Jacobsen 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 | $533K | Buy |
3,647
+110
| +3% | +$16.1K | 0.2% | 46 |
|
|
2025
Q1 | $469K | Buy |
3,537
+57
| +2% | +$7.55K | 0.2% | 45 |
|
|
2024
Q4 | $403K | Hold |
3,480
| – | – | 0.17% | 47 |
|
|
2024
Q3 | $422K | Sell |
3,480
-358
| -9% | -$43.4K | 0.18% | 48 |
|
|
2024
Q2 | $385K | Sell |
3,838
-49
| -1% | -$4.92K | 0.17% | 49 |
|
|
2024
Q1 | $379K | Sell |
3,887
-3
| -0.1% | -$293 | 0.18% | 50 |
|
|
2023
Q4 | $327K | Buy |
3,890
+114
| +3% | +$9.59K | 0.17% | 54 |
|
|
2023
Q3 | $272K | Sell |
3,776
-878
| -19% | -$63.2K | 0.15% | 61 |
|
|
2023
Q2 | $456K | Sell |
4,654
-2,737
| -37% | -$268K | 0.24% | 42 |
|
|
2023
Q1 | $724K | Sell |
7,391
-3,214
| -30% | -$315K | 0.39% | 27 |
|
|
2022
Q4 | $1.07M | Sell |
10,605
-1,605
| -13% | -$162K | 0.57% | 35 |
|
|
2022
Q3 | $1M | Sell |
12,210
-556
| -4% | -$45.5K | 0.57% | 33 |
|
|
2022
Q2 | $1.23M | Sell |
12,766
-890
| -7% | -$85.5K | 0.65% | 35 |
|
|
2022
Q1 | $1.35M | Buy |
13,656
+1,791
| +15% | +$177K | 0.62% | 36 |
|
|
2021
Q4 | $1.02M | Sell |
11,865
-25
| -0.2% | -$2.15K | 0.48% | 37 |
|
|
2021
Q3 | $1.02M | Buy |
11,890
+501
| +4% | +$43.1K | 0.52% | 37 |
|
|
2021
Q2 | $972K | Buy |
11,389
+204
| +2% | +$17.4K | 0.5% | 37 |
|
|
2021
Q1 | $864K | Buy |
11,185
+1,346
| +14% | +$104K | 0.48% | 40 |
|
|
2020
Q4 | $703K | Hold |
9,839
| – | – | 0.42% | 43 |
|
|
2020
Q3 | $566K | Buy |
+9,839
| New | +$566K | 0.4% | 46 |
|
|
2019
Q4 | $916K | Buy |
9,726
+103
| +1% | +$9.7K | 0.92% | 26 |
|
|
2019
Q3 | $826K | Hold |
9,623
| – | – | 0.79% | 30 |
|
|
2019
Q2 | $788K | Buy |
+9,623
| New | +$788K | 0.79% | 33 |
|