JGP Wealth 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 | $13M | Sell |
88,900
-324
| -0.4% | -$47.3K | 1.57% | 15 |
|
|
2025
Q1 | $11.8M | Sell |
89,224
-5,117
| -5% | -$678K | 1.56% | 18 |
|
|
2024
Q4 | $10.9M | Buy |
94,341
+508
| +0.5% | +$58.8K | 1.41% | 23 |
|
|
2024
Q3 | $11.4M | Sell |
93,833
-488
| -0.5% | -$59.1K | 1.46% | 24 |
|
|
2024
Q2 | $9.47M | Sell |
94,321
-277
| -0.3% | -$27.8K | 1.35% | 28 |
|
|
2024
Q1 | $9.23M | Sell |
94,598
-4,596
| -5% | -$448K | 1.34% | 32 |
|
|
2023
Q4 | $8.35M | Buy |
99,194
+5,190
| +6% | +$437K | 1.24% | 34 |
|
|
2023
Q3 | $6.77M | Buy |
94,004
+4,214
| +5% | +$303K | 1.13% | 37 |
|
|
2023
Q2 | $8.8M | Buy |
89,790
+2,189
| +2% | +$214K | 1.44% | 28 |
|
|
2023
Q1 | $8.58M | Buy |
87,601
+1,955
| +2% | +$191K | 1.5% | 30 |
|
|
2022
Q4 | $8.64M | Buy |
85,646
+5,134
| +6% | +$518K | 1.59% | 27 |
|
|
2022
Q3 | $6.76M | Buy |
80,512
+4,080
| +5% | +$343K | 1.42% | 32 |
|
|
2022
Q2 | $7.18M | Buy |
76,432
+1,626
| +2% | +$153K | 1.45% | 30 |
|
|
2022
Q1 | $7.51M | Buy |
74,806
+2,545
| +4% | +$256K | 1.39% | 31 |
|
|
2021
Q4 | $6.47M | Buy |
72,261
+3,172
| +5% | +$284K | 1.21% | 34 |
|
|
2021
Q3 | $5.94M | Buy |
69,089
+846
| +1% | +$72.7K | 1.28% | 32 |
|
|
2021
Q2 | $5.82M | Buy |
68,243
+8,750
| +15% | +$746K | 1.25% | 33 |
|
|
2021
Q1 | $4.6M | Buy |
59,493
+1,802
| +3% | +$139K | 1.03% | 37 |
|
|
2020
Q4 | $4.19M | Buy |
57,691
+4,680
| +9% | +$340K | 0.97% | 40 |
|
|
2020
Q3 | $3.16M | Buy |
53,011
+6,377
| +14% | +$381K | 0.84% | 42 |
|
|
2020
Q2 | $2.85M | Sell |
46,634
-17,686
| -27% | -$1.08M | 0.84% | 44 |
|
|
2020
Q1 | $2.54M | Buy |
64,320
+7,814
| +14% | +$308K | 0.9% | 41 |
|
|
2019
Q4 | $5.47M | Buy |
56,506
+5,974
| +12% | +$578K | 1.62% | 22 |
|
|
2019
Q3 | $4.15M | Buy |
50,532
+1,224
| +2% | +$100K | 1.44% | 28 |
|
|
2019
Q2 | $4.04M | Buy |
49,308
+777
| +2% | +$63.7K | 1.43% | 28 |
|
|
2019
Q1 | $3.94M | Buy |
48,531
+2,877
| +6% | +$233K | 1.49% | 24 |
|
|
2018
Q4 | $3.06M | Buy |
45,654
+1,640
| +4% | +$110K | 1.27% | 32 |
|
|
2018
Q3 | $3.87M | Sell |
44,014
-229
| -0.5% | -$20.2K | 1.55% | 16 |
|
|
2018
Q2 | $3.48M | Buy |
+44,243
| New | +$3.48M | 1.45% | 22 |
|