WJA
Williams Jones & Associates’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $3.3M | Sell |
25,326
-4,215
| -14% | -$549K | 0.07% | 134 |
|
|
2019
Q1 | $3.81M | Sell |
29,541
-3,592
| -11% | -$463K | 0.08% | 126 |
|
|
2018
Q4 | $3.53M | Buy |
33,133
+2,367
| +8% | +$252K | 0.1% | 124 |
|
|
2018
Q3 | $4.3M | Buy |
30,766
+6,442
| +26% | +$901K | 0.09% | 136 |
|
|
2018
Q2 | $3.04M | Sell |
24,324
-4,916
| -17% | -$615K | 0.07% | 150 |
|
|
2018
Q1 | $3.68M | Sell |
29,240
-224
| -0.8% | -$28.2K | 0.09% | 140 |
|
|
2017
Q4 | $3.76M | Buy |
29,464
+373
| +1% | +$47.6K | 0.09% | 140 |
|
|
2017
Q3 | $3.38M | Sell |
29,091
-8
| -0% | -$929 | 0.08% | 147 |
|
|
2017
Q2 | $3.55M | Sell |
29,099
-400
| -1% | -$48.8K | 0.09% | 142 |
|
|
2017
Q1 | $3.31M | Sell |
29,499
-3,914
| -12% | -$439K | 0.09% | 147 |
|
|
2016
Q4 | $3.66M | Sell |
33,413
-229
| -0.7% | -$25.1K | 0.1% | 141 |
|
|
2016
Q3 | $3.42M | Buy |
33,642
+1,074
| +3% | +$109K | 0.1% | 134 |
|
|
2016
Q2 | $3.34M | Buy |
32,568
+15,036
| +86% | +$1.54M | 0.1% | 131 |
|
|
2016
Q1 | $1.76M | Sell |
17,532
-1,452
| -8% | -$145K | 0.08% | 130 |
|
|
2015
Q4 | $1.82M | Sell |
18,984
-47,383
| -71% | -$4.55M | 0.08% | 132 |
|
|
2015
Q3 | $5.91M | Sell |
66,367
-13,769
| -17% | -$1.23M | 0.27% | 88 |
|
|
2015
Q2 | $8.89M | Buy |
80,136
+2,183
| +3% | +$242K | 0.34% | 79 |
|
|
2015
Q1 | $9.14M | Sell |
77,953
-7,784
| -9% | -$912K | 0.37% | 73 |
|
|
2014
Q4 | $9.86M | Sell |
85,737
-114,128
| -57% | -$13.1M | 0.4% | 68 |
|
|
2014
Q3 | $21.1M | Buy |
199,865
+165,048
| +474% | +$17.4M | 0.96% | 32 |
|
|
2014
Q2 | $4.02M | Sell |
34,817
-110,691
| -76% | -$12.8M | 0.18% | 101 |
|
|
2014
Q1 | $17M | Buy |
145,508
+116,124
| +395% | +$13.6M | 0.34% | 76 |
|
|
2013
Q4 | $3.34M | Buy |
29,384
+1,590
| +6% | +$181K | 0.16% | 96 |
|
|
2013
Q3 | $3M | Sell |
27,794
-24,550
| -47% | -$2.65M | 0.15% | 102 |
|
|
2013
Q2 | $4.87M | Buy |
+52,344
| New | +$4.87M | 0.24% | 94 |
|