JPMPWA
J.P. Morgan Private Wealth Advisors’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $108M | Sell |
1,494,708
-374,486
| -20% | -$27M | 0.31% | 82 |
|
|
2023
Q2 | $183M | Sell |
1,869,194
-462,929
| -20% | -$45.3M | 0.95% | 22 |
|
|
2023
Q1 | $228M | Buy |
2,332,123
+31,577
| +1% | +$3.09M | 0.48% | 46 |
|
|
2022
Q4 | $232M | Buy |
2,300,546
+158,557
| +7% | +$16M | 0.52% | 47 |
|
|
2022
Q3 | $175M | Sell |
2,141,989
-254,362
| -11% | -$20.8M | 0.46% | 56 |
|
|
2022
Q2 | $230M | Buy |
2,396,351
+360,409
| +18% | +$34.6M | 0.59% | 35 |
|
|
2022
Q1 | $202M | Buy |
2,035,942
+138,655
| +7% | +$13.7M | 0.44% | 58 |
|
|
2021
Q4 | $163M | Buy |
1,897,287
+64,329
| +4% | +$5.54M | 0.35% | 73 |
|
|
2021
Q3 | $158M | Buy |
1,832,958
+73,770
| +4% | +$6.34M | 0.39% | 61 |
|
|
2021
Q2 | $150M | Sell |
1,759,188
-21,200
| -1% | -$1.81M | 0.39% | 58 |
|
|
2021
Q1 | $138M | Buy |
1,780,388
+144,996
| +9% | +$11.2M | 0.45% | 56 |
|
|
2020
Q4 | $117M | Buy |
1,635,392
+259,783
| +19% | +$18.6M | 0.38% | 63 |
|
|
2020
Q3 | $79.2M | Sell |
1,375,609
-82,751
| -6% | -$4.76M | 0.31% | 80 |
|
|
2020
Q2 | $89.9M | Buy |
1,458,360
+430,654
| +42% | -$10.8M | 0.41% | 65 |
|
|
2020
Q1 | $96.9M | Buy |
1,027,706
+118,271
| +13% | +$11.2M | 0.55% | 44 |
|
|
2019
Q4 | $136M | Buy |
909,435
+32,425
| +4% | +$4.86M | 0.62% | 35 |
|
|
2019
Q3 | $120M | Buy |
877,010
+44,014
| +5% | +$6.01M | 0.62% | 38 |
|
|
2019
Q2 | $108M | Sell |
832,996
-39,267
| -5% | -$5.11M | 0.59% | 38 |
|
|
2019
Q1 | $112M | Buy |
872,263
+5,517
| +0.6% | +$711K | 0.59% | 40 |
|
|
2018
Q4 | $92.3M | Sell |
866,746
-30,662
| -3% | -$3.26M | 0.56% | 40 |
|
|
2018
Q3 | $125M | Buy |
897,408
+25,188
| +3% | +$3.52M | 0.61% | 34 |
|
|
2018
Q2 | $109M | Buy |
872,220
+27,412
| +3% | +$3.43M | 0.61% | 33 |
|
|
2018
Q1 | $106M | Buy |
844,808
+29,432
| +4% | +$3.7M | 0.72% | 29 |
|
|
2017
Q4 | $104M | Buy |
815,376
+26,586
| +3% | +$3.39M | 0.69% | 35 |
|
|
2017
Q3 | $91.6M | Buy |
788,790
+15,800
| +2% | +$1.83M | 0.66% | 36 |
|
|
2017
Q2 | $94.4M | Sell |
772,990
-31,461
| -4% | -$3.84M | 0.72% | 32 |
|
|
2017
Q1 | $90.3M | Buy |
804,451
+7,086
| +0.9% | +$795K | 0.7% | 32 |
|
|
2016
Q4 | $87.4M | Sell |
797,365
-48,427
| -6% | -$5.31M | 0.76% | 27 |
|
|
2016
Q3 | $85.9M | Sell |
845,792
-26,796
| -3% | -$2.72M | 0.8% | 29 |
|
|
2016
Q2 | $89.5M | Buy |
872,588
+25,372
| +3% | +$2.6M | 0.87% | 22 |
|
|
2016
Q1 | $84.8M | Buy |
847,216
+31,967
| +4% | +$3.2M | 0.81% | 26 |
|
|
2015
Q4 | $78.3M | Buy |
815,249
+31,261
| +4% | +$3M | 0.8% | 29 |
|
|
2015
Q3 | $69.8M | Buy |
783,988
+11,163
| +1% | +$993K | 0.88% | 26 |
|
|
2015
Q2 | $85.7M | Buy |
772,825
+22,517
| +3% | +$2.5M | 0.98% | 19 |
|
|
2015
Q1 | $87.9M | Buy |
750,308
+43,243
| +6% | +$5.07M | 1% | 21 |
|
|
2014
Q4 | $81.3M | Buy |
707,065
+26,351
| +4% | +$3.03M | 0.97% | 20 |
|
|
2014
Q3 | $71.9M | Buy |
680,714
+78,702
| +13% | +$8.31M | 0.92% | 24 |
|
|
2014
Q2 | $69.5M | Buy |
602,012
+17,995
| +3% | +$2.08M | 1.17% | 14 |
|
|
2014
Q1 | $68.2M | Buy |
584,017
+14,072
| +2% | +$1.64M | 1.25% | 14 |
|
|
2013
Q4 | $64.9M | Buy |
569,945
+22,770
| +4% | +$2.59M | 1.3% | 14 |
|
|
2013
Q3 | $59M | Buy |
547,175
+1,053
| +0.2% | +$114K | 1.34% | 10 |
|
|
2013
Q2 | $50.8M | Buy |
+546,122
| New | +$50.8M | 1.25% | 12 |
|