Jupiter Investment Management’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $554K | Buy |
+9,000
| New | +$554K | 0.01% | 317 |
|
|
2019
Q4 | – | Sell |
-81,104
| Closed | -$6.97M | – | 501 |
|
|
2019
Q3 | $6.97M | Buy |
+81,104
| New | +$6.97M | 0.09% | 205 |
|
|
2018
Q3 | – | Sell |
-64,361
| Closed | -$5.06M | – | 438 |
|
|
2018
Q2 | $5.06M | Sell |
64,361
-36,218
| -36% | -$2.85M | 0.04% | 205 |
|
|
2018
Q1 | $7.96M | Sell |
100,579
-20,585
| -17% | -$1.63M | 0.06% | 163 |
|
|
2017
Q4 | $9.73M | Sell |
121,164
-941
| -0.8% | -$75.5K | 0.09% | 142 |
|
|
2017
Q3 | $8.92M | Sell |
122,105
-6,941
| -5% | -$507K | 0.09% | 145 |
|
|
2017
Q2 | $9.92M | Buy |
129,046
+28,915
| +29% | +$2.22M | 0.12% | 138 |
|
|
2017
Q1 | $7.07M | Buy |
100,131
+7,694
| +8% | +$543K | 0.1% | 138 |
|
|
2016
Q4 | $6.38M | Buy |
92,437
+4,522
| +5% | +$312K | 0.11% | 131 |
|
|
2016
Q3 | $5.62M | Buy |
87,915
+19,872
| +29% | +$1.27M | 0.1% | 150 |
|
|
2016
Q2 | $4.39M | Buy |
68,043
+48,293
| +245% | +$3.12M | 0.08% | 192 |
|
|
2016
Q1 | $1.24M | Buy |
+19,750
| New | +$1.24M | 0.03% | 287 |
|
|
2015
Q3 | – | Sell |
-3,178
| Closed | -$221K | – | 398 |
|
|
2015
Q2 | $221K | Sell |
3,178
-19,227
| -86% | -$1.34M | 0.01% | 230 |
|
|
2015
Q1 | $1.65M | Buy |
+22,405
| New | +$1.65M | 0.05% | 192 |
|
|
2014
Q4 | – | Sell |
-36,547
| Closed | -$2.43M | – | 399 |
|
|
2014
Q3 | $2.43M | Buy |
36,547
+2,225
| +6% | +$148K | 0.12% | 141 |
|
|
2014
Q2 | $2.49M | Buy |
+34,322
| New | +$2.49M | 0.14% | 140 |
|
|
2014
Q1 | – | Sell |
-15,413
| Closed | -$1.1M | – | 406 |
|
|
2013
Q4 | $1.1M | Sell |
15,413
-63,942
| -81% | -$4.58M | 0.09% | 218 |
|
|
2013
Q3 | $5.38M | Sell |
79,355
-65,880
| -45% | -$4.47M | 0.51% | 64 |
|
|
2013
Q2 | $8.49M | Buy |
+145,235
| New | +$8.49M | 1.02% | 15 |
|