Shayne & Jacobs LLC’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Hold |
13,812
| – | – | 0.67% | 27 |
|
|
2025
Q1 | $1.83M | Hold |
13,812
| – | – | 0.45% | 31 |
|
|
2024
Q4 | $1.6M | Hold |
13,812
| – | – | 0.42% | 36 |
|
|
2024
Q3 | $1.67M | Buy |
13,812
+121
| +0.9% | +$14.7K | 0.42% | 34 |
|
|
2024
Q2 | $1.37M | Hold |
13,691
| – | – | 0.38% | 37 |
|
|
2024
Q1 | $1.34M | Hold |
13,691
| – | – | 0.36% | 36 |
|
|
2023
Q4 | $1.15M | Hold |
13,691
| – | – | 0.36% | 40 |
|
|
2023
Q3 | $985K | Buy |
13,691
+28
| +0.2% | +$2.02K | 0.33% | 42 |
|
|
2023
Q2 | $1.34M | Buy |
+13,663
| New | +$1.34M | 0.68% | 11 |
|
|
2023
Q1 | – | Sell |
-13,608
| Closed | -$1.37M | – | 36 |
|
|
2022
Q4 | $1.37M | Hold |
13,608
| – | – | 0.76% | 11 |
|
|
2022
Q3 | $1.11M | Hold |
13,608
| – | – | 0.7% | 10 |
|
|
2022
Q2 | $1.31M | Hold |
13,608
| – | – | 0.78% | 10 |
|
|
2022
Q1 | $1.35M | Hold |
13,608
| – | – | 0.66% | 11 |
|
|
2021
Q4 | $1.17M | Hold |
13,608
| – | – | 0.63% | 12 |
|
|
2021
Q3 | $1.17M | Sell |
13,608
-736
| -5% | -$63.3K | 0.68% | 11 |
|
|
2021
Q2 | $1.22M | Buy |
14,344
+2,198
| +18% | +$188K | 0.69% | 11 |
|
|
2021
Q1 | $939K | Hold |
12,146
| – | – | 0.56% | 12 |
|
|
2020
Q4 | $869K | Hold |
12,146
| – | – | 0.57% | 11 |
|
|
2020
Q3 | $699K | Sell |
12,146
-328
| -3% | -$18.9K | 0.51% | 10 |
|
|
2020
Q2 | $769K | Sell |
12,474
-7,347
| -37% | -$453K | 0.65% | 10 |
|
|
2020
Q1 | $1.18M | Sell |
19,821
-1,534
| -7% | -$91.1K | 0.94% | 9 |
|
|
2019
Q4 | $2.01M | Buy |
21,355
+588
| +3% | +$55.4K | 1.2% | 9 |
|
|
2019
Q3 | $1.78M | Hold |
20,767
| – | – | 1.15% | 9 |
|
|
2019
Q2 | $1.7M | Hold |
20,767
| – | – | 1.12% | 9 |
|
|
2019
Q1 | $1.68M | Hold |
20,767
| – | – | 1.18% | 10 |
|
|
2018
Q4 | $1.39M | Sell |
20,767
-867
| -4% | -$58.1K | 1.01% | 10 |
|
|
2018
Q3 | $1.9M | Hold |
21,634
| – | – | 1.27% | 10 |
|
|
2018
Q2 | $1.7M | Hold |
21,634
| – | – | 1.22% | 11 |
|
|
2018
Q1 | $1.71M | Sell |
21,634
-849
| -4% | -$67.2K | 1.21% | 10 |
|
|
2017
Q4 | $1.81M | Hold |
22,483
| – | – | 1.24% | 10 |
|
|
2017
Q3 | $1.64M | Hold |
22,483
| – | – | 1.24% | 9 |
|
|
2017
Q2 | $1.73M | Sell |
22,483
-678
| -3% | -$52.1K | 1.37% | 9 |
|
|
2017
Q1 | $1.64M | Buy |
23,161
+5,131
| +28% | +$362K | 1.29% | 10 |
|
|
2016
Q4 | $1.24M | Buy |
18,030
+2,866
| +19% | +$198K | 0.95% | 11 |
|
|
2016
Q3 | $970K | Buy |
15,164
+547
| +4% | +$35K | 0.8% | 12 |
|
|
2016
Q2 | $943K | Hold |
14,617
| – | – | 0.78% | 13 |
|
|
2016
Q1 | $921K | Hold |
14,617
| – | – | 0.79% | 14 |
|
|
2015
Q4 | $884K | Buy |
+14,617
| New | +$884K | 0.84% | 11 |
|
|
2015
Q3 | – | Sell |
-3,350
| Closed | -$234K | – | 20 |
|
|
2015
Q2 | $234K | Hold |
3,350
| – | – | 0.2% | 18 |
|
|
2015
Q1 | $247K | Hold |
3,350
| – | – | 0.19% | 20 |
|
|
2014
Q4 | $242K | Hold |
3,350
| – | – | 0.18% | 19 |
|
|
2014
Q3 | $223K | Hold |
3,350
| – | – | 0.17% | 18 |
|
|
2014
Q2 | $243K | Hold |
3,350
| – | – | 0.19% | 17 |
|
|
2014
Q1 | $246K | Hold |
3,350
| – | – | 0.2% | 19 |
|
|
2013
Q4 | $240K | Hold |
3,350
| – | – | 0.2% | 20 |
|
|
2013
Q3 | $227K | Buy |
+3,350
| New | +$227K | 0.21% | 17 |
|