J.W. Coons Advisors’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 | $596K | Sell |
4,079
-28
| -0.7% | -$4.09K | 0.13% | 141 |
|
|
2025
Q1 | $544K | Sell |
4,107
-30
| -0.7% | -$3.97K | 0.14% | 135 |
|
|
2024
Q4 | $479K | Hold |
4,137
| – | – | 0.12% | 146 |
|
|
2024
Q3 | $501K | Buy |
+4,137
| New | +$501K | 0.13% | 150 |
|
|
2024
Q1 | – | Sell |
-4,137
| Closed | -$348K | – | 251 |
|
|
2023
Q4 | $348K | Sell |
4,137
-12
| -0.3% | -$1.01K | 0.09% | 174 |
|
|
2023
Q3 | $299K | Hold |
4,149
| – | – | 0.09% | 185 |
|
|
2023
Q2 | $406K | Hold |
4,149
| – | – | 0.11% | 158 |
|
|
2023
Q1 | $406K | Buy |
4,149
+200
| +5% | +$19.6K | 0.12% | 160 |
|
|
2022
Q4 | $399K | Sell |
3,949
-543
| -12% | -$54.8K | 0.12% | 156 |
|
|
2022
Q3 | $368K | Hold |
4,492
| – | – | 0.14% | 153 |
|
|
2022
Q2 | $431K | Hold |
4,492
| – | – | 0.15% | 151 |
|
|
2022
Q1 | $446K | Hold |
4,492
| – | – | 0.13% | 160 |
|
|
2021
Q4 | $388K | Hold |
4,492
| – | – | 0.12% | 170 |
|
|
2021
Q3 | $388K | Hold |
4,492
| – | – | 0.13% | 161 |
|
|
2021
Q2 | $385K | Hold |
4,492
| – | – | 0.14% | 159 |
|
|
2021
Q1 | $348K | Hold |
4,492
| – | – | 0.12% | 159 |
|
|
2020
Q4 | $321K | Sell |
4,492
-300
| -6% | -$21.4K | 0.12% | 160 |
|
|
2020
Q3 | $276K | Sell |
4,792
-9
| -0.2% | -$518 | 0.11% | 160 |
|
|
2020
Q2 | $295K | Sell |
4,801
-3,324
| -41% | -$204K | 0.13% | 152 |
|
|
2020
Q1 | $480K | Buy |
+8,125
| New | +$480K | 0.25% | 104 |
|