St. Johns 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72K | Hold |
46
| – | – | ﹤0.01% | 136 |
|
|
2025
Q1 | $6.09K | Hold |
46
| – | – | ﹤0.01% | 131 |
|
|
2024
Q4 | $5.32K | Hold |
46
| – | – | ﹤0.01% | 143 |
|
|
2024
Q3 | $5.57K | Hold |
46
| – | – | ﹤0.01% | 155 |
|
|
2024
Q2 | $4.62K | Hold |
46
| – | – | ﹤0.01% | 144 |
|
|
2024
Q1 | $4.49K | Buy |
+46
| New | +$4.49K | ﹤0.01% | 157 |
|
|
2021
Q3 | – | Sell |
-10
| Closed | -$1K | – | 208 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 194 |
|
|
2019
Q3 | – | Sell |
-7,551
| Closed | -$619K | – | 165 |
|
|
2019
Q2 | $619K | Sell |
7,551
-315
| -4% | -$25.8K | 0.46% | 62 |
|
|
2019
Q1 | $638K | Sell |
7,866
-510
| -6% | -$41.4K | 0.49% | 64 |
|
|
2018
Q4 | $561K | Sell |
8,376
-475
| -5% | -$31.8K | 0.5% | 63 |
|
|
2018
Q3 | $779K | Sell |
8,851
-1,009
| -10% | -$88.8K | 0.58% | 55 |
|
|
2018
Q2 | $776K | Sell |
9,860
-335
| -3% | -$26.4K | 0.57% | 57 |
|
|
2018
Q1 | $807K | Sell |
10,195
-5
| -0% | -$396 | 0.61% | 55 |
|
|
2017
Q4 | $819K | Sell |
10,200
-961
| -9% | -$77.2K | 0.6% | 58 |
|
|
2017
Q3 | $815K | Sell |
11,161
-95
| -0.8% | -$6.94K | 0.6% | 58 |
|
|
2017
Q2 | $865K | Buy |
11,256
+192
| +2% | +$14.8K | 0.65% | 59 |
|
|
2017
Q1 | $781K | Sell |
11,064
-80
| -0.7% | -$5.65K | 0.62% | 59 |
|
|
2016
Q4 | $769K | Sell |
11,144
-241
| -2% | -$16.6K | 0.64% | 58 |
|
|
2016
Q3 | $728K | Buy |
11,385
+357
| +3% | +$22.8K | 0.61% | 61 |
|
|
2016
Q2 | $712K | Buy |
11,028
+59
| +0.5% | +$3.81K | 0.64% | 59 |
|
|
2016
Q1 | $691K | Buy |
10,969
+84
| +0.8% | +$5.29K | 0.61% | 60 |
|
|
2015
Q4 | $658K | Sell |
10,885
-203
| -2% | -$12.3K | 0.59% | 61 |
|
|
2015
Q3 | $621K | Sell |
11,088
-84
| -0.8% | -$4.71K | 0.58% | 60 |
|
|
2015
Q2 | $780K | Buy |
11,172
+38
| +0.3% | +$2.65K | 0.67% | 55 |
|
|
2015
Q1 | $821K | Sell |
11,134
-146
| -1% | -$10.8K | 0.72% | 50 |
|
|
2014
Q4 | $816K | Sell |
11,280
-239
| -2% | -$17.3K | 0.71% | 51 |
|
|
2014
Q3 | $765K | Buy |
11,519
+8
| +0.1% | +$531 | 0.67% | 52 |
|
|
2014
Q2 | $836K | Sell |
11,511
-16
| -0.1% | -$1.16K | 0.72% | 51 |
|
|
2014
Q1 | $848K | Buy |
+11,527
| New | +$848K | 0.76% | 46 |
|