JCM
Janney Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,604
| Closed | -$11M | – | 235 |
|
|
2023
Q2 | $11M | Buy |
+112,604
| New | +$11M | 0.76% | 53 |
|
|
2023
Q1 | – | Sell |
-109,603
| Closed | -$11.1M | – | 260 |
|
|
2022
Q4 | $11.1M | Buy |
109,603
+3,273
| +3% | +$330K | 0.79% | 47 |
|
|
2022
Q3 | $8.7M | Buy |
+106,330
| New | +$8.7M | 0.71% | 58 |
|
|
2020
Q4 | – | Sell |
-91,094
| Closed | -$5.24M | – | 212 |
|
|
2020
Q3 | $5.24M | Sell |
91,094
-412
| -0.5% | -$23.7K | 0.36% | 95 |
|
|
2020
Q2 | $5.64M | Sell |
91,506
-683
| -0.7% | -$42.1K | 0.39% | 90 |
|
|
2020
Q1 | $8.7M | Sell |
92,189
-5,009
| -5% | -$472K | 0.67% | 56 |
|
|
2019
Q4 | $14.6M | Sell |
97,198
-1,936
| -2% | -$290K | 0.79% | 46 |
|
|
2019
Q3 | $13.5M | Sell |
99,134
-5,148
| -5% | -$703K | 0.76% | 52 |
|
|
2019
Q2 | $13.6M | Sell |
104,282
-4,061
| -4% | -$529K | 0.74% | 59 |
|
|
2019
Q1 | $14M | Buy |
108,343
+2,281
| +2% | +$294K | 0.73% | 53 |
|
|
2018
Q4 | $11.3M | Buy |
106,062
+7,504
| +8% | +$799K | 0.61% | 63 |
|
|
2018
Q3 | $13.8M | Sell |
98,558
-5,274
| -5% | -$737K | 0.6% | 72 |
|
|
2018
Q2 | $13M | Buy |
103,832
+100,377
| +2,905% | +$12.6M | 0.57% | 75 |
|
|
2018
Q1 | $435K | Buy |
3,455
+133
| +4% | +$16.7K | 0.02% | 148 |
|
|
2017
Q4 | $423K | Sell |
3,322
-637
| -16% | -$81.1K | 0.02% | 155 |
|
|
2017
Q3 | $459K | Sell |
3,959
-1,982
| -33% | -$230K | 0.02% | 147 |
|
|
2017
Q2 | $725K | Buy |
5,941
+9
| +0.2% | +$1.1K | 0.03% | 105 |
|
|
2017
Q1 | $665K | Hold |
5,932
| – | – | 0.03% | 111 |
|
|
2016
Q4 | $650K | Buy |
5,932
+75
| +1% | +$8.22K | 0.03% | 117 |
|
|
2016
Q3 | $595K | Hold |
5,857
| – | – | 0.03% | 114 |
|
|
2016
Q2 | $600K | Hold |
5,857
| – | – | 0.03% | 113 |
|
|
2016
Q1 | $586K | Hold |
5,857
| – | – | 0.03% | 107 |
|
|
2015
Q4 | $563K | Buy |
5,857
+52
| +0.9% | +$5K | 0.02% | 139 |
|
|
2015
Q3 | $517K | Sell |
5,805
-189
| -3% | -$16.8K | 0.02% | 138 |
|
|
2015
Q2 | $665K | Sell |
5,994
-56
| -0.9% | -$6.21K | 0.09% | 45 |
|
|
2015
Q1 | $709K | Sell |
6,050
-30
| -0.5% | -$3.52K | 0.02% | 161 |
|
|
2014
Q4 | $699K | Buy |
6,080
+1,107
| +22% | +$127K | 0.04% | 133 |
|
|
2014
Q3 | $525K | Buy |
4,973
+1,043
| +27% | +$110K | 0.03% | 145 |
|
|
2014
Q2 | $454K | Buy |
3,930
+1,606
| +69% | +$186K | 0.03% | 152 |
|
|
2014
Q1 | $271K | Sell |
2,324
-103
| -4% | -$12K | 0.02% | 171 |
|
|
2013
Q4 | $276K | Buy |
2,427
+199
| +9% | +$22.6K | 0.02% | 159 |
|
|
2013
Q3 | $240K | Buy |
+2,228
| New | +$240K | 0.02% | 196 |
|