JHCP
Jackson Hole Capital Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
42,367
+775
| +2% | +$113K | 1.13% | 21 |
|
|
2025
Q1 | $5.51M | Sell |
41,592
-952
| -2% | -$126K | 1.09% | 23 |
|
|
2024
Q4 | $4.92M | Sell |
42,544
-167
| -0.4% | -$19.3K | 0.99% | 24 |
|
|
2024
Q3 | $5.17M | Buy |
42,711
+1,239
| +3% | +$150K | 1.08% | 26 |
|
|
2024
Q2 | $4.16M | Buy |
41,472
+437
| +1% | +$43.9K | 0.9% | 30 |
|
|
2024
Q1 | $4M | Buy |
41,035
+1,834
| +5% | +$179K | 0.9% | 29 |
|
|
2023
Q4 | $3.3M | Buy |
39,201
+1,302
| +3% | +$110K | 0.84% | 30 |
|
|
2023
Q3 | $2.73M | Sell |
37,899
-1,130
| -3% | -$81.3K | 0.8% | 31 |
|
|
2023
Q2 | $3.82M | Sell |
39,029
-821
| -2% | -$80.4K | 1.05% | 22 |
|
|
2023
Q1 | $3.9M | Buy |
39,850
+288
| +0.7% | +$28.2K | 1.02% | 23 |
|
|
2022
Q4 | $3.99M | Buy |
39,562
+100
| +0.3% | +$10.1K | 1.19% | 23 |
|
|
2022
Q3 | $3.23M | Buy |
39,462
+289
| +0.7% | +$23.7K | 0.99% | 26 |
|
|
2022
Q2 | $3.77M | Buy |
39,173
+625
| +2% | +$60.1K | 1.18% | 22 |
|
|
2022
Q1 | $3.82M | Buy |
38,548
+3,981
| +12% | +$394K | 1.1% | 26 |
|
|
2021
Q4 | $2.98M | Sell |
34,567
-1,513
| -4% | -$130K | 0.93% | 32 |
|
|
2021
Q3 | $3.1M | Buy |
36,080
+1,596
| +5% | +$137K | 1.01% | 28 |
|
|
2021
Q2 | $2.94M | Buy |
+34,484
| New | +$2.94M | 1.02% | 27 |
|
|
2021
Q1 | – | Sell |
-31,353
| Closed | -$2.24M | – | 243 |
|
|
2020
Q4 | $2.24M | Buy |
31,353
+3,252
| +12% | +$233K | 1.02% | 26 |
|
|
2020
Q3 | $1.62M | Buy |
+28,101
| New | +$1.62M | 0.85% | 34 |
|