James Investment Research’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 | $816K | Buy |
+5,586
| New | +$816K | 0.1% | 165 |
|
|
2023
Q2 | – | Sell |
-155
| Closed | -$15K | – | 486 |
|
|
2023
Q1 | $15K | Sell |
155
-154
| -50% | -$14.9K | ﹤0.01% | 455 |
|
|
2022
Q4 | $31K | Buy |
+309
| New | +$31K | ﹤0.01% | 400 |
|
|
2022
Q3 | – | Sell |
-465
| Closed | -$45K | – | 545 |
|
|
2022
Q2 | $45K | Sell |
465
-442
| -49% | -$42.8K | 0.01% | 357 |
|
|
2022
Q1 | $90K | Buy |
+907
| New | +$90K | 0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-460
| Closed | -$26K | – | 539 |
|
|
2020
Q3 | $26K | Sell |
460
-34,307
| -99% | -$1.94M | ﹤0.01% | 390 |
|
|
2020
Q2 | $2.14M | Buy |
+34,767
| New | +$2.14M | 0.2% | 111 |
|
|
2018
Q1 | – | Sell |
-254
| Closed | -$20K | – | 837 |
|
|
2017
Q4 | $20K | Hold |
254
| – | – | ﹤0.01% | 717 |
|
|
2017
Q3 | $19K | Hold |
254
| – | – | ﹤0.01% | 698 |
|
|
2017
Q2 | $20K | Hold |
254
| – | – | ﹤0.01% | 665 |
|
|
2017
Q1 | $18K | Buy |
+254
| New | +$18K | ﹤0.01% | 598 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 585 |
|
|
2016
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 552 |
|
|
2016
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 521 |
|
|
2015
Q3 | – | Sell |
-733
| Closed | -$51K | – | 496 |
|
|
2015
Q2 | $51K | Sell |
733
-162
| -18% | -$11.3K | ﹤0.01% | 360 |
|
|
2015
Q1 | $66K | Hold |
895
| – | – | ﹤0.01% | 361 |
|
|
2014
Q4 | $65K | Buy |
895
+733
| +452% | +$53.2K | ﹤0.01% | 365 |
|
|
2014
Q3 | $11K | Buy |
+162
| New | +$11K | ﹤0.01% | 487 |
|