Jackson Square Capital’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 | $662K | Buy |
4,537
+89
| +2% | +$13K | 0.15% | 97 |
|
|
2025
Q1 | $589K | Sell |
4,448
-106
| -2% | -$14K | 0.19% | 86 |
|
|
2024
Q4 | $527K | Buy |
4,554
+21
| +0.5% | +$2.43K | 0.13% | 108 |
|
|
2024
Q3 | $549K | Sell |
4,533
-100
| -2% | -$12.1K | 0.14% | 98 |
|
|
2024
Q2 | $465K | Sell |
4,633
-30
| -0.6% | -$3.01K | 0.11% | 98 |
|
|
2024
Q1 | $455K | Buy |
4,663
+206
| +5% | +$20.1K | 0.12% | 104 |
|
|
2023
Q4 | $375K | Buy |
4,457
+72
| +2% | +$6.06K | 0.12% | 100 |
|
|
2023
Q3 | $316K | Sell |
4,385
-1,081
| -20% | -$77.8K | 0.13% | 95 |
|
|
2023
Q2 | $535K | Buy |
5,466
+36
| +0.7% | +$3.53K | 0.22% | 82 |
|
|
2023
Q1 | $532K | Sell |
5,430
-2,091
| -28% | -$205K | 0.24% | 77 |
|
|
2022
Q4 | $759K | Buy |
7,521
+492
| +7% | +$49.7K | 0.36% | 67 |
|
|
2022
Q3 | $575K | Hold |
7,029
| – | – | 0.28% | 72 |
|
|
2022
Q2 | $676K | Hold |
7,029
| – | – | 0.29% | 70 |
|
|
2022
Q1 | $696K | Buy |
7,029
+1,001
| +17% | +$99.1K | 0.22% | 90 |
|
|
2021
Q4 | $519K | Hold |
6,028
| – | – | 0.15% | 129 |
|
|
2021
Q3 | $518K | Hold |
6,028
| – | – | 0.17% | 113 |
|
|
2021
Q2 | $514K | Sell |
6,028
-100
| -2% | -$8.53K | 0.17% | 108 |
|
|
2021
Q1 | $474K | Buy |
6,128
+290
| +5% | +$22.4K | 0.18% | 107 |
|
|
2020
Q4 | $417K | Buy |
+5,838
| New | +$417K | 0.16% | 99 |
|
|
2020
Q1 | – | Sell |
-1,624
| Closed | -$153K | – | 401 |
|
|
2019
Q4 | $153K | Buy |
+1,624
| New | +$153K | 0.09% | 105 |
|