RIG
Renaissance Investment Group’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Sell |
85,434
-114
| -0.1% | -$16.6K | 2.71% | 17 |
|
|
2025
Q1 | $11.3M | Sell |
85,548
-11,195
| -12% | -$1.48M | 2.75% | 15 |
|
|
2024
Q4 | $11.2M | Sell |
96,743
-1,599
| -2% | -$185K | 2.36% | 17 |
|
|
2024
Q3 | $11.9M | Sell |
98,342
-1,383
| -1% | -$168K | 2.48% | 16 |
|
|
2024
Q2 | $10.1M | Buy |
99,725
+807
| +0.8% | +$81.6K | 2.19% | 20 |
|
|
2024
Q1 | $9.65M | Buy |
98,918
+726
| +0.7% | +$70.8K | 2.21% | 20 |
|
|
2023
Q4 | $8.26M | Buy |
98,192
+1,940
| +2% | +$163K | 2.06% | 24 |
|
|
2023
Q3 | $6.93M | Buy |
96,252
+346
| +0.4% | +$24.9K | 1.93% | 24 |
|
|
2023
Q2 | $9.39M | Buy |
95,906
+1,334
| +1% | +$131K | 2.47% | 17 |
|
|
2023
Q1 | $9.26M | Buy |
94,572
+1,910
| +2% | +$187K | 2.6% | 13 |
|
|
2022
Q4 | $9.35M | Buy |
92,662
+1,710
| +2% | +$173K | 2.79% | 10 |
|
|
2022
Q3 | $8.16M | Buy |
90,952
+189
| +0.2% | +$17K | 2.54% | 13 |
|
|
2022
Q2 | $8.72M | Sell |
90,763
-38
| -0% | -$3.65K | 2.84% | 10 |
|
|
2022
Q1 | $8.56M | Buy |
90,801
+2,445
| +3% | +$230K | 2.5% | 14 |
|
|
2021
Q4 | $7.6M | Sell |
88,356
-360
| -0.4% | -$31K | 1.8% | 25 |
|
|
2021
Q3 | $7.63M | Buy |
88,716
+1,253
| +1% | +$108K | 1.94% | 22 |
|
|
2021
Q2 | $7.46M | Buy |
87,463
+849
| +1% | +$72.4K | 1.91% | 21 |
|
|
2021
Q1 | $6.69M | Buy |
86,614
+4,986
| +6% | +$385K | 1.85% | 23 |
|
|
2020
Q4 | $5.84M | Buy |
81,628
+1,539
| +2% | +$110K | 1.72% | 24 |
|
|
2020
Q3 | $4.61M | Buy |
80,089
+2,183
| +3% | +$126K | 1.53% | 24 |
|
|
2020
Q2 | $4.8M | Buy |
77,906
+73,554
| +1,690% | +$4.53M | 1.77% | 22 |
|
|
2020
Q1 | $410K | Hold |
4,352
| – | – | 0.19% | 51 |
|
|
2019
Q4 | $651K | Sell |
4,352
-121
| -3% | -$18.1K | 0.23% | 50 |
|
|
2019
Q3 | $611K | Sell |
4,473
-62
| -1% | -$8.47K | 0.24% | 52 |
|
|
2019
Q2 | $591K | Sell |
4,535
-271
| -6% | -$35.3K | 0.22% | 57 |
|
|
2019
Q1 | $620K | Buy |
4,806
+15
| +0.3% | +$1.94K | 0.25% | 51 |
|
|
2018
Q4 | $510K | Buy |
4,791
+286
| +6% | +$30.4K | 0.24% | 50 |
|
|
2018
Q3 | $630K | Sell |
4,505
-8
| -0.2% | -$1.12K | 0.24% | 50 |
|
|
2018
Q2 | $564K | Sell |
4,513
-270
| -6% | -$33.7K | 0.23% | 53 |
|
|
2018
Q1 | $601K | Sell |
4,783
-1,050
| -18% | -$132K | 0.24% | 53 |
|
|
2017
Q4 | $744K | Sell |
5,833
-162
| -3% | -$20.7K | 0.3% | 49 |
|
|
2017
Q3 | $696K | Sell |
5,995
-340
| -5% | -$39.5K | 0.29% | 51 |
|
|
2017
Q2 | $773K | Buy |
6,335
+335
| +6% | +$40.9K | 0.34% | 50 |
|
|
2017
Q1 | $673K | Sell |
6,000
-700
| -10% | -$78.5K | 0.3% | 53 |
|
|
2016
Q4 | $735K | Sell |
6,700
-250
| -4% | -$27.4K | 0.35% | 52 |
|
|
2016
Q3 | $706K | Sell |
6,950
-225
| -3% | -$22.9K | 0.34% | 51 |
|
|
2016
Q2 | $736K | Sell |
7,175
-600
| -8% | -$61.5K | 0.37% | 50 |
|
|
2016
Q1 | $778K | Sell |
7,775
-4,604
| -37% | -$461K | 0.39% | 49 |
|
|
2015
Q4 | $1.19M | Sell |
12,379
-28,193
| -69% | -$2.71M | 0.58% | 46 |
|
|
2015
Q3 | $3.61M | Sell |
40,572
-833
| -2% | -$74.1K | 1.88% | 25 |
|
|
2015
Q2 | $4.59M | Buy |
41,405
+290
| +0.7% | +$32.2K | 2.15% | 19 |
|
|
2015
Q1 | $4.82M | Sell |
41,115
-483
| -1% | -$56.6K | 2.23% | 18 |
|
|
2014
Q4 | $4.78M | Buy |
41,598
+2,335
| +6% | +$269K | 2.26% | 19 |
|
|
2014
Q3 | $4.15M | Buy |
39,263
+303
| +0.8% | +$32K | 2% | 21 |
|
|
2014
Q2 | $4.5M | Buy |
38,960
+885
| +2% | +$102K | 2.19% | 15 |
|
|
2014
Q1 | $4.45M | Sell |
38,075
-495
| -1% | -$57.8K | 2.26% | 14 |
|
|
2013
Q4 | $4.39M | Sell |
38,570
-190
| -0.5% | -$21.6K | 2.23% | 15 |
|
|
2013
Q3 | $4.18M | Sell |
38,760
-305
| -0.8% | -$32.9K | 2.32% | 13 |
|
|
2013
Q2 | $3.63M | Buy |
+39,065
| New | +$3.63M | 2.06% | 17 |
|