JSL
JT Stratford LLC’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,406
| Closed | -$236K | – | 247 |
|
|
2023
Q2 | $236K | Sell |
2,406
-172
| -7% | -$16.8K | 0.06% | 214 |
|
|
2023
Q1 | $252K | Buy |
+2,578
| New | +$252K | 0.07% | 204 |
|
|
2021
Q1 | – | Sell |
-3,112
| Closed | -$223K | – | 207 |
|
|
2020
Q4 | $223K | Buy |
+3,112
| New | +$223K | 0.08% | 165 |
|
|
2020
Q3 | – | Sell |
-4,208
| Closed | -$259K | – | 169 |
|
|
2020
Q2 | $259K | Buy |
+4,208
| New | +$259K | 0.13% | 127 |
|
|
2020
Q1 | – | Sell |
-1,358
| Closed | -$203K | – | 136 |
|
|
2019
Q4 | $203K | Sell |
1,358
-528
| -28% | -$78.9K | 0.09% | 141 |
|
|
2019
Q3 | $257K | Buy |
+1,886
| New | +$257K | 0.14% | 121 |
|
|
2018
Q4 | – | Sell |
-18,741
| Closed | -$2.62M | – | 112 |
|
|
2018
Q3 | $2.62M | Sell |
18,741
-103
| -0.5% | -$14.4K | 1.5% | 23 |
|
|
2018
Q2 | $2.36M | Sell |
18,844
-57
| -0.3% | -$7.13K | 1.45% | 26 |
|
|
2018
Q1 | $2.38M | Sell |
18,901
-2,105
| -10% | -$265K | 1.48% | 25 |
|
|
2017
Q4 | $2.68M | Buy |
21,006
+12
| +0.1% | +$1.53K | 1.75% | 16 |
|
|
2017
Q3 | $2.44M | Sell |
20,994
-1,316
| -6% | -$153K | 1.58% | 21 |
|
|
2017
Q2 | $2.72M | Sell |
22,310
-939
| -4% | -$115K | 1.92% | 12 |
|
|
2017
Q1 | $2.61M | Buy |
23,249
+5,112
| +28% | +$574K | 1.94% | 16 |
|
|
2016
Q4 | $1.99M | Buy |
+18,137
| New | +$1.99M | 1.67% | 19 |
|