Jones Financial Companies’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $111M | Buy |
|
|||||
2025
Q1 | $89.4M | Buy |
|
|||||
2024
Q4 | $60.1M | Buy |
|
|||||
2024
Q3 | $47.9M | Buy |
|
|||||
2024
Q2 | $26.7M | Buy |
|
|||||
2024
Q1 | $16.8M | Buy |
|
|||||
2023
Q4 | $12.5M | Buy |
|
|||||
2023
Q3 | $10.2M | Sell |
|
|||||
2023
Q2 | $14.1M | Sell |
|
|||||
2023
Q1 | $14.4M | Sell |
|
|||||
2022
Q4 | $15.1M | Buy |
|
|||||
2022
Q3 | $12.1M | Sell |
|
|||||
2022
Q2 | $14.3M | Sell |
|
|||||
2022
Q1 | $15.1M | Buy |
|
|||||
2021
Q4 | $13M | Buy |
|
|||||
2021
Q3 | $12.8M | Sell |
|
|||||
2021
Q2 | $12.8M | Buy |
|
|||||
2021
Q1 | $11.6M | Buy |
|
|||||
2020
Q4 | $10.4M | Buy |
|
|||||
2020
Q3 | $8.25M | Buy |
|
|||||
2020
Q2 | $8.34M | Sell |
|
|||||
2020
Q1 | $9.26M | Buy |
|
|||||
2019
Q4 | $13.4M | Sell |
|
|||||
2019
Q3 | $12.6M | Sell |
|
|||||
2019
Q2 | $12.1M | Buy |
|
|||||
2019
Q1 | $11.7M | Buy |
|
|||||
2018
Q4 | $9.66M | Sell |
|
|||||
2018
Q3 | $13.2M | Sell |
|
|||||
2018
Q2 | $12M | Buy |
|
|||||
2018
Q1 | $12M | Sell |
|
|||||
2017
Q4 | $12.6M | Sell |
|
|||||
2017
Q3 | $11.9M | Sell |
|
|||||
2017
Q2 | $12.8M | Sell |
|
|||||
2017
Q1 | $12.4M | Sell |
|
|||||
2016
Q4 | $12.3M | Buy |
|
|||||
2016
Q3 | $11.4M | Sell |
|
|||||
2016
Q2 | $11.7M | Buy |
|
|||||
2016
Q1 | $11.4M | Sell |
|
|||||
2015
Q4 | $11M | Sell |
|
|||||
2015
Q3 | $10.3M | Buy |
|
|||||
2015
Q2 | $11.5M | Buy |
|
|||||
2015
Q1 | $12.2M | Buy |
|
|||||
2014
Q4 | $11.6M | Buy |
|
|||||
2014
Q3 | $10.2M | Buy |
|
|||||
2014
Q2 | $10.7M | Sell |
|
|||||
2014
Q1 | $10.8M | Buy |
|
|||||
2013
Q4 | $10.5M | Buy |
|
|||||
2013
Q3 | $9.87M | Buy |
|
|||||
2013
Q2 | $8.4M | Buy |
|