J. Stern & Co’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.1M | Buy |
366,888
+2,614
| +0.7% | +$357K | 4.28% | 11 |
|
|
2025
Q1 | $48.3M | Buy |
364,274
+30,930
| +9% | +$4.1M | 4.62% | 10 |
|
|
2024
Q4 | $38.6M | Buy |
333,344
+17,670
| +6% | +$2.04M | 3.63% | 13 |
|
|
2024
Q3 | $38.2M | Buy |
315,674
+16,352
| +5% | +$1.98M | 4.08% | 14 |
|
|
2024
Q2 | $30M | Buy |
+299,322
| New | +$30M | 3.58% | 16 |
|