JB Capital’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 | $12.3M | Sell |
84,125
-208
| -0.2% | -$30.4K | 0.6% | 32 |
|
|
2025
Q1 | $11.2M | Sell |
84,333
-247
| -0.3% | -$32.7K | 0.62% | 29 |
|
|
2024
Q4 | $9.79M | Sell |
84,580
-1,636
| -2% | -$189K | 0.55% | 30 |
|
|
2024
Q3 | $10.4M | Sell |
86,216
-468
| -0.5% | -$56.7K | 0.6% | 28 |
|
|
2024
Q2 | $8.7M | Sell |
86,684
-2,130
| -2% | -$214K | 0.55% | 33 |
|
|
2024
Q1 | $8.66M | Sell |
88,814
-1,972
| -2% | -$192K | 0.58% | 35 |
|
|
2023
Q4 | $7.64M | Buy |
90,786
+1,401
| +2% | +$118K | 0.56% | 34 |
|
|
2023
Q3 | $6.43M | Sell |
89,385
-50,397
| -36% | -$3.63M | 0.54% | 33 |
|
|
2023
Q2 | $13.7M | Buy |
139,782
+3,300
| +2% | +$323K | 1.16% | 13 |
|
|
2023
Q1 | $13.4M | Buy |
136,482
+3,180
| +2% | +$311K | 1.22% | 13 |
|
|
2022
Q4 | $13.5M | Buy |
133,302
+3,916
| +3% | +$395K | 1.32% | 15 |
|
|
2022
Q3 | $10.6M | Buy |
129,386
+45,100
| +54% | +$3.69M | 1.16% | 14 |
|
|
2022
Q2 | $8.1M | Buy |
84,286
+2,716
| +3% | +$261K | 0.87% | 16 |
|
|
2022
Q1 | $8.08M | Buy |
+81,570
| New | +$8.08M | 0.79% | 20 |
|
|
2021
Q4 | – | Sell |
-73,535
| Closed | -$6.32M | – | 260 |
|
|
2021
Q3 | $6.32M | Buy |
+73,535
| New | +$6.32M | 0.82% | 17 |
|