JFS Wealth Advisors’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 | $466K | Sell |
3,190
-236
| -7% | -$34.5K | 0.03% | 210 |
|
|
2025
Q1 | $454K | Buy |
3,426
+292
| +9% | +$38.7K | 0.03% | 208 |
|
|
2024
Q4 | $363K | Buy |
3,134
+39
| +1% | +$4.51K | 0.02% | 228 |
|
|
2024
Q3 | $375K | Sell |
3,095
-590
| -16% | -$71.5K | 0.03% | 220 |
|
|
2024
Q2 | $370K | Sell |
3,685
-337
| -8% | -$33.8K | 0.03% | 172 |
|
|
2024
Q1 | $392K | Sell |
4,022
-104
| -3% | -$10.1K | 0.03% | 172 |
|
|
2023
Q4 | $347K | Buy |
4,126
+332
| +9% | +$27.9K | 0.03% | 169 |
|
|
2023
Q3 | $273K | Sell |
3,794
-193
| -5% | -$13.9K | 0.03% | 188 |
|
|
2023
Q2 | $391K | Sell |
3,987
-53
| -1% | -$5.19K | 0.04% | 165 |
|
|
2023
Q1 | $396K | Sell |
4,040
-837
| -17% | -$82K | 0.04% | 162 |
|
|
2022
Q4 | $492K | Buy |
4,877
+1,202
| +33% | +$121K | 0.05% | 152 |
|
|
2022
Q3 | $301K | Sell |
3,675
-194
| -5% | -$15.9K | 0.03% | 180 |
|
|
2022
Q2 | $372K | Buy |
3,869
+278
| +8% | +$26.7K | 0.04% | 158 |
|
|
2022
Q1 | $356K | Buy |
3,591
+276
| +8% | +$27.4K | 0.03% | 181 |
|
|
2021
Q4 | $285K | Buy |
3,315
+86
| +3% | +$7.39K | 0.03% | 198 |
|
|
2021
Q3 | $278K | Buy |
3,229
+504
| +18% | +$43.4K | 0.03% | 193 |
|
|
2021
Q2 | $232K | Buy |
2,725
+750
| +38% | +$63.9K | 0.03% | 157 |
|
|
2021
Q1 | $153K | Buy |
1,975
+25
| +1% | +$1.94K | 0.03% | 164 |
|
|
2020
Q4 | $139K | Buy |
1,950
+240
| +14% | +$17.1K | 0.03% | 170 |
|
|
2020
Q3 | $98K | Sell |
1,710
-80
| -4% | -$4.59K | 0.02% | 177 |
|
|
2020
Q2 | $110K | Sell |
1,790
-1,081
| -38% | -$66.4K | 0.03% | 171 |
|
|
2020
Q1 | $170K | Sell |
2,871
-40
| -1% | -$2.37K | 0.05% | 134 |
|
|
2019
Q4 | $274K | Hold |
2,911
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $250K | Buy |
2,911
+40
| +1% | +$3.44K | 0.06% | 125 |
|
|
2019
Q2 | $235K | Hold |
2,871
| – | – | 0.06% | 130 |
|
|
2019
Q1 | $233K | Hold |
2,871
| – | – | 0.06% | 127 |
|
|
2018
Q4 | $192K | Buy |
2,871
+47
| +2% | +$3.14K | 0.05% | 133 |
|
|
2018
Q3 | $248K | Hold |
2,824
| – | – | 0.06% | 129 |
|
|
2018
Q2 | $222K | Buy |
2,824
+75
| +3% | +$5.9K | 0.06% | 133 |
|
|
2018
Q1 | $218K | Hold |
2,749
| – | – | 0.06% | 132 |
|
|
2017
Q4 | $221K | Buy |
2,749
+173
| +7% | +$13.9K | 0.05% | 131 |
|
|
2017
Q3 | $188K | Buy |
2,576
+993
| +63% | +$72.5K | 0.05% | 132 |
|
|
2017
Q2 | $122K | Hold |
1,583
| – | – | 0.03% | 161 |
|
|
2017
Q1 | $109K | Hold |
1,583
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $109K | Hold |
1,583
| – | – | 0.03% | 167 |
|
|
2016
Q3 | $101K | Sell |
1,583
-4,290
| -73% | -$274K | 0.03% | 179 |
|
|
2016
Q2 | $379K | Buy |
5,873
+4,246
| +261% | +$274K | 0.1% | 108 |
|
|
2016
Q1 | $103K | Buy |
1,627
+44
| +3% | +$2.79K | 0.03% | 173 |
|
|
2015
Q4 | $96K | Hold |
1,583
| – | – | 0.03% | 184 |
|
|
2015
Q3 | $89K | Buy |
+1,583
| New | +$89K | 0.04% | 165 |
|