JAFL
Jay A. Fishman Ltd’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$14.2K | 0.05% | 69 |
|
|
2024
Q2 | $413K | Buy |
4,117
+116
| +3% | +$11.6K | 0.04% | 69 |
|
|
2024
Q1 | $390K | Sell |
4,001
-457
| -10% | -$44.6K | 0.04% | 73 |
|
|
2023
Q4 | $375K | Sell |
4,458
-111,164
| -96% | -$9.35M | 0.04% | 74 |
|
|
2023
Q3 | $8.32M | Sell |
115,622
-28,919
| -20% | -$2.08M | 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% | -$8.91K | 2.15% | 14 |
|
|
2022
Q4 | $17.3M | Buy |
171,710
+1,329
| +0.8% | +$134K | 2.44% | 14 |
|
|
2022
Q3 | $13.9M | Sell |
170,381
-317
| -0.2% | -$26K | 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% | -$192K | 1.88% | 17 |
|
|
2021
Q4 | $15M | Sell |
174,014
-2,325
| -1% | -$200K | 1.6% | 17 |
|
|
2021
Q3 | $15.2M | Sell |
176,339
-3,491
| -2% | -$300K | 1.88% | 16 |
|
|
2021
Q2 | $15.3M | Sell |
179,830
-1,992
| -1% | -$170K | 1.88% | 15 |
|
|
2021
Q1 | $14M | Sell |
181,822
-52,520
| -22% | -$4.06M | 1.89% | 15 |
|
|
2020
Q4 | $16.8M | Sell |
234,342
-12,608
| -5% | -$902K | 2.31% | 14 |
|
|
2020
Q3 | $14.2M | Sell |
246,950
-10,577
| -4% | -$609K | 2.25% | 14 |
|
|
2020
Q2 | $15.9M | Buy |
257,527
+228,344
| +782% | +$14.1M | 2.77% | 14 |
|
|
2020
Q1 | $2.75M | Buy |
29,183
+450
| +2% | +$42.4K | 0.6% | 31 |
|
|
2019
Q4 | $4.3M | Sell |
28,733
-3,134
| -10% | -$469K | 0.74% | 29 |
|
|
2019
Q3 | $4.35M | Sell |
31,867
-400
| -1% | -$54.6K | 0.82% | 29 |
|
|
2019
Q2 | $4.2M | Sell |
32,267
-3,200
| -9% | -$417K | 0.79% | 29 |
|
|
2019
Q1 | $4.57M | Sell |
35,467
-3,110
| -8% | -$401K | 0.85% | 26 |
|
|
2018
Q4 | $4.11M | Sell |
38,577
-25
| -0.1% | -$2.66K | 0.89% | 26 |
|
|
2018
Q3 | $5.4M | Sell |
38,602
-3,000
| -7% | -$419K | 0.95% | 24 |
|
|
2018
Q2 | $5.2M | Sell |
41,602
-400
| -1% | -$50K | 0.97% | 25 |
|
|
2018
Q1 | $5.28M | Sell |
42,002
-2,300
| -5% | -$289K | 1% | 25 |
|
|
2017
Q4 | $5.65M | Sell |
44,302
-400
| -0.9% | -$51K | 1.07% | 24 |
|
|
2017
Q3 | $5.19M | Sell |
44,702
-700
| -2% | -$81.3K | 1.06% | 24 |
|
|
2017
Q2 | $5.54M | Sell |
45,402
-8,700
| -16% | -$1.06M | 1.17% | 24 |
|
|
2017
Q1 | $6.07M | Hold |
54,102
| – | – | 1.37% | 23 |
|
|
2016
Q4 | $5.93M | Buy |
54,102
+83
| +0.2% | +$9.1K | 1.46% | 20 |
|
|
2016
Q3 | $5.49M | Sell |
54,019
-200
| -0.4% | -$20.3K | 1.35% | 21 |
|
|
2016
Q2 | $5.56M | Sell |
54,219
-3,900
| -7% | -$400K | 1.41% | 22 |
|
|
2016
Q1 | $5.82M | Sell |
58,119
-23,841
| -29% | -$2.39M | 1.51% | 21 |
|
|
2015
Q4 | $7.87M | Sell |
81,960
-200
| -0.2% | -$19.2K | 1.92% | 17 |
|
|
2015
Q3 | $7.31M | Sell |
82,160
-4,090
| -5% | -$364K | 1.75% | 21 |
|
|
2015
Q2 | $9.57M | Sell |
86,250
-1,400
| -2% | -$155K | 1.99% | 18 |
|
|
2015
Q1 | $10.3M | Sell |
87,650
-500
| -0.6% | -$58.6K | 2.15% | 16 |
|
|
2014
Q4 | $10.1M | Sell |
88,150
-2,300
| -3% | -$265K | 2.22% | 15 |
|
|
2014
Q3 | $9.55M | Sell |
90,450
-100
| -0.1% | -$10.6K | 2.11% | 17 |
|
|
2014
Q2 | $10.5M | Sell |
90,550
-900
| -1% | -$104K | 2.25% | 16 |
|
|
2014
Q1 | $10.7M | Sell |
91,450
-215
| -0.2% | -$25.1K | 2.39% | 12 |
|
|
2013
Q4 | $10.4M | Sell |
91,665
-900
| -1% | -$102K | 2.34% | 13 |
|
|
2013
Q3 | $9.98M | Sell |
92,565
-100
| -0.1% | -$10.8K | 2.49% | 12 |
|
|
2013
Q2 | $8.61M | Buy |
+92,665
| New | +$8.61M | 2.24% | 14 |
|