Jackson Grant Investment Advisers’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 | $228K | Buy |
1,560
+5
| +0.3% | +$730 | 0.08% | 98 |
|
|
2025
Q1 | $206K | Buy |
1,555
+5
| +0.3% | +$662 | 0.08% | 101 |
|
|
2024
Q4 | $179K | Buy |
1,550
+5
| +0.3% | +$579 | 0.07% | 107 |
|
|
2024
Q3 | $187K | Sell |
1,545
-308
| -17% | -$37.3K | 0.07% | 107 |
|
|
2024
Q2 | $186K | Sell |
1,853
-237
| -11% | -$23.8K | 0.08% | 109 |
|
|
2024
Q1 | $204K | Buy |
2,090
+7
| +0.3% | +$683 | 0.08% | 106 |
|
|
2023
Q4 | $175K | Buy |
2,083
+9
| +0.4% | +$757 | 0.08% | 106 |
|
|
2023
Q3 | $149K | Buy |
+2,074
| New | +$149K | 0.07% | 110 |
|
|
2023
Q2 | – | Sell |
-2,060
| Closed | -$202K | – | 461 |
|
|
2023
Q1 | $202K | Buy |
2,060
+49
| +2% | +$4.8K | 0.09% | 99 |
|
|
2022
Q4 | $203K | Buy |
2,011
+6
| +0.3% | +$606 | 0.1% | 97 |
|
|
2022
Q3 | $164K | Buy |
2,005
+7
| +0.4% | +$573 | 0.09% | 104 |
|
|
2022
Q2 | $192K | Buy |
1,998
+7
| +0.4% | +$673 | 0.1% | 101 |
|
|
2022
Q1 | $197K | Buy |
1,991
+6
| +0.3% | +$594 | 0.08% | 108 |
|
|
2021
Q4 | $171K | Buy |
1,985
+6
| +0.3% | +$517 | 0.09% | 98 |
|
|
2021
Q3 | $170K | Buy |
1,979
+207
| +12% | +$17.8K | 0.08% | 116 |
|
|
2021
Q2 | $151K | Buy |
1,772
+31
| +2% | +$2.64K | 0.07% | 123 |
|
|
2021
Q1 | $134K | Sell |
1,741
-216
| -11% | -$16.6K | 0.06% | 128 |
|
|
2020
Q4 | $140K | Buy |
1,957
+108
| +6% | +$7.73K | 0.07% | 117 |
|
|
2020
Q3 | $106K | Buy |
+1,849
| New | +$106K | 0.06% | 107 |
|
|
2020
Q2 | – | Sell |
-2,716
| Closed | -$161K | – | 224 |
|
|
2020
Q1 | $161K | Buy |
2,716
+15
| +0.6% | +$889 | 0.12% | 78 |
|
|
2019
Q4 | $255K | Buy |
2,701
+11
| +0.4% | +$1.04K | 0.14% | 76 |
|
|
2019
Q3 | $231K | Buy |
2,690
+11
| +0.4% | +$945 | 0.13% | 80 |
|
|
2019
Q2 | $220K | Buy |
2,679
+13
| +0.5% | +$1.07K | 0.13% | 81 |
|
|
2019
Q1 | $216K | Sell |
2,666
-4
| -0.1% | -$324 | 0.13% | 82 |
|
|
2018
Q4 | $179K | Buy |
2,670
+29
| +1% | +$1.94K | 0.13% | 86 |
|
|
2018
Q3 | $232K | Sell |
2,641
-127
| -5% | -$11.2K | 0.15% | 78 |
|
|
2018
Q2 | $218K | Sell |
2,768
-114
| -4% | -$8.98K | 0.15% | 77 |
|
|
2018
Q1 | $228K | Buy |
2,882
+12
| +0.4% | +$949 | 0.16% | 76 |
|
|
2017
Q4 | $230K | Buy |
2,870
+15
| +0.5% | +$1.2K | 0.16% | 75 |
|
|
2017
Q3 | $209K | Buy |
2,855
+14
| +0.5% | +$1.03K | 0.15% | 73 |
|
|
2017
Q2 | $218K | Buy |
2,841
+13
| +0.5% | +$998 | 0.17% | 67 |
|
|
2017
Q1 | $200K | Buy |
2,828
+14
| +0.5% | +$990 | 0.16% | 67 |
|
|
2016
Q4 | $194K | Sell |
2,814
-224
| -7% | -$15.4K | 0.16% | 65 |
|
|
2016
Q3 | $194K | Buy |
3,038
+16
| +0.5% | +$1.02K | 0.16% | 63 |
|
|
2016
Q2 | $195K | Buy |
3,022
+16
| +0.5% | +$1.03K | 0.17% | 55 |
|
|
2016
Q1 | $189K | Buy |
3,006
+1,079
| +56% | +$67.8K | 0.17% | 58 |
|
|
2015
Q4 | $117K | Buy |
+1,927
| New | +$117K | 0.11% | 71 |
|