J.M. Forbes & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.42M | Sell |
7,368
-129
| -2% | -$25.6K | 0.12% | 72 |
|
|
2025
Q4 | $1.37M | Sell |
7,497
-110
| -1% | -$19.1K | 0.11% | 74 |
|
|
2025
Q3 | $1.27M | Sell |
7,607
-383
| -5% | -$59.5K | 0.11% | 74 |
|
|
2025
Q2 | $1.17M | Sell |
7,990
-36
| -0.4% | -$4.8K | 0.11% | 77 |
|
|
2025
Q1 | $1.06M | Sell |
8,026
-50
| -0.6% | -$6.34K | 0.1% | 79 |
|
|
2024
Q4 | $935K | Sell |
8,076
-68
| -0.8% | -$8.21K | 0.09% | 83 |
|
|
2024
Q3 | $987K | Buy |
8,144
+349
| +4% | +$39.8K | 0.1% | 80 |
|
|
2024
Q2 | $783K | Hold |
7,795
| – | – | 0.08% | 84 |
|
|
2024
Q1 | $760K | Sell |
7,795
-132
| -2% | -$11.9K | 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% | -$4.11K | 0.1% | 83 |
|
|
2023
Q1 | $780K | Sell |
7,969
-63
| -0.8% | -$6.21K | 0.11% | 63 |
|
|
2022
Q4 | $811K | Buy |
+8,032
| New | +$755K | 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% | -$43.1K | 0.1% | 68 |
|
|
2021
Q4 | $716K | Buy |
8,323
+284
| +4% | +$24.7K | 0.08% | 71 |
|
|
2021
Q3 | $691K | Sell |
8,039
-60
| -0.7% | -$5.13K | 0.09% | 66 |
|
|
2021
Q2 | $691K | Sell |
8,099
-90
| -1% | -$7.57K | 0.09% | 69 |
|
|
2021
Q1 | $633K | Sell |
8,189
-29
| -0.4% | -$2.12K | 0.09% | 65 |
|
|
2020
Q4 | $588K | Sell |
8,218
-180
| -2% | -$11.8K | 0.09% | 65 |
|
|
2020
Q3 | $483K | Sell |
8,398
-371
| -4% | -$22.6K | 0.08% | 67 |
|
|
2020
Q2 | $540K | Sell |
8,769
-10,601
| -55% | -$662K | 0.1% | 62 |
|
|
2020
Q1 | $1.15M | Sell |
19,370
-32
| -0.2% | -$2.71K | 0.26% | 41 |
|
|
2019
Q4 | $1.83M | Buy |
19,402
+235
| +1% | +$21.3K | 0.3% | 51 |
|
|
2019
Q3 | $1.65M | Hold |
19,167
| – | – | 0.32% | 49 |
|
|
2019
Q2 | $1.57M | Sell |
19,167
-270
| -1% | -$22.6K | 0.3% | 49 |
|
|
2019
Q1 | $1.58M | Hold |
19,437
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $1.3M | Hold |
19,437
| – | – | 0.31% | 49 |
|
|
2018
Q3 | $1.71M | Sell |
19,437
-1,716
| -8% | -$144K | 0.36% | 50 |
|
|
2018
Q2 | $1.66M | Sell |
21,153
-271
| -1% | -$21.2K | 0.37% | 49 |
|
|
2018
Q1 | $1.7M | Sell |
21,424
-167
| -0.8% | -$13.8K | 0.39% | 48 |
|
|
2017
Q4 | $1.73M | Buy |
21,591
+127
| +0.6% | +$9.64K | 0.4% | 50 |
|
|
2017
Q3 | $1.57M | Sell |
21,464
-143
| -0.7% | -$10.6K | 0.39% | 47 |
|
|
2017
Q2 | $1.66M | Sell |
21,607
-350
| -2% | -$26.2K | 0.42% | 47 |
|
|
2017
Q1 | $1.55M | Sell |
21,957
-222
| -1% | -$15.6K | 0.4% | 47 |
|
|
2016
Q4 | $1.53M | Sell |
22,179
-318
| -1% | -$21.1K | 0.42% | 45 |
|
|
2016
Q3 | $1.44M | Buy |
22,497
+318
| +1% | +$21.1K | 0.39% | 46 |
|
|
2016
Q2 | $1.43M | Sell |
22,179
-1,367
| -6% | -$87.5K | 0.4% | 44 |
|
|
2016
Q1 | $1.48M | Sell |
23,546
-1,033
| -4% | -$59.9K | 0.42% | 43 |
|
|
2015
Q4 | $1.49M | Buy |
24,579
+96
| +0.4% | +$5.81K | 0.4% | 46 |
|
|
2015
Q3 | $1.37M | Sell |
24,483
-350
| -1% | -$21.5K | 0.39% | 46 |
|
|
2015
Q2 | $1.73M | Sell |
24,833
-923
| -4% | -$67.7K | 0.47% | 45 |
|
|
2015
Q1 | $1.9M | Hold |
25,756
| – | – | 0.5% | 46 |
|
|
2014
Q4 | $1.94M | Sell |
25,756
-1,311
| -5% | -$89.4K | 0.51% | 44 |
|
|
2014
Q3 | $1.8M | Sell |
27,067
-79
| -0.3% | -$5.42K | 0.45% | 48 |
|
|
2014
Q2 | $1.97M | Buy |
27,146
+424
| +2% | +$31.2K | 0.49% | 48 |
|
|
2014
Q1 | $1.96M | Sell |
26,722
-747
| -3% | -$53.7K | 0.51% | 48 |
|
|
2013
Q4 | $1.97M | Buy |
27,469
+680
| +3% | +$46.3K | 0.5% | 51 |
|
|
2013
Q3 | $1.82M | Buy |
26,789
+1,219
| +5% | +$79.8K | 0.51% | 52 |
|
|
2013
Q2 | $1.5M | Buy |
+25,570
| New | +$1.51M | 0.45% | 49 |
|
Other funds holding RTX
VCM
VPM
