Joel Isaacson & Co’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 | $1.5M | Sell |
10,286
-49
| -0.5% | -$7.16K | 0.06% | 128 |
|
|
2025
Q1 | $1.37M | Buy |
10,335
+291
| +3% | +$38.5K | 0.06% | 131 |
|
|
2024
Q4 | $1.16M | Buy |
10,044
+611
| +6% | +$70.7K | 0.05% | 136 |
|
|
2024
Q3 | $1.14M | Buy |
9,433
+263
| +3% | +$31.9K | 0.05% | 131 |
|
|
2024
Q2 | $921K | Buy |
9,170
+293
| +3% | +$29.4K | 0.05% | 144 |
|
|
2024
Q1 | $866K | Buy |
8,877
+1
| +0% | +$98 | 0.05% | 146 |
|
|
2023
Q4 | $747K | Buy |
8,876
+102
| +1% | +$8.58K | 0.05% | 154 |
|
|
2023
Q3 | $631K | Buy |
8,774
+590
| +7% | +$42.5K | 0.04% | 163 |
|
|
2023
Q2 | $802K | Sell |
8,184
-240
| -3% | -$23.5K | 0.05% | 140 |
|
|
2023
Q1 | $825K | Sell |
8,424
-78
| -0.9% | -$7.64K | 0.06% | 132 |
|
|
2022
Q4 | $858K | Buy |
8,502
+405
| +5% | +$40.9K | 0.07% | 126 |
|
|
2022
Q3 | $663K | Buy |
8,097
+310
| +4% | +$25.4K | 0.06% | 135 |
|
|
2022
Q2 | $748K | Buy |
7,787
+68
| +0.9% | +$6.53K | 0.06% | 123 |
|
|
2022
Q1 | $805K | Sell |
7,719
-139
| -2% | -$14.5K | 0.06% | 128 |
|
|
2021
Q4 | $676K | Sell |
7,858
-153
| -2% | -$13.2K | 0.05% | 156 |
|
|
2021
Q3 | $689K | Sell |
8,011
-173
| -2% | -$14.9K | 0.05% | 151 |
|
|
2021
Q2 | $698K | Buy |
8,184
+1
| +0% | +$85 | 0.05% | 142 |
|
|
2021
Q1 | $632K | Buy |
8,183
+1
| +0% | +$77 | 0.06% | 133 |
|
|
2020
Q4 | $585K | Sell |
8,182
-21
| -0.3% | -$1.5K | 0.06% | 134 |
|
|
2020
Q3 | $472K | Sell |
8,203
-1,326
| -14% | -$76.3K | 0.06% | 132 |
|
|
2020
Q2 | $587K | Buy |
9,529
+1,751
| +23% | +$108K | 0.08% | 106 |
|
|
2020
Q1 | $462K | Buy |
7,778
+1,589
| +26% | +$94.4K | 0.08% | 110 |
|
|
2019
Q4 | $583K | Hold |
6,189
| – | – | 0.08% | 120 |
|
|
2019
Q3 | $532K | Sell |
6,189
-181
| -3% | -$15.6K | 0.08% | 118 |
|
|
2019
Q2 | $522K | Buy |
6,370
+30
| +0.5% | +$2.46K | 0.08% | 122 |
|
|
2019
Q1 | $514K | Sell |
6,340
-272
| -4% | -$22.1K | 0.08% | 132 |
|
|
2018
Q4 | $458K | Buy |
6,612
+701
| +12% | +$48.6K | 0.07% | 140 |
|
|
2018
Q3 | $520K | Hold |
5,911
| – | – | 0.08% | 119 |
|
|
2018
Q2 | $465K | Sell |
5,911
-1,065
| -15% | -$83.8K | 0.08% | 125 |
|
|
2018
Q1 | $552K | Buy |
6,976
+1,065
| +18% | +$84.3K | 0.1% | 106 |
|
|
2017
Q4 | $475K | Sell |
5,911
-64
| -1% | -$5.14K | 0.08% | 115 |
|
|
2017
Q3 | $436K | Buy |
5,975
+64
| +1% | +$4.67K | 0.08% | 116 |
|
|
2017
Q2 | $454K | Hold |
5,911
| – | – | 0.09% | 104 |
|
|
2017
Q1 | $417K | Buy |
5,911
+378
| +7% | +$26.7K | 0.08% | 109 |
|
|
2016
Q4 | $382K | Sell |
5,533
-238
| -4% | -$16.4K | 0.08% | 104 |
|
|
2016
Q3 | $369K | Sell |
5,771
-712
| -11% | -$45.5K | 0.08% | 115 |
|
|
2016
Q2 | $418K | Sell |
6,483
-67
| -1% | -$4.32K | 0.09% | 106 |
|
|
2016
Q1 | $413K | Buy |
6,550
+67
| +1% | +$4.23K | 0.09% | 106 |
|
|
2015
Q4 | $392K | Hold |
6,483
| – | – | 0.1% | 99 |
|
|
2015
Q3 | $363K | Sell |
6,483
-342
| -5% | -$19.1K | 0.1% | 94 |
|
|
2015
Q2 | $476K | Buy |
6,825
+104
| +2% | +$7.25K | 0.12% | 85 |
|
|
2015
Q1 | $496K | Buy |
6,721
+2,265
| +51% | +$167K | 0.13% | 80 |
|
|
2014
Q4 | $322K | Hold |
4,456
| – | – | 0.09% | 107 |
|
|
2014
Q3 | $296K | Hold |
4,456
| – | – | 0.09% | 94 |
|
|
2014
Q2 | $324K | Hold |
4,456
| – | – | 0.1% | 87 |
|
|
2014
Q1 | $328K | Buy |
4,456
+74
| +2% | +$5.45K | 0.11% | 84 |
|
|
2013
Q4 | $314K | Hold |
4,382
| – | – | 0.11% | 80 |
|
|
2013
Q3 | $297K | Buy |
4,382
+1,323
| +43% | +$89.7K | 0.12% | 76 |
|
|
2013
Q2 | $179K | Buy |
+3,059
| New | +$179K | 0.08% | 102 |
|