JFGIW
Johnson Financial Group Inc (Wisconsin)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Buy |
2,564
+114
| +5% | +$16.6K | 0.02% | 239 |
|
|
2025
Q1 | $325K | Buy |
2,450
+571
| +30% | +$75.6K | 0.02% | 277 |
|
|
2024
Q4 | $242K | Buy |
1,879
+98
| +6% | +$12.6K | 0.01% | 276 |
|
|
2024
Q3 | $216K | Buy |
1,781
+303
| +21% | +$36.7K | 0.01% | 341 |
|
|
2024
Q2 | $148K | Sell |
1,478
-137
| -8% | -$13.8K | 0.01% | 339 |
|
|
2024
Q1 | $158K | Sell |
1,615
-1,225
| -43% | -$119K | 0.01% | 319 |
|
|
2023
Q4 | $239K | Buy |
2,840
+475
| +20% | +$40K | 0.01% | 275 |
|
|
2023
Q3 | $170K | Sell |
2,365
-55
| -2% | -$3.96K | 0.01% | 257 |
|
|
2023
Q2 | $237K | Sell |
2,420
-1,535
| -39% | -$150K | 0.02% | 251 |
|
|
2023
Q1 | $387K | Sell |
3,955
-349
| -8% | -$34.2K | 0.03% | 212 |
|
|
2022
Q4 | $434K | Sell |
4,304
-41
| -0.9% | -$4.14K | 0.03% | 177 |
|
|
2022
Q3 | $392K | Sell |
4,345
-2,968
| -41% | -$268K | 0.04% | 184 |
|
|
2022
Q2 | $702K | Buy |
7,313
+1,577
| +27% | +$151K | 0.05% | 153 |
|
|
2022
Q1 | $568K | Buy |
5,736
+13
| +0.2% | +$1.29K | 0.04% | 183 |
|
|
2021
Q4 | $492K | Sell |
5,723
-1,547
| -21% | -$133K | 0.03% | 195 |
|
|
2021
Q3 | $625K | Buy |
7,270
+1,422
| +24% | +$122K | 0.04% | 162 |
|
|
2021
Q2 | $499K | Sell |
5,848
-346
| -6% | -$29.5K | 0.03% | 186 |
|
|
2021
Q1 | $479K | Buy |
6,194
+4,980
| +410% | +$385K | 0.03% | 183 |
|
|
2020
Q4 | $87K | Hold |
1,214
| – | – | 0.01% | 269 |
|
|
2020
Q3 | $70K | Buy |
+1,214
| New | +$70K | 0.01% | 258 |
|
|
2020
Q2 | – | Sell |
-6,310
| Closed | -$596K | – | 483 |
|
|
2020
Q1 | $596K | Sell |
6,310
-687
| -10% | -$64.9K | 0.07% | 121 |
|
|
2019
Q4 | $1.05M | Buy |
6,997
+2,456
| +54% | +$368K | 0.09% | 102 |
|
|
2019
Q3 | $620K | Sell |
4,541
-657
| -13% | -$89.7K | 0.06% | 154 |
|
|
2019
Q2 | $676K | Buy |
5,198
+365
| +8% | +$47.5K | 0.06% | 151 |
|
|
2019
Q1 | $623K | Buy |
4,833
+200
| +4% | +$25.8K | 0.06% | 153 |
|
|
2018
Q4 | $494K | Sell |
4,633
-1,012
| -18% | -$108K | 0.05% | 167 |
|
|
2018
Q3 | $789K | Sell |
5,645
-16,577
| -75% | -$2.32M | 0.08% | 141 |
|
|
2018
Q2 | $2.78M | Buy |
22,222
+1,909
| +9% | +$239K | 0.3% | 59 |
|
|
2018
Q1 | $2.56M | Buy |
20,313
+799
| +4% | +$101K | 0.31% | 66 |
|
|
2017
Q4 | $2.49M | Buy |
19,514
+359
| +2% | +$45.8K | 0.31% | 69 |
|
|
2017
Q3 | $2.22M | Buy |
19,155
+4,604
| +32% | +$535K | 0.29% | 70 |
|
|
2017
Q2 | $1.78M | Sell |
14,551
-3,021
| -17% | -$369K | 0.26% | 82 |
|
|
2017
Q1 | $1.97M | Buy |
17,572
+2,276
| +15% | +$255K | 0.25% | 93 |
|
|
2016
Q4 | $1.68M | Buy |
15,296
+1,405
| +10% | +$154K | 0.23% | 96 |
|
|
2016
Q3 | $1.41M | Buy |
13,891
+2,684
| +24% | +$273K | 0.19% | 112 |
|
|
2016
Q2 | $1.15M | Buy |
11,207
+7,416
| +196% | +$760K | 0.16% | 127 |
|
|
2016
Q1 | $379K | Buy |
3,791
+175
| +5% | +$17.5K | 0.08% | 194 |
|
|
2015
Q4 | $347K | Buy |
3,616
+198
| +6% | +$19K | 0.07% | 196 |
|
|
2015
Q3 | $304K | Buy |
3,418
+86
| +3% | +$7.65K | 0.07% | 206 |
|
|
2015
Q2 | $370K | Buy |
3,332
+4
| +0.1% | +$444 | 0.08% | 197 |
|
|
2015
Q1 | $390K | Buy |
3,328
+1,828
| +122% | +$214K | 0.08% | 192 |
|
|
2014
Q4 | $173K | Sell |
1,500
-217
| -13% | -$25K | 0.04% | 274 |
|
|
2014
Q3 | $181K | Sell |
1,717
-13,225
| -89% | -$1.39M | 0.05% | 238 |
|
|
2014
Q2 | $1.73M | Buy |
14,942
+261
| +2% | +$30.1K | 0.45% | 55 |
|
|
2014
Q1 | $1.72M | Sell |
14,681
-4,389
| -23% | -$513K | 0.5% | 50 |
|
|
2013
Q4 | $2.17M | Sell |
19,070
-267
| -1% | -$30.4K | 0.63% | 35 |
|
|
2013
Q3 | $2.09M | Buy |
19,337
+4,212
| +28% | +$454K | 0.63% | 34 |
|
|
2013
Q2 | $1.41M | Buy |
+15,125
| New | +$1.41M | 0.39% | 51 |
|