JMFC
J.M. Forbes & Co’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
7,990
-36
| -0.4% | -$5.26K | 0.11% | 77 |
|
|
2025
Q1 | $1.06M | Sell |
8,026
-50
| -0.6% | -$6.62K | 0.1% | 79 |
|
|
2024
Q4 | $935K | Sell |
8,076
-68
| -0.8% | -$7.87K | 0.09% | 83 |
|
|
2024
Q3 | $987K | Buy |
8,144
+349
| +4% | +$42.3K | 0.1% | 80 |
|
|
2024
Q2 | $783K | Hold |
7,795
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $760K | Sell |
7,795
-132
| -2% | -$12.9K | 0.08% | 84 |
|
|
2023
Q4 | $667K | Hold |
7,927
| – | – | 0.08% | 87 |
|
|
2023
Q3 | $571K | Hold |
7,927
| – | – | 0.07% | 88 |
|
|
2023
Q2 | $777K | Sell |
7,927
-42
| -0.5% | -$4.12K | 0.1% | 83 |
|
|
2023
Q1 | $780K | Sell |
7,969
-63
| -0.8% | -$6.17K | 0.11% | 63 |
|
|
2022
Q4 | $811K | Buy |
+8,032
| New | +$811K | 0.12% | 59 |
|
|
2022
Q3 | – | Sell |
-7,711
| Closed | -$741K | – | 115 |
|
|
2022
Q2 | $741K | Sell |
7,711
-157
| -2% | -$15.1K | 0.11% | 67 |
|
|
2022
Q1 | $779K | Sell |
7,868
-455
| -5% | -$45K | 0.1% | 68 |
|
|
2021
Q4 | $716K | Buy |
8,323
+284
| +4% | +$24.4K | 0.08% | 71 |
|
|
2021
Q3 | $691K | Sell |
8,039
-60
| -0.7% | -$5.16K | 0.09% | 66 |
|
|
2021
Q2 | $691K | Sell |
8,099
-90
| -1% | -$7.68K | 0.09% | 69 |
|
|
2021
Q1 | $633K | Sell |
8,189
-29
| -0.4% | -$2.24K | 0.09% | 65 |
|
|
2020
Q4 | $588K | Sell |
8,218
-180
| -2% | -$12.9K | 0.09% | 65 |
|
|
2020
Q3 | $483K | Sell |
8,398
-371
| -4% | -$21.3K | 0.08% | 67 |
|
|
2020
Q2 | $540K | Sell |
8,769
-3,421
| -28% | -$211K | 0.1% | 62 |
|
|
2020
Q1 | $1.15M | Sell |
12,190
-20
| -0.2% | -$1.89K | 0.26% | 41 |
|
|
2019
Q4 | $1.83M | Buy |
12,210
+148
| +1% | +$22.2K | 0.3% | 51 |
|
|
2019
Q3 | $1.65M | Hold |
12,062
| – | – | 0.32% | 49 |
|
|
2019
Q2 | $1.57M | Sell |
12,062
-170
| -1% | -$22.1K | 0.3% | 49 |
|
|
2019
Q1 | $1.58M | Hold |
12,232
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $1.3M | Hold |
12,232
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $1.71M | Sell |
12,232
-1,080
| -8% | -$151K | 0.36% | 50 |
|
|
2018
Q2 | $1.66M | Sell |
13,312
-171
| -1% | -$21.4K | 0.37% | 49 |
|
|
2018
Q1 | $1.7M | Sell |
13,483
-105
| -0.8% | -$13.2K | 0.39% | 48 |
|
|
2017
Q4 | $1.73M | Buy |
13,588
+80
| +0.6% | +$10.2K | 0.4% | 50 |
|
|
2017
Q3 | $1.57M | Sell |
13,508
-90
| -0.7% | -$10.4K | 0.39% | 47 |
|
|
2017
Q2 | $1.66M | Sell |
13,598
-220
| -2% | -$26.9K | 0.42% | 47 |
|
|
2017
Q1 | $1.55M | Sell |
13,818
-140
| -1% | -$15.7K | 0.4% | 47 |
|
|
2016
Q4 | $1.53M | Sell |
13,958
-200
| -1% | -$21.9K | 0.42% | 45 |
|
|
2016
Q3 | $1.44M | Buy |
14,158
+200
| +1% | +$20.3K | 0.39% | 46 |
|
|
2016
Q2 | $1.43M | Sell |
13,958
-860
| -6% | -$88.2K | 0.4% | 44 |
|
|
2016
Q1 | $1.48M | Sell |
14,818
-650
| -4% | -$65.1K | 0.42% | 43 |
|
|
2015
Q4 | $1.49M | Buy |
15,468
+60
| +0.4% | +$5.76K | 0.4% | 46 |
|
|
2015
Q3 | $1.37M | Sell |
15,408
-220
| -1% | -$19.6K | 0.39% | 46 |
|
|
2015
Q2 | $1.73M | Sell |
15,628
-581
| -4% | -$64.5K | 0.47% | 45 |
|
|
2015
Q1 | $1.9M | Hold |
16,209
| – | – | 0.5% | 46 |
|
|
2014
Q4 | $1.94M | Sell |
16,209
-825
| -5% | -$98.5K | 0.51% | 44 |
|
|
2014
Q3 | $1.8M | Sell |
17,034
-50
| -0.3% | -$5.28K | 0.45% | 48 |
|
|
2014
Q2 | $1.97M | Buy |
17,084
+267
| +2% | +$30.8K | 0.49% | 48 |
|
|
2014
Q1 | $1.96M | Sell |
16,817
-470
| -3% | -$54.9K | 0.51% | 48 |
|
|
2013
Q4 | $1.97M | Buy |
17,287
+428
| +3% | +$48.7K | 0.5% | 51 |
|
|
2013
Q3 | $1.82M | Buy |
16,859
+767
| +5% | +$82.7K | 0.51% | 52 |
|
|
2013
Q2 | $1.5M | Buy |
+16,092
| New | +$1.5M | 0.45% | 49 |
|