JLBC
J.L. Bainbridge & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-165,032
| Closed | -$12.8M | – | 87 |
|
|
2021
Q1 | $12.8M | Sell |
165,032
-7,133
| -4% | -$551K | 1.68% | 18 |
|
|
2020
Q4 | $12.3M | Sell |
172,165
-27,128
| -14% | -$1.94M | 1.73% | 18 |
|
|
2020
Q3 | $11.5M | Sell |
199,293
-4,711
| -2% | -$271K | 1.82% | 17 |
|
|
2020
Q2 | $12.6M | Buy |
+204,004
| New | +$12.6M | 2.29% | 13 |
|
|
2020
Q1 | – | Sell |
-1,662
| Closed | -$249K | – | 79 |
|
|
2019
Q4 | $249K | Hold |
1,662
| – | – | 0.03% | 67 |
|
|
2019
Q3 | $227K | Buy |
+1,662
| New | +$227K | 0.03% | 63 |
|