JNBA Financial 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 | $147K | Sell |
1,008
-124
| -11% | -$18.1K | 0.01% | 189 |
|
2025
Q1 | $150K | Sell |
1,132
-533
| -32% | -$70.6K | 0.02% | 187 |
|
2024
Q4 | $193K | Sell |
1,665
-20
| -1% | -$2.31K | 0.02% | 177 |
|
2024
Q3 | $204K | Buy |
1,685
+116
| +7% | +$14.1K | 0.02% | 180 |
|
2024
Q2 | $158K | Hold |
1,569
| – | – | 0.02% | 194 |
|
2024
Q1 | $153K | Sell |
1,569
-180
| -10% | -$17.6K | 0.02% | 200 |
|
2023
Q4 | $147K | Sell |
1,749
-917
| -34% | -$77.2K | 0.02% | 202 |
|
2023
Q3 | $192K | Buy |
2,666
+590
| +28% | +$42.5K | 0.02% | 192 |
|
2023
Q2 | $203K | Buy |
2,076
+486
| +31% | +$47.6K | 0.02% | 188 |
|
2023
Q1 | $156K | Buy |
1,590
+167
| +12% | +$16.4K | 0.02% | 203 |
|
2022
Q4 | $144K | Sell |
1,423
-110
| -7% | -$11.1K | 0.02% | 202 |
|
2022
Q3 | $125K | Buy |
1,533
+126
| +9% | +$10.3K | 0.02% | 209 |
|
2022
Q2 | $135K | Sell |
1,407
-147
| -9% | -$14.1K | 0.02% | 203 |
|
2022
Q1 | $154K | Sell |
1,554
-167
| -10% | -$16.6K | 0.02% | 205 |
|
2021
Q4 | $148K | Buy |
1,721
+220
| +15% | +$18.9K | 0.02% | 209 |
|
2021
Q3 | $129K | Sell |
1,501
-25
| -2% | -$2.15K | 0.02% | 215 |
|
2021
Q2 | $130K | Buy |
1,526
+142
| +10% | +$12.1K | 0.02% | 213 |
|
2021
Q1 | $107K | Buy |
1,384
+180
| +15% | +$13.9K | 0.02% | 218 |
|
2020
Q4 | $86K | Sell |
1,204
-154
| -11% | -$11K | 0.01% | 220 |
|
2020
Q3 | $78K | Sell |
1,358
-37
| -3% | -$2.13K | 0.02% | 209 |
|
2020
Q2 | $86K | Sell |
1,395
-566
| -29% | -$34.9K | 0.02% | 198 |
|
2020
Q1 | $116K | Sell |
1,961
-13
| -0.7% | -$769 | 0.03% | 168 |
|
2019
Q4 | $186K | Buy |
1,974
+143
| +8% | +$13.5K | 0.04% | 152 |
|
2019
Q3 | $157K | Sell |
1,831
-79
| -4% | -$6.77K | 0.03% | 155 |
|
2019
Q2 | $157K | Buy |
1,910
+226
| +13% | +$18.6K | 0.03% | 159 |
|
2019
Q1 | $137K | Buy |
1,684
+341
| +25% | +$27.7K | 0.03% | 158 |
|
2018
Q4 | $90K | Sell |
1,343
-416
| -24% | -$27.9K | 0.02% | 166 |
|
2018
Q3 | $155K | Buy |
1,759
+184
| +12% | +$16.2K | 0.07% | 144 |
|
2018
Q2 | $124K | Sell |
1,575
-39
| -2% | -$3.07K | 0.03% | 157 |
|
2018
Q1 | $128K | Hold |
1,614
| – | – | 0.03% | 152 |
|
2017
Q4 | $130K | Hold |
1,614
| – | – | 0.03% | 153 |
|
2017
Q3 | $118K | Buy |
1,614
+39
| +2% | +$2.85K | 0.03% | 151 |
|
2017
Q2 | $121K | Hold |
1,575
| – | – | 0.03% | 152 |
|
2017
Q1 | $111K | Buy |
1,575
+73
| +5% | +$5.15K | 0.03% | 156 |
|
2016
Q4 | $104K | Sell |
1,502
-4,949
| -77% | -$343K | 0.03% | 158 |
|
2016
Q3 | $413K | Buy |
6,451
+5,370
| +497% | +$344K | 0.06% | 113 |
|
2016
Q2 | $70K | Sell |
1,081
-25
| -2% | -$1.62K | 0.02% | 179 |
|
2016
Q1 | $70K | Buy |
1,106
+264
| +31% | +$16.7K | 0.03% | 168 |
|
2015
Q4 | $51K | Hold |
842
| – | – | 0.02% | 191 |
|
2015
Q3 | $47K | Buy |
842
+477
| +131% | +$26.6K | 0.02% | 191 |
|
2015
Q2 | $26K | Hold |
365
| – | – | 0.01% | 250 |
|
2015
Q1 | $27K | Hold |
365
| – | – | 0.01% | 254 |
|
2014
Q4 | $26K | Hold |
365
| – | – | 0.01% | 264 |
|
2014
Q3 | $24K | Hold |
365
| – | – | 0.01% | 269 |
|
2014
Q2 | $27K | Hold |
365
| – | – | 0.01% | 236 |
|
2014
Q1 | $27K | Sell |
365
-120
| -25% | -$8.88K | 0.01% | 217 |
|
2013
Q4 | $35K | Hold |
485
| – | – | 0.02% | 191 |
|
2013
Q3 | $33K | Buy |
485
+31
| +7% | +$2.11K | 0.02% | 183 |
|
2013
Q2 | $27K | Buy |
+454
| New | +$27K | 0.02% | 181 |
|