CI
CX Institutional’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.22M | Buy |
63,173
+281
| +0.4% | +$41K | 0.32% | 61 |
|
|
2025
Q1 | $8.33M | Sell |
62,892
-2,258
| -3% | -$299K | 0.31% | 72 |
|
|
2024
Q4 | $7.54M | Buy |
65,150
+11,706
| +22% | +$1.35M | 0.3% | 78 |
|
|
2024
Q3 | $6.48M | Buy |
53,444
+47,017
| +732% | +$5.7M | 0.29% | 94 |
|
|
2024
Q2 | $645K | Sell |
6,427
-94
| -1% | -$9.44K | 0.03% | 339 |
|
|
2024
Q1 | $636K | Buy |
6,521
+1,841
| +39% | +$180K | 0.03% | 337 |
|
|
2023
Q4 | $394K | Buy |
4,680
+903
| +24% | +$76K | 0.02% | 357 |
|
|
2023
Q3 | $272K | Sell |
3,777
-7,183
| -66% | -$517K | 0.02% | 417 |
|
|
2023
Q2 | $1.07M | Buy |
10,960
+79
| +0.7% | +$7.74K | 0.06% | 266 |
|
|
2023
Q1 | $1.09M | Buy |
10,881
+867
| +9% | +$86.7K | 0.06% | 266 |
|
|
2022
Q4 | $1.01M | Buy |
10,014
+5,362
| +115% | +$541K | 0.06% | 276 |
|
|
2022
Q3 | $381K | Sell |
4,652
-676
| -13% | -$55.4K | 0.03% | 367 |
|
|
2022
Q2 | $512K | Buy |
5,328
+51
| +1% | +$4.9K | 0.04% | 334 |
|
|
2022
Q1 | $523K | Buy |
5,277
+1,050
| +25% | +$104K | 0.04% | 266 |
|
|
2021
Q4 | $364K | Sell |
4,227
-321
| -7% | -$27.6K | 0.03% | 269 |
|
|
2021
Q3 | $391K | Buy |
4,548
+323
| +8% | +$27.8K | 0.03% | 289 |
|
|
2021
Q2 | $360K | Buy |
4,225
+473
| +13% | +$40.3K | 0.03% | 275 |
|
|
2021
Q1 | $290K | Sell |
3,752
-7,306
| -66% | -$565K | 0.03% | 264 |
|
|
2020
Q4 | $790K | Sell |
11,058
-23,869
| -68% | -$1.71M | 0.08% | 211 |
|
|
2020
Q3 | $2.01M | Sell |
34,927
-11,269
| -24% | -$649K | 0.22% | 130 |
|
|
2020
Q2 | $2.85M | Buy |
46,196
+40,741
| +747% | +$2.51M | 0.37% | 58 |
|
|
2020
Q1 | $515K | Sell |
5,455
-130
| -2% | -$12.3K | 0.08% | 176 |
|
|
2019
Q4 | $836K | Sell |
5,585
-42
| -0.7% | -$6.29K | 0.15% | 122 |
|
|
2019
Q3 | $768K | Buy |
+5,627
| New | +$768K | 0.12% | 142 |
|
|
2019
Q2 | – | Sell |
-5,548
| Closed | -$715K | – | 986 |
|
|
2019
Q1 | $715K | Buy |
5,548
+548
| +11% | +$70.6K | 0.13% | 146 |
|
|
2018
Q4 | $532K | Hold |
5,000
| – | – | 0.11% | 129 |
|
|
2018
Q3 | $699K | Sell |
5,000
-101
| -2% | -$14.1K | 0.23% | 94 |
|
|
2018
Q2 | $638K | Buy |
+5,101
| New | +$638K | 0.24% | 86 |
|