PJSIMP
P.J. Schmidt Investment Management (PJS)’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
2,296
+30
| +1% | +$4.38K | 0.06% | 155 |
|
|
2025
Q1 | $300K | Hold |
2,266
| – | – | 0.06% | 150 |
|
|
2024
Q4 | $262K | Hold |
2,266
| – | – | 0.05% | 161 |
|
|
2024
Q3 | $275K | Buy |
2,266
+94
| +4% | +$11.4K | 0.05% | 160 |
|
|
2024
Q2 | $218K | Buy |
2,172
+50
| +2% | +$5.02K | 0.04% | 173 |
|
|
2024
Q1 | $207K | Buy |
+2,122
| New | +$207K | 0.04% | 177 |
|
|
2023
Q4 | – | Sell |
-3,807
| Closed | -$281K | – | 176 |
|
|
2023
Q3 | $281K | Sell |
3,807
-130
| -3% | -$9.61K | 0.06% | 145 |
|
|
2023
Q2 | $343K | Hold |
3,937
| – | – | 0.07% | 131 |
|
|
2023
Q1 | $391K | Buy |
3,937
+284
| +8% | +$28.2K | 0.08% | 123 |
|
|
2022
Q4 | $369K | Buy |
3,653
+40
| +1% | +$4.04K | 0.08% | 118 |
|
|
2022
Q3 | $320K | Buy |
3,613
+185
| +5% | +$16.4K | 0.08% | 132 |
|
|
2022
Q2 | $317K | Buy |
+3,428
| New | +$317K | 0.07% | 134 |
|
|
2020
Q3 | – | Sell |
-10,079
| Closed | -$621K | – | 152 |
|
|
2020
Q2 | $621K | Buy |
10,079
+4,562
| +83% | +$281K | 0.19% | 72 |
|
|
2020
Q1 | $520K | Sell |
5,517
-1,059
| -16% | -$99.8K | 0.18% | 78 |
|
|
2019
Q4 | $985K | Sell |
6,576
-362
| -5% | -$54.2K | 0.26% | 72 |
|
|
2019
Q3 | $947K | Sell |
6,938
-322
| -4% | -$44K | 0.27% | 72 |
|
|
2019
Q2 | $945K | Sell |
7,260
-338
| -4% | -$44K | 0.27% | 71 |
|
|
2019
Q1 | $979K | Sell |
7,598
-1,418
| -16% | -$183K | 0.29% | 66 |
|
|
2018
Q4 | $960K | Sell |
9,016
-203
| -2% | -$21.6K | 0.32% | 61 |
|
|
2018
Q3 | $1.29M | Hold |
9,219
| – | – | 0.37% | 63 |
|
|
2018
Q2 | $1.15M | Sell |
9,219
-425
| -4% | -$53.2K | 0.34% | 65 |
|
|
2018
Q1 | $1.21M | Buy |
9,644
+1,151
| +14% | +$145K | 0.35% | 65 |
|
|
2017
Q4 | $1.08M | Sell |
8,493
-115
| -1% | -$14.7K | 0.31% | 68 |
|
|
2017
Q3 | $999K | Sell |
8,608
-98
| -1% | -$11.4K | 0.3% | 68 |
|
|
2017
Q2 | $1.06M | Buy |
8,706
+880
| +11% | +$107K | 0.32% | 71 |
|
|
2017
Q1 | $878K | Buy |
7,826
+4,126
| +112% | +$463K | 0.31% | 73 |
|
|
2016
Q4 | $406K | Buy |
3,700
+1,300
| +54% | +$143K | 0.15% | 96 |
|
|
2016
Q3 | $244K | Hold |
2,400
| – | – | 0.09% | 118 |
|
|
2016
Q2 | $246K | Hold |
2,400
| – | – | 0.09% | 121 |
|
|
2016
Q1 | $240K | Hold |
2,400
| – | – | 0.09% | 123 |
|
|
2015
Q4 | $231K | Sell |
2,400
-100
| -4% | -$9.63K | 0.09% | 129 |
|
|
2015
Q3 | $222K | Sell |
2,500
-4,787
| -66% | -$425K | 0.1% | 126 |
|
|
2015
Q2 | $808K | Sell |
7,287
-622
| -8% | -$69K | 0.32% | 89 |
|
|
2015
Q1 | $927K | Sell |
7,909
-573
| -7% | -$67.2K | 0.36% | 80 |
|
|
2014
Q4 | $975K | Buy |
8,482
+365
| +4% | +$42K | 0.39% | 72 |
|
|
2014
Q3 | $857K | Buy |
8,117
+770
| +10% | +$81.3K | 0.35% | 77 |
|
|
2014
Q2 | $848K | Buy |
7,347
+4,420
| +151% | +$510K | 0.33% | 79 |
|
|
2014
Q1 | $342K | Buy |
2,927
+127
| +5% | +$14.8K | 0.14% | 121 |
|
|
2013
Q4 | $319K | Hold |
2,800
| – | – | 0.13% | 108 |
|
|
2013
Q3 | $302K | Hold |
2,800
| – | – | 0.14% | 103 |
|
|
2013
Q2 | $260K | Buy |
+2,800
| New | +$260K | 0.13% | 95 |
|