Gamble Jones Investment Counsel’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.5M | Sell |
134,105
-260
| -0.2% | -$26.2K | 1.02% | 23 |
|
|
2022
Q3 | $11M | Sell |
134,365
-3,163
| -2% | -$259K | 0.9% | 27 |
|
|
2022
Q2 | $13.2M | Sell |
137,528
-10,695
| -7% | -$1.03M | 0.98% | 22 |
|
|
2022
Q1 | $14.7M | Sell |
148,223
-125
| -0.1% | -$12.4K | 0.92% | 24 |
|
|
2021
Q4 | $12.8M | Sell |
148,348
-428
| -0.3% | -$36.8K | 0.76% | 30 |
|
|
2021
Q3 | $12.8M | Buy |
148,776
+1,580
| +1% | +$136K | 0.84% | 26 |
|
|
2021
Q2 | $12.6M | Sell |
147,196
-1,206
| -0.8% | -$103K | 0.81% | 28 |
|
|
2021
Q1 | $11.5M | Sell |
148,402
-1,228
| -0.8% | -$94.9K | 0.77% | 30 |
|
|
2020
Q4 | $10.7M | Buy |
149,630
+12,933
| +9% | +$925K | 0.73% | 31 |
|
|
2020
Q3 | $7.87M | Sell |
136,697
-2,805
| -2% | -$161K | 0.57% | 39 |
|
|
2020
Q2 | $8.6M | Buy |
139,502
+11,659
| +9% | +$718K | 0.69% | 35 |
|
|
2020
Q1 | $7.59M | Sell |
127,843
-1,697
| -1% | -$101K | 0.7% | 36 |
|
|
2019
Q4 | $12.2M | Sell |
129,540
-3,672
| -3% | -$346K | 0.95% | 28 |
|
|
2019
Q3 | $11.4M | Buy |
133,212
+813
| +0.6% | +$69.8K | 0.94% | 27 |
|
|
2019
Q2 | $10.8M | Buy |
132,399
+2,249
| +2% | +$184K | 0.93% | 26 |
|
|
2019
Q1 | $10.6M | Buy |
130,150
+19,978
| +18% | +$1.62M | 0.93% | 27 |
|
|
2018
Q4 | $7.38M | Buy |
110,172
+555
| +0.5% | +$37.2K | 0.74% | 31 |
|
|
2018
Q3 | $9.65M | Buy |
109,617
+3,618
| +3% | +$318K | 0.89% | 26 |
|
|
2018
Q2 | $8.34M | Sell |
105,999
-1,216
| -1% | -$95.7K | 0.84% | 28 |
|
|
2018
Q1 | $8.49M | Sell |
107,215
-2,353
| -2% | -$186K | 0.85% | 26 |
|
|
2017
Q4 | $8.8M | Sell |
109,568
-2,418
| -2% | -$194K | 0.84% | 24 |
|
|
2017
Q3 | $8.18M | Sell |
111,986
-53
| -0% | -$3.87K | 0.84% | 22 |
|
|
2017
Q2 | $8.61M | Buy |
112,039
+361
| +0.3% | +$27.7K | 0.9% | 23 |
|
|
2017
Q1 | $7.89M | Buy |
111,678
+632
| +0.6% | +$44.6K | 0.83% | 25 |
|
|
2016
Q4 | $7.66M | Buy |
111,046
+8,316
| +8% | +$574K | 0.85% | 26 |
|
|
2016
Q3 | $6.57M | Buy |
102,730
+168
| +0.2% | +$10.7K | 0.71% | 30 |
|
|
2016
Q2 | $6.62M | Buy |
102,562
+1,071
| +1% | +$69.1K | 0.72% | 31 |
|
|
2016
Q1 | $6.39M | Sell |
101,491
-960
| -0.9% | -$60.5K | 0.71% | 32 |
|
|
2015
Q4 | $6.19M | Sell |
102,451
-2,501
| -2% | -$151K | 0.68% | 35 |
|
|
2015
Q3 | $5.88M | Sell |
104,952
-4,784
| -4% | -$268K | 0.68% | 39 |
|
|
2015
Q2 | $7.66M | Buy |
109,736
+457
| +0.4% | +$31.9K | 0.8% | 29 |
|
|
2015
Q1 | $8.06M | Sell |
109,279
-1,041
| -0.9% | -$76.8K | 0.84% | 27 |
|
|
2014
Q4 | $7.98M | Buy |
110,320
+11,031
| +11% | +$798K | 0.83% | 27 |
|
|
2014
Q3 | $6.6M | Buy |
99,289
+339
| +0.3% | +$22.5K | 0.73% | 30 |
|
|
2014
Q2 | $7.19M | Buy |
98,950
+109
| +0.1% | +$7.92K | 0.8% | 28 |
|
|
2014
Q1 | $7.27M | Sell |
98,841
-5,326
| -5% | -$392K | 0.85% | 24 |
|
|
2013
Q4 | $7.46M | Sell |
104,167
-542
| -0.5% | -$38.8K | 0.88% | 24 |
|
|
2013
Q3 | $7.11M | Sell |
104,709
-718
| -0.7% | -$48.7K | 0.91% | 21 |
|
|
2013
Q2 | $6.17M | Buy |
+105,427
| New | +$6.17M | 0.81% | 25 |
|