JCIC Asset Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $1.46K | Buy |
+11
| New | +$1.46K | ﹤0.01% | 126 |
|
2020
Q2 | – | Sell |
-604
| Closed | -$36K | – | 98 |
|
2020
Q1 | $36K | Buy |
604
+167
| +38% | +$9.95K | 0.02% | 63 |
|
2019
Q4 | $41K | Hold |
437
| – | – | 0.02% | 70 |
|
2019
Q3 | $38K | Hold |
437
| – | – | 0.02% | 69 |
|
2019
Q2 | $36K | Hold |
437
| – | – | 0.01% | 71 |
|
2019
Q1 | $35K | Hold |
437
| – | – | 0.01% | 74 |
|
2018
Q4 | $29K | Hold |
437
| – | – | 0.01% | 70 |
|
2018
Q3 | $38K | Buy |
+437
| New | +$38K | 0.01% | 68 |
|
2016
Q2 | – | Sell |
-159
| Closed | -$10K | – | 82 |
|
2016
Q1 | $10K | Hold |
159
| – | – | ﹤0.01% | 67 |
|
2015
Q4 | $10K | Hold |
159
| – | – | ﹤0.01% | 73 |
|
2015
Q3 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 84 |
|