Jensen Investment 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
Q2 | $2.57M | Sell |
17,586
-90
| -0.5% | -$13.1K | 0.03% | 74 |
|
|
2025
Q1 | $2.34M | Sell |
17,676
-80
| -0.5% | -$10.6K | 0.03% | 74 |
|
|
2024
Q4 | $2.05M | Hold |
17,756
| – | – | 0.02% | 80 |
|
|
2024
Q3 | $2.15M | Hold |
17,756
| – | – | 0.02% | 80 |
|
|
2024
Q2 | $1.78M | Sell |
17,756
-2,964
| -14% | -$298K | 0.01% | 83 |
|
|
2024
Q1 | $2.02M | Sell |
20,720
-330
| -2% | -$32.2K | 0.02% | 81 |
|
|
2023
Q4 | $1.77M | Sell |
21,050
-565
| -3% | -$47.5K | 0.01% | 78 |
|
|
2023
Q3 | $1.56M | Hold |
21,615
| – | – | 0.01% | 79 |
|
|
2023
Q2 | $2.12M | Sell |
21,615
-235
| -1% | -$23K | 0.02% | 77 |
|
|
2023
Q1 | $2.13M | Hold |
21,850
| – | – | 0.02% | 74 |
|
|
2022
Q4 | $2.21M | Hold |
21,850
| – | – | 0.02% | 75 |
|
|
2022
Q3 | $1.79M | Hold |
21,850
| – | – | 0.02% | 77 |
|
|
2022
Q2 | $2.1M | Hold |
21,850
| – | – | 0.02% | 74 |
|
|
2022
Q1 | $2.17M | Sell |
21,850
-500
| -2% | -$49.5K | 0.02% | 76 |
|
|
2021
Q4 | $1.92M | Sell |
22,350
-1,000
| -4% | -$86K | 0.01% | 72 |
|
|
2021
Q3 | $2.01M | Hold |
23,350
| – | – | 0.02% | 69 |
|
|
2021
Q2 | $1.99M | Sell |
23,350
-770
| -3% | -$65.7K | 0.02% | 69 |
|
|
2021
Q1 | $1.86M | Sell |
24,120
-2,603
| -10% | -$201K | 0.01% | 67 |
|
|
2020
Q4 | $1.91M | Sell |
26,723
-8,250
| -24% | -$590K | 0.02% | 65 |
|
|
2020
Q3 | $2.01M | Sell |
34,973
-4,300
| -11% | -$247K | 0.02% | 46 |
|
|
2020
Q2 | $2.42M | Sell |
39,273
-6,363,464
| -99% | -$392M | 0.02% | 39 |
|
|
2020
Q1 | $380M | Buy |
6,402,737
+113,200
| +2% | +$6.72M | 4.26% | 8 |
|
|
2019
Q4 | $593M | Buy |
6,289,537
+3,607
| +0.1% | +$340K | 5.88% | 4 |
|
|
2019
Q3 | $540M | Sell |
6,285,930
-20,094
| -0.3% | -$1.73M | 5.77% | 4 |
|
|
2019
Q2 | $517M | Buy |
6,306,024
+1,248,148
| +25% | +$102M | 5.9% | 4 |
|
|
2019
Q1 | $410M | Buy |
5,057,876
+254,278
| +5% | +$20.6M | 4.88% | 7 |
|
|
2018
Q4 | $322M | Sell |
4,803,598
-18,130
| -0.4% | -$1.21M | 4.55% | 10 |
|
|
2018
Q3 | $424M | Buy |
4,821,728
+20,816
| +0.4% | +$1.83M | 5.29% | 4 |
|
|
2018
Q2 | $378M | Sell |
4,800,912
-197,855
| -4% | -$15.6M | 5.07% | 5 |
|
|
2018
Q1 | $396M | Buy |
4,998,767
+24,078
| +0.5% | +$1.91M | 5.17% | 5 |
|
|
2017
Q4 | $399M | Buy |
4,974,689
+15,876
| +0.3% | +$1.27M | 5.1% | 4 |
|
|
2017
Q3 | $362M | Sell |
4,958,813
-20,681
| -0.4% | -$1.51M | 4.89% | 5 |
|
|
2017
Q2 | $383M | Sell |
4,979,494
-168,029
| -3% | -$12.9M | 5.24% | 4 |
|
|
2017
Q1 | $364M | Sell |
5,147,523
-4,981
| -0.1% | -$352K | 5.09% | 5 |
|
|
2016
Q4 | $355M | Buy |
5,152,504
+1,854
| +0% | +$128K | 5.2% | 5 |
|
|
2016
Q3 | $329M | Buy |
5,150,650
+491,143
| +11% | +$31.4M | 4.92% | 5 |
|
|
2016
Q2 | $301M | Sell |
4,659,507
-51,667
| -1% | -$3.33M | 4.67% | 7 |
|
|
2016
Q1 | $297M | Buy |
4,711,174
+54,948
| +1% | +$3.46M | 4.73% | 9 |
|
|
2015
Q4 | $282M | Buy |
4,656,226
+9,264
| +0.2% | +$560K | 4.72% | 9 |
|
|
2015
Q3 | $260M | Buy |
4,646,962
+48,056
| +1% | +$2.69M | 4.58% | 9 |
|
|
2015
Q2 | $321M | Buy |
4,598,906
+15,108
| +0.3% | +$1.05M | 5.13% | 5 |
|
|
2015
Q1 | $338M | Buy |
4,583,798
+9,919
| +0.2% | +$732K | 5.17% | 4 |
|
|
2014
Q4 | $331M | Buy |
4,573,879
+534,687
| +13% | +$38.7M | 5.12% | 4 |
|
|
2014
Q3 | $268M | Sell |
4,039,192
-134,555
| -3% | -$8.94M | 4.26% | 10 |
|
|
2014
Q2 | $303M | Sell |
4,173,747
-187,365
| -4% | -$13.6M | 4.57% | 7 |
|
|
2014
Q1 | $321M | Sell |
4,361,112
-402,715
| -8% | -$29.6M | 4.62% | 7 |
|
|
2013
Q4 | $341M | Sell |
4,763,827
-57,998
| -1% | -$4.15M | 4.84% | 3 |
|
|
2013
Q3 | $327M | Sell |
4,821,825
-392,259
| -8% | -$26.6M | 5.06% | 2 |
|
|
2013
Q2 | $305M | Buy |
+5,214,084
| New | +$305M | 5% | 3 |
|