 | $2.29M | Buy |
21,475
+16,809
| +360% | +$1.79M | 0.06% | 280 |
|
|
2018
Q3 | $652K | Buy |
4,666
+311
| +7% | +$43.5K | 0.02% | 553 |
|
|
2018
Q2 | $544K | Buy |
4,355
+220
| +5% | +$27.5K | 0.01% | 585 |
|
|
2018
Q1 | $520K | Sell |
4,135
-7,950
| -66% | -$1,000K | 0.01% | 579 |
|
|
2017
Q4 | $1.54M | Buy |
12,085
+1,241
| +11% | +$158K | 0.04% | 392 |
|
|
2017
Q3 | $1.26M | Sell |
10,844
-300
| -3% | -$34.8K | 0.03% | 371 |
|
|
2017
Q2 | $1.36M | Buy |
11,144
+252
| +2% | +$30.8K | 0.04% | 381 |
|
|
2017
Q1 | $1.22M | Buy |
10,892
+403
| +4% | +$45.2K | 0.05% | 251 |
|
|
2016
Q4 | $1.15M | Buy |
+10,489
| New | +$1.15M | 0.06% | 213 |
|