Jacobi Capital Management’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 | $4.17M | Buy |
28,553
+1,739
| +6% | +$254K | 0.28% | 65 |
|
|
2025
Q1 | $3.55M | Buy |
26,814
+412
| +2% | +$54.6K | 0.26% | 66 |
|
|
2024
Q4 | $3.06M | Sell |
26,402
-562
| -2% | -$65K | 0.23% | 87 |
|
|
2024
Q3 | $3.27M | Buy |
26,964
+487
| +2% | +$59K | 0.25% | 79 |
|
|
2024
Q2 | $2.66M | Sell |
26,477
-413
| -2% | -$41.5K | 0.23% | 84 |
|
|
2024
Q1 | $2.62M | Sell |
26,890
-69
| -0.3% | -$6.73K | 0.24% | 74 |
|
|
2023
Q4 | $2.27M | Buy |
26,959
+848
| +3% | +$71.4K | 0.23% | 84 |
|
|
2023
Q3 | $1.88M | Buy |
26,111
+409
| +2% | +$29.4K | 0.21% | 97 |
|
|
2023
Q2 | $2.52M | Sell |
25,702
-548
| -2% | -$53.7K | 0.28% | 67 |
|
|
2023
Q1 | $2.57M | Buy |
26,250
+1,225
| +5% | +$120K | 0.31% | 65 |
|
|
2022
Q4 | $2.53M | Buy |
25,025
+693
| +3% | +$69.9K | 0.32% | 65 |
|
|
2022
Q3 | $1.99M | Buy |
24,332
+1,361
| +6% | +$111K | 0.27% | 77 |
|
|
2022
Q2 | $2.21M | Buy |
22,971
+110
| +0.5% | +$10.6K | 0.29% | 63 |
|
|
2022
Q1 | $2.27M | Buy |
22,861
+715
| +3% | +$70.8K | 0.27% | 68 |
|
|
2021
Q4 | $1.91M | Buy |
22,146
+231
| +1% | +$19.9K | 0.23% | 89 |
|
|
2021
Q3 | $1.88M | Buy |
21,915
+10,264
| +88% | +$882K | 0.24% | 79 |
|
|
2021
Q2 | $994K | Sell |
11,651
-9
| -0.1% | -$768 | 0.13% | 140 |
|
|
2021
Q1 | $901K | Sell |
11,660
-52
| -0.4% | -$4.02K | 0.13% | 145 |
|
|
2020
Q4 | $838K | Sell |
11,712
-982
| -8% | -$70.3K | 0.13% | 135 |
|
|
2020
Q3 | $730K | Buy |
12,694
+340
| +3% | +$19.6K | 0.13% | 139 |
|
|
2020
Q2 | $761K | Sell |
12,354
-7,642
| -38% | -$471K | 0.14% | 126 |
|
|
2020
Q1 | $975K | Buy |
19,996
+3,216
| +19% | +$157K | 0.21% | 88 |
|
|
2019
Q4 | $1.6M | Buy |
16,780
+477
| +3% | +$45.5K | 0.29% | 69 |
|
|
2019
Q3 | $1.44M | Sell |
16,303
-258
| -2% | -$22.7K | 0.28% | 69 |
|
|
2019
Q2 | $1.36M | Buy |
16,561
+8,600
| +108% | +$706K | 0.28% | 70 |
|
|
2019
Q1 | $646K | Buy |
7,961
+172
| +2% | +$14K | 0.16% | 95 |
|
|
2018
Q4 | $522K | Buy |
7,789
+1,346
| +21% | +$90.2K | 0.14% | 107 |
|
|
2018
Q3 | $567K | Buy |
6,443
+127
| +2% | +$11.2K | 0.15% | 94 |
|
|
2018
Q2 | $497K | Buy |
6,316
+670
| +12% | +$52.7K | 0.14% | 96 |
|
|
2018
Q1 | $439K | Buy |
5,646
+2,045
| +57% | +$159K | 0.13% | 98 |
|
|
2017
Q4 | $301K | Buy |
3,601
+836
| +30% | +$69.9K | 0.1% | 122 |
|
|
2017
Q3 | $206K | Buy |
2,765
+72
| +3% | +$5.36K | 0.07% | 147 |
|
|
2017
Q2 | $209K | Hold |
2,693
| – | – | 0.08% | 120 |
|
|
2017
Q1 | $191K | Buy |
2,693
+1,490
| +124% | +$106K | 0.1% | 103 |
|
|
2016
Q4 | $84K | Sell |
1,203
-1,649
| -58% | -$115K | 0.05% | 157 |
|
|
2016
Q3 | $182K | Sell |
2,852
-159
| -5% | -$10.1K | 0.09% | 95 |
|
|
2016
Q2 | $192K | Buy |
+3,011
| New | +$192K | 0.1% | 85 |
|