Janney Montgomery Scott’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Sell |
836,615
-42,490
| -5% | -$6.2M | 0.32% | 60 |
|
|
2025
Q1 | $116M | Sell |
879,105
-24,511
| -3% | -$3.25M | 0.33% | 59 |
|
|
2024
Q4 | $105M | Sell |
903,616
-15,700
| -2% | -$1.82M | 0.29% | 67 |
|
|
2024
Q3 | $111M | Sell |
919,316
-18,238
| -2% | -$2.21M | 0.31% | 64 |
|
|
2024
Q2 | $94.1M | Sell |
937,554
-14,465
| -2% | -$1.45M | 0.29% | 70 |
|
|
2024
Q1 | $92.9M | Sell |
952,019
-10,983
| -1% | -$1.07M | 0.28% | 72 |
|
|
2023
Q4 | $81M | Sell |
963,002
-28,722
| -3% | -$2.42M | 0.26% | 76 |
|
|
2023
Q3 | $71.4M | Sell |
991,724
-322,004
| -25% | -$23.2M | 0.27% | 78 |
|
|
2023
Q2 | $129M | Buy |
+1,313,728
| New | +$129M | 0.45% | 44 |
|
|
2023
Q1 | – | Sell |
-1,300,744
| Closed | -$131M | – | 2676 |
|
|
2022
Q4 | $131M | Buy |
1,300,744
+40,869
| +3% | +$4.12M | 0.51% | 39 |
|
|
2022
Q3 | $103M | Buy |
+1,259,875
| New | +$103M | 0.44% | 42 |
|
|
2021
Q1 | – | Sell |
-1,050,376
| Closed | -$75.1M | – | 2359 |
|
|
2020
Q4 | $75.1M | Sell |
1,050,376
-57,338
| -5% | -$4.1M | 0.36% | 64 |
|
|
2020
Q3 | $63.7M | Buy |
1,107,714
+21,786
| +2% | +$1.25M | 0.36% | 63 |
|
|
2020
Q2 | $66.9M | Buy |
1,085,928
+683,772
| +170% | +$42.1M | 0.42% | 50 |
|
|
2020
Q1 | $37.9M | Buy |
402,156
+36,578
| +10% | +$3.45M | 0.3% | 83 |
|
|
2019
Q4 | $54.7M | Buy |
365,578
+16,233
| +5% | +$2.43M | 0.36% | 63 |
|
|
2019
Q3 | $47.7M | Buy |
349,345
+21,447
| +7% | +$2.93M | 0.35% | 69 |
|
|
2019
Q2 | $42.7M | Buy |
327,898
+16,788
| +5% | +$2.19M | 0.33% | 69 |
|
|
2019
Q1 | $40.1M | Buy |
311,110
+36,192
| +13% | +$4.66M | 0.33% | 70 |
|
|
2018
Q4 | $29.3M | Buy |
274,918
+6,045
| +2% | +$644K | 0.28% | 87 |
|
|
2018
Q3 | $37.6M | Buy |
268,873
+6,332
| +2% | +$885K | 0.32% | 74 |
|
|
2018
Q2 | $32.8M | Buy |
262,541
+11,069
| +4% | +$1.38M | 0.32% | 72 |
|
|
2018
Q1 | $31.6M | Buy |
251,472
+34,269
| +16% | +$4.31M | 0.32% | 77 |
|
|
2017
Q4 | $27.7M | Buy |
217,203
+20,887
| +11% | +$2.66M | 0.29% | 82 |
|
|
2017
Q3 | $22.8M | Buy |
196,316
+20,900
| +12% | +$2.43M | 0.26% | 89 |
|
|
2017
Q2 | $21.4M | Buy |
175,416
+4,729
| +3% | +$577K | 0.27% | 84 |
|
|
2017
Q1 | $19.2M | Buy |
170,687
+4,306
| +3% | +$483K | 0.26% | 87 |
|
|
2016
Q4 | $18.2M | Buy |
166,381
+61,742
| +59% | +$6.77M | 0.28% | 85 |
|
|
2016
Q3 | $10.6M | Sell |
104,639
-79,777
| -43% | -$8.11M | 0.19% | 127 |
|
|
2016
Q2 | $18.9M | Buy |
184,416
+97,276
| +112% | +$9.98M | 0.39% | 63 |
|
|
2016
Q1 | $8.72M | Buy |
87,140
+2,810
| +3% | +$281K | 0.23% | 107 |
|
|
2015
Q4 | $8.1M | Sell |
84,330
-14,491
| -15% | -$1.39M | 0.21% | 119 |
|
|
2015
Q3 | $8.79M | Sell |
98,821
-7,633
| -7% | -$679K | 0.25% | 99 |
|
|
2015
Q2 | $11.8M | Sell |
106,454
-81
| -0.1% | -$8.99K | 0.25% | 89 |
|
|
2015
Q1 | $12.5M | Sell |
106,535
-180
| -0.2% | -$21.1K | 0.23% | 89 |
|
|
2014
Q4 | $12.3M | Buy |
106,715
+1,506
| +1% | +$173K | 0.25% | 78 |
|
|
2014
Q3 | $11.1M | Buy |
105,209
+2,948
| +3% | +$311K | 0.23% | 93 |
|
|
2014
Q2 | $11.8M | Buy |
102,261
+15,972
| +19% | +$1.84M | 0.26% | 76 |
|
|
2014
Q1 | $10.1M | Sell |
86,289
-3,824
| -4% | -$447K | 0.24% | 85 |
|
|
2013
Q4 | $10.3M | Buy |
90,113
+5,909
| +7% | +$672K | 0.27% | 74 |
|
|
2013
Q3 | $9.08M | Buy |
84,204
+48,927
| +139% | +$5.28M | 0.27% | 74 |
|
|
2013
Q2 | $3.28M | Buy |
+35,277
| New | +$3.28M | 0.34% | 78 |
|