Jay A. Fishman Ltd’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.73M | Buy |
14,175
+10,175
| +254% | +$2.02M | 0.24% | 34 |
|
|
2025
Q4 | $734K | Hold |
4,000
| – | – | 0.06% | 57 |
|
|
2025
Q3 | $669K | Hold |
4,000
| – | – | 0.06% | 57 |
|
|
2025
Q2 | $584K | Hold |
4,000
| – | – | 0.06% | 59 |
|
|
2025
Q1 | $530K | Hold |
4,000
| – | – | 0.06% | 60 |
|
|
2024
Q4 | $463K | Hold |
4,000
| – | – | 0.04% | 65 |
|
|
2024
Q3 | $485K | Sell |
4,000
-117
| -3% | -$13.3K | 0.05% | 69 |
|
|
2024
Q2 | $413K | Buy |
4,117
+116
| +3% | +$12K | 0.04% | 69 |
|
|
2024
Q1 | $390K | Sell |
4,001
-457
| -10% | -$41.3K | 0.04% | 73 |
|
|
2023
Q4 | $375K | Sell |
4,458
-111,164
| -96% | -$8.8M | 0.04% | 74 |
|
|
2023
Q3 | $8.32M | Sell |
115,622
-28,919
| -20% | -$2.48M | 1.05% | 23 |
|
|
2023
Q2 | $14.2M | Sell |
144,541
-27,078
| -16% | -$2.65M | 1.72% | 15 |
|
|
2023
Q1 | $16.8M | Sell |
171,619
-91
| -0.1% | -$8.96K | 2.15% | 14 |
|
|
2022
Q4 | $17.3M | Buy |
171,710
+1,329
| +0.8% | +$125K | 2.44% | 14 |
|
|
2022
Q3 | $13.9M | Sell |
170,381
-317
| -0.2% | -$28.7K | 2.02% | 14 |
|
|
2022
Q2 | $16.4M | Sell |
170,698
-1,383
| -0.8% | -$133K | 2.24% | 15 |
|
|
2022
Q1 | $17M | Sell |
172,081
-1,933
| -1% | -$183K | 1.88% | 17 |
|
|
2021
Q4 | $15M | Sell |
174,014
-2,325
| -1% | -$203K | 1.6% | 17 |
|
|
2021
Q3 | $15.2M | Sell |
176,339
-3,491
| -2% | -$299K | 1.88% | 16 |
|
|
2021
Q2 | $15.3M | Sell |
179,830
-1,992
| -1% | -$168K | 1.88% | 15 |
|
|
2021
Q1 | $14M | Sell |
181,822
-52,520
| -22% | -$3.83M | 1.89% | 15 |
|
|
2020
Q4 | $16.8M | Sell |
234,342
-12,608
| -5% | -$829K | 2.31% | 14 |
|
|
2020
Q3 | $14.2M | Sell |
246,950
-10,577
| -4% | -$644K | 2.25% | 14 |
|
|
2020
Q2 | $15.9M | Buy |
257,527
+211,155
| +455% | +$13.2M | 2.77% | 14 |
|
|
2020
Q1 | $2.75M | Buy |
46,372
+715
| +2% | +$60.5K | 0.6% | 31 |
|
|
2019
Q4 | $4.3M | Sell |
45,657
-4,980
| -10% | -$452K | 0.74% | 29 |
|
|
2019
Q3 | $4.35M | Sell |
50,637
-635
| -1% | -$52.7K | 0.82% | 29 |
|
|
2019
Q2 | $4.2M | Sell |
51,272
-5,085
| -9% | -$425K | 0.79% | 29 |
|
|
2019
Q1 | $4.57M | Sell |
56,357
-4,942
| -8% | -$376K | 0.85% | 26 |
|
|
2018
Q4 | $4.11M | Sell |
61,299
-40
| -0.1% | -$3.14K | 0.89% | 26 |
|
|
2018
Q3 | $5.4M | Sell |
61,339
-4,767
| -7% | -$400K | 0.95% | 24 |
|
|
2018
Q2 | $5.2M | Sell |
66,106
-635
| -1% | -$49.7K | 0.97% | 25 |
|
|
2018
Q1 | $5.28M | Sell |
66,741
-3,655
| -5% | -$302K | 1% | 25 |
|
|
2017
Q4 | $5.65M | Sell |
70,396
-635
| -0.9% | -$48.2K | 1.07% | 24 |
|
|
2017
Q3 | $5.19M | Sell |
71,031
-1,113
| -2% | -$82.3K | 1.06% | 24 |
|
|
2017
Q2 | $5.54M | Sell |
72,144
-13,824
| -16% | -$1.04M | 1.17% | 24 |
|
|
2017
Q1 | $6.07M | Hold |
85,968
| – | – | 1.37% | 23 |
|
|
2016
Q4 | $5.93M | Buy |
85,968
+132
| +0.2% | +$8.75K | 1.46% | 20 |
|
|
2016
Q3 | $5.49M | Sell |
85,836
-318
| -0.4% | -$21.1K | 1.35% | 21 |
|
|
2016
Q2 | $5.56M | Sell |
86,154
-6,197
| -7% | -$397K | 1.41% | 22 |
|
|
2016
Q1 | $5.82M | Sell |
92,351
-37,883
| -29% | -$2.2M | 1.51% | 21 |
|
|
2015
Q4 | $7.87M | Sell |
130,234
-318
| -0.2% | -$19.2K | 1.92% | 17 |
|
|
2015
Q3 | $7.31M | Sell |
130,552
-6,499
| -5% | -$400K | 1.75% | 21 |
|
|
2015
Q2 | $9.57M | Sell |
137,051
-2,225
| -2% | -$163K | 1.99% | 18 |
|
|
2015
Q1 | $10.3M | Sell |
139,276
-794
| -0.6% | -$59.3K | 2.15% | 16 |
|
|
2014
Q4 | $10.1M | Sell |
140,070
-3,655
| -3% | -$249K | 2.22% | 15 |
|
|
2014
Q3 | $9.55M | Sell |
143,725
-159
| -0.1% | -$10.9K | 2.11% | 17 |
|
|
2014
Q2 | $10.5M | Sell |
143,884
-1,430
| -1% | -$105K | 2.25% | 16 |
|
|
2014
Q1 | $10.7M | Sell |
145,314
-342
| -0.2% | -$24.6K | 2.39% | 12 |
|
|
2013
Q4 | $10.4M | Sell |
145,656
-1,430
| -1% | -$97.5K | 2.34% | 13 |
|
|
2013
Q3 | $9.98M | Sell |
147,086
-159
| -0.1% | -$10.4K | 2.49% | 12 |
|
|
2013
Q2 | $8.61M | Buy |
+147,245
| New | +$8.7M | 2.24% | 14 |
|
Other funds holding RTX
VCM
VPM
