Jacobs & Co’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 | $1.5M | Sell |
10,299
-57
| -0.6% | -$8.32K | 0.15% | 82 |
|
|
2025
Q1 | $1.37M | Hold |
10,356
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $1.2M | Hold |
10,356
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $1.25M | Sell |
10,356
-2,100
| -17% | -$254K | 0.13% | 87 |
|
|
2024
Q2 | $1.25M | Hold |
12,456
| – | – | 0.13% | 86 |
|
|
2024
Q1 | $1.21M | Sell |
12,456
-180
| -1% | -$17.5K | 0.13% | 87 |
|
|
2023
Q4 | $1.06M | Buy |
12,636
+35
| +0.3% | +$2.94K | 0.12% | 88 |
|
|
2023
Q3 | $906K | Hold |
12,601
| – | – | 0.11% | 88 |
|
|
2023
Q2 | $1.23M | Sell |
12,601
-1,066
| -8% | -$104K | 0.15% | 88 |
|
|
2023
Q1 | $1.34M | Sell |
13,667
-1,078
| -7% | -$106K | 0.17% | 88 |
|
|
2022
Q4 | $1.49M | Sell |
14,745
-1,275
| -8% | -$129K | 0.19% | 85 |
|
|
2022
Q3 | $1.31M | Sell |
16,020
-25
| -0.2% | -$2.05K | 0.19% | 86 |
|
|
2022
Q2 | $1.54M | Buy |
16,045
+945
| +6% | +$90.8K | 0.21% | 85 |
|
|
2022
Q1 | $1.5M | Hold |
15,100
| – | – | 0.17% | 85 |
|
|
2021
Q4 | $1.3M | Hold |
15,100
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $1.3M | Buy |
15,100
+137
| +0.9% | +$11.8K | 0.15% | 84 |
|
|
2021
Q2 | $1.28M | Buy |
14,963
+200
| +1% | +$17.1K | 0.15% | 85 |
|
|
2021
Q1 | $1.14M | Sell |
14,763
-268
| -2% | -$20.7K | 0.14% | 85 |
|
|
2020
Q4 | $1.07M | Buy |
+15,031
| New | +$1.07M | 0.14% | 82 |
|
|
2020
Q1 | – | Sell |
-2,239
| Closed | -$211K | – | 132 |
|
|
2019
Q4 | $211K | Buy |
+2,239
| New | +$211K | 0.03% | 124 |
|