Jones Financial Companies’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
767,003
+89,567
| +13% | +$13M | 0.08% | 73 |
|
|
2025
Q1 | $89.4M | Buy |
677,436
+158,378
| +31% | +$20.9M | 0.08% | 74 |
|
|
2024
Q4 | $60.1M | Buy |
519,058
+122,440
| +31% | +$14.2M | 0.06% | 80 |
|
|
2024
Q3 | $47.9M | Buy |
396,618
+130,519
| +49% | +$15.8M | 0.05% | 75 |
|
|
2024
Q2 | $26.7M | Buy |
266,099
+94,177
| +55% | +$9.45M | 0.03% | 84 |
|
|
2024
Q1 | $16.8M | Buy |
171,922
+23,730
| +16% | +$2.31M | 0.02% | 87 |
|
|
2023
Q4 | $12.5M | Buy |
148,192
+5,793
| +4% | +$487K | 0.02% | 90 |
|
|
2023
Q3 | $10.2M | Sell |
142,399
-1,748
| -1% | -$126K | 0.02% | 88 |
|
|
2023
Q2 | $14.1M | Sell |
144,147
-2,814
| -2% | -$276K | 0.02% | 78 |
|
|
2023
Q1 | $14.4M | Sell |
146,961
-2,702
| -2% | -$265K | 0.02% | 77 |
|
|
2022
Q4 | $15.1M | Buy |
149,663
+1,489
| +1% | +$150K | 0.03% | 77 |
|
|
2022
Q3 | $12.1M | Sell |
148,174
-447
| -0.3% | -$36.6K | 0.02% | 76 |
|
|
2022
Q2 | $14.3M | Sell |
148,621
-3,779
| -2% | -$363K | 0.02% | 71 |
|
|
2022
Q1 | $15.1M | Buy |
152,400
+820
| +0.5% | +$81.2K | 0.02% | 75 |
|
|
2021
Q4 | $13M | Buy |
151,580
+2,635
| +2% | +$227K | 0.02% | 85 |
|
|
2021
Q3 | $12.8M | Sell |
148,945
-1,582
| -1% | -$136K | 0.02% | 82 |
|
|
2021
Q2 | $12.8M | Buy |
150,527
+586
| +0.4% | +$50K | 0.02% | 84 |
|
|
2021
Q1 | $11.6M | Buy |
149,941
+4,120
| +3% | +$318K | 0.02% | 85 |
|
|
2020
Q4 | $10.4M | Buy |
145,821
+2,478
| +2% | +$177K | 0.02% | 89 |
|
|
2020
Q3 | $8.25M | Buy |
143,343
+8,026
| +6% | +$462K | 0.02% | 93 |
|
|
2020
Q2 | $8.34M | Buy |
135,317
+37,149
| +38% | +$2.29M | 0.02% | 90 |
|
|
2020
Q1 | $9.26M | Buy |
98,168
+8,760
| +10% | +$826K | 0.02% | 80 |
|
|
2019
Q4 | $13.4M | Sell |
89,408
-2,890
| -3% | -$433K | 0.03% | 70 |
|
|
2019
Q3 | $12.6M | Sell |
92,298
-395
| -0.4% | -$53.9K | 0.03% | 68 |
|
|
2019
Q2 | $12.1M | Buy |
92,693
+1,790
| +2% | +$233K | 0.03% | 71 |
|
|
2019
Q1 | $11.7M | Buy |
90,903
+196
| +0.2% | +$25.3K | 0.03% | 72 |
|
|
2018
Q4 | $9.66M | Sell |
90,707
-3,956
| -4% | -$421K | 0.02% | 70 |
|
|
2018
Q3 | $13.2M | Sell |
94,663
-1,384
| -1% | -$193K | 0.03% | 59 |
|
|
2018
Q2 | $12M | Buy |
96,047
+502
| +0.5% | +$62.8K | 0.03% | 60 |
|
|
2018
Q1 | $12M | Sell |
95,545
-3,176
| -3% | -$400K | 0.03% | 58 |
|
|
2017
Q4 | $12.6M | Sell |
98,721
-3,918
| -4% | -$500K | 0.03% | 56 |
|
|
2017
Q3 | $11.9M | Sell |
102,639
-2,487
| -2% | -$289K | 0.03% | 58 |
|
|
2017
Q2 | $12.8M | Sell |
105,126
-5,011
| -5% | -$612K | 0.04% | 52 |
|
|
2017
Q1 | $12.4M | Sell |
110,137
-2,460
| -2% | -$276K | 0.04% | 55 |
|
|
2016
Q4 | $12.3M | Buy |
112,597
+877
| +0.8% | +$96.1K | 0.05% | 53 |
|
|
2016
Q3 | $11.4M | Sell |
111,720
-2,624
| -2% | -$267K | 0.05% | 53 |
|
|
2016
Q2 | $11.7M | Buy |
114,344
+338
| +0.3% | +$34.7K | 0.05% | 48 |
|
|
2016
Q1 | $11.4M | Sell |
114,006
-229
| -0.2% | -$22.9K | 0.07% | 39 |
|
|
2015
Q4 | $11M | Sell |
114,235
-2,036
| -2% | -$196K | 0.07% | 42 |
|
|
2015
Q3 | $10.3M | Buy |
116,271
+12,473
| +12% | +$1.11M | 0.07% | 40 |
|
|
2015
Q2 | $11.5M | Buy |
103,798
+89
| +0.1% | +$9.87K | 0.07% | 37 |
|
|
2015
Q1 | $12.2M | Buy |
103,709
+2,517
| +2% | +$295K | 0.08% | 34 |
|
|
2014
Q4 | $11.6M | Buy |
101,192
+4,236
| +4% | +$487K | 0.08% | 35 |
|
|
2014
Q3 | $10.2M | Buy |
96,956
+4,477
| +5% | +$473K | 0.07% | 40 |
|
|
2014
Q2 | $10.7M | Sell |
92,479
-127
| -0.1% | -$14.7K | 0.08% | 36 |
|
|
2014
Q1 | $10.8M | Buy |
92,606
+647
| +0.7% | +$75.6K | 0.09% | 32 |
|
|
2013
Q4 | $10.5M | Buy |
91,959
+407
| +0.4% | +$46.3K | 0.09% | 31 |
|
|
2013
Q3 | $9.87M | Buy |
91,552
+1,173
| +1% | +$126K | 0.1% | 30 |
|
|
2013
Q2 | $8.4M | Buy |
+90,379
| New | +$8.4M | 0.09% | 34 |
|