NJBEST
New Jersey Better Educational Savings Trust’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,845
| Closed | -$244K | – | 29 |
|
|
2025
Q1 | $244K | Hold |
1,845
| – | – | 0.47% | 20 |
|
|
2024
Q4 | $214K | Hold |
1,845
| – | – | 0.41% | 29 |
|
|
2024
Q3 | $224K | Buy |
+1,845
| New | +$224K | 0.42% | 24 |
|
|
2024
Q2 | – | Sell |
-3,648
| Closed | -$356K | – | 83 |
|
|
2024
Q1 | $356K | Hold |
3,648
| – | – | 0.67% | 44 |
|
|
2023
Q4 | $307K | Hold |
3,648
| – | – | 0.65% | 48 |
|
|
2023
Q3 | $263K | Hold |
3,648
| – | – | 0.64% | 51 |
|
|
2023
Q2 | $357K | Hold |
3,648
| – | – | 0.84% | 36 |
|
|
2023
Q1 | $357K | Hold |
3,648
| – | – | 0.97% | 36 |
|
|
2022
Q4 | $368K | Hold |
3,648
| – | – | 1.09% | 31 |
|
|
2022
Q3 | $299K | Hold |
3,648
| – | – | 1% | 36 |
|
|
2022
Q2 | $351K | Hold |
3,648
| – | – | 1.1% | 34 |
|
|
2022
Q1 | $361K | Hold |
3,648
| – | – | 0.88% | 37 |
|
|
2021
Q4 | $314K | Sell |
3,648
-1,120
| -23% | -$96.4K | 0.7% | 47 |
|
|
2021
Q3 | $410K | Hold |
4,768
| – | – | 0.81% | 40 |
|
|
2021
Q2 | $407K | Hold |
4,768
| – | – | 0.81% | 37 |
|
|
2021
Q1 | $368K | Sell |
4,768
-1,100
| -19% | -$84.9K | 0.81% | 38 |
|
|
2020
Q4 | $420K | Hold |
5,868
| – | – | 0.78% | 41 |
|
|
2020
Q3 | $338K | Buy |
+5,868
| New | +$338K | 0.56% | 57 |
|
|
2020
Q2 | – | Sell |
-2,600
| Closed | -$245K | – | 98 |
|
|
2020
Q1 | $245K | Hold |
2,600
| – | – | 0.58% | 61 |
|
|
2019
Q4 | $389K | Sell |
2,600
-100
| -4% | -$15K | 0.66% | 49 |
|
|
2019
Q3 | $369K | Hold |
2,700
| – | – | 0.52% | 55 |
|
|
2019
Q2 | $352K | Buy |
2,700
+700
| +35% | +$91.3K | 0.47% | 63 |
|
|
2019
Q1 | $258K | Sell |
2,000
-500
| -20% | -$64.5K | 0.34% | 106 |
|
|
2018
Q4 | $266K | Buy |
+2,500
| New | +$266K | 0.34% | 115 |
|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$610K | – | 188 |
|
|
2016
Q3 | $610K | Hold |
6,000
| – | – | 0.39% | 99 |
|
|
2016
Q2 | $615K | Buy |
+6,000
| New | +$615K | 0.41% | 89 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$1.17M | – | 186 |
|
|
2015
Q1 | $1.17M | Hold |
10,000
| – | – | 0.51% | 61 |
|
|
2014
Q4 | $1.15M | Buy |
+10,000
| New | +$1.15M | 0.51% | 68 |
|