Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | $2.28M | Hold |
15,604
| – | – | 0.64% | 35 |
|
|
2025
Q1 | $2.07M | Hold |
15,604
| – | – | 0.65% | 32 |
|
|
2024
Q4 | $1.81M | Hold |
15,604
| – | – | 0.53% | 38 |
|
|
2024
Q3 | $1.89M | Hold |
15,604
| – | – | 0.56% | 32 |
|
|
2024
Q2 | $1.57M | Hold |
15,604
| – | – | 0.48% | 42 |
|
|
2024
Q1 | $1.52M | Hold |
15,604
| – | – | 0.48% | 49 |
|
|
2023
Q4 | $1.31M | Hold |
15,604
| – | – | 0.46% | 53 |
|
|
2023
Q3 | $1.12M | Hold |
15,604
| – | – | 0.42% | 61 |
|
|
2023
Q2 | $1.53M | Hold |
15,604
| – | – | 0.55% | 36 |
|
|
2023
Q1 | $1.53M | Hold |
15,604
| – | – | 0.6% | 38 |
|
|
2022
Q4 | $1.57M | Hold |
15,604
| – | – | 0.65% | 33 |
|
|
2022
Q3 | $1.28M | Hold |
15,604
| – | – | 0.56% | 42 |
|
|
2022
Q2 | $1.5M | Hold |
15,604
| – | – | 0.6% | 37 |
|
|
2022
Q1 | $1.55M | Hold |
15,604
| – | – | 0.51% | 44 |
|
|
2021
Q4 | $1.34M | Hold |
15,604
| – | – | 0.41% | 67 |
|
|
2021
Q3 | $1.34M | Hold |
15,604
| – | – | 0.44% | 60 |
|
|
2021
Q2 | $1.33M | Hold |
15,604
| – | – | 0.43% | 62 |
|
|
2021
Q1 | $1.21M | Hold |
15,604
| – | – | 0.42% | 66 |
|
|
2020
Q4 | $1.12M | Hold |
15,604
| – | – | 0.41% | 67 |
|
|
2020
Q3 | $898K | Hold |
15,604
| – | – | 0.38% | 68 |
|
|
2020
Q2 | $962K | Buy |
+15,604
| New | +$962K | 0.44% | 56 |
|
|
2020
Q1 | – | Sell |
-13,665
| Closed | -$1.29M | – | 220 |
|
|
2019
Q4 | $1.29M | Sell |
13,665
-5,403
| -28% | -$509K | 0.53% | 41 |
|
|
2019
Q3 | $1.64M | Hold |
19,068
| – | – | 0.75% | 25 |
|
|
2019
Q2 | $1.56M | Sell |
19,068
-3,178
| -14% | -$260K | 0.69% | 26 |
|
|
2019
Q1 | $1.8M | Sell |
22,246
-2,388
| -10% | -$194K | 0.8% | 22 |
|
|
2018
Q4 | $1.65M | Buy |
24,634
+10,333
| +72% | +$693K | 0.84% | 21 |
|
|
2018
Q3 | $1.26M | Hold |
14,301
| – | – | 0.52% | 51 |
|
|
2018
Q2 | $1.13M | Hold |
14,301
| – | – | 0.48% | 60 |
|
|
2018
Q1 | $1.13M | Hold |
14,301
| – | – | 0.49% | 64 |
|
|
2017
Q4 | $1.15M | Sell |
14,301
-5,147
| -26% | -$413K | 0.49% | 64 |
|
|
2017
Q3 | $1.42M | Hold |
19,448
| – | – | 0.62% | 42 |
|
|
2017
Q2 | $1.5M | Hold |
19,448
| – | – | 0.67% | 37 |
|
|
2017
Q1 | $1.37M | Hold |
19,448
| – | – | 0.62% | 43 |
|
|
2016
Q4 | $1.34M | Hold |
19,448
| – | – | 0.63% | 48 |
|
|
2016
Q3 | $1.24M | Hold |
19,448
| – | – | 0.61% | 51 |
|
|
2016
Q2 | $1.26M | Hold |
19,448
| – | – | 0.63% | 48 |
|
|
2016
Q1 | $1.23M | Hold |
19,448
| – | – | 0.62% | 47 |
|
|
2015
Q4 | $1.18M | Hold |
19,448
| – | – | 0.6% | 49 |
|
|
2015
Q3 | $1.09M | Hold |
19,448
| – | – | 0.58% | 49 |
|
|
2015
Q2 | $1.36M | Hold |
19,448
| – | – | 0.65% | 44 |
|
|
2015
Q1 | $1.43M | Hold |
19,448
| – | – | 0.67% | 41 |
|
|
2014
Q4 | $1.41M | Hold |
19,448
| – | – | 0.66% | 40 |
|
|
2014
Q3 | $1.29M | Hold |
19,448
| – | – | 0.63% | 39 |
|
|
2014
Q2 | $1.41M | Hold |
19,448
| – | – | 0.68% | 35 |
|
|
2014
Q1 | $1.43M | Hold |
19,448
| – | – | 0.7% | 33 |
|
|
2013
Q4 | $1.39M | Hold |
19,448
| – | – | 0.69% | 34 |
|
|
2013
Q3 | $1.32M | Hold |
19,448
| – | – | 0.72% | 34 |
|
|
2013
Q2 | $1.14M | Buy |
+19,448
| New | +$1.14M | 0.64% | 35 |
|