ERIM
Eagle Ridge Investment Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14M | Buy |
120,731
+1,401
| +1% | +$162K | 1.22% | 34 |
|
|
2024
Q3 | $14.5M | Sell |
119,330
-30
| -0% | -$3.64K | 1.27% | 33 |
|
|
2024
Q2 | $12M | Sell |
119,360
-2,881
| -2% | -$289K | 1.11% | 38 |
|
|
2024
Q1 | $11.9M | Sell |
122,241
-2,249
| -2% | -$219K | 1.1% | 38 |
|
|
2023
Q4 | $10.5M | Sell |
124,490
-664
| -0.5% | -$55.9K | 1.03% | 43 |
|
|
2023
Q3 | $9.01M | Sell |
125,154
-495
| -0.4% | -$35.6K | 0.98% | 46 |
|
|
2023
Q2 | $12.3M | Buy |
125,649
+1,496
| +1% | +$147K | 1.29% | 28 |
|
|
2023
Q1 | $12.2M | Buy |
124,153
+3,057
| +3% | +$299K | 1.37% | 26 |
|
|
2022
Q4 | $12.2M | Sell |
121,096
-2,858
| -2% | -$288K | 1.43% | 23 |
|
|
2022
Q3 | $10.1M | Buy |
123,954
+145
| +0.1% | +$11.9K | 1.27% | 32 |
|
|
2022
Q2 | $11.9M | Buy |
123,809
+140
| +0.1% | +$13.5K | 1.43% | 25 |
|
|
2022
Q1 | $12.3M | Buy |
123,669
+101
| +0.1% | +$10K | 1.31% | 30 |
|
|
2021
Q4 | $10.6M | Sell |
123,568
-6,253
| -5% | -$538K | 1.11% | 38 |
|
|
2021
Q3 | $11.2M | Buy |
129,821
+2,213
| +2% | +$190K | 1.24% | 37 |
|
|
2021
Q2 | $10.9M | Sell |
127,608
-2,217
| -2% | -$189K | 1.26% | 36 |
|
|
2021
Q1 | $10M | Sell |
129,825
-12,295
| -9% | -$950K | 1.21% | 38 |
|
|
2020
Q4 | $10.2M | Sell |
142,120
-4,058
| -3% | -$290K | 1.29% | 31 |
|
|
2020
Q3 | $8.41M | Buy |
146,178
+1,695
| +1% | +$97.5K | 1.18% | 31 |
|
|
2020
Q2 | $8.9M | Buy |
144,483
+97,093
| +205% | +$5.98M | 1.35% | 24 |
|
|
2020
Q1 | $4.47M | Sell |
47,390
-2,603
| -5% | -$246K | 0.78% | 46 |
|
|
2019
Q4 | $7.49M | Buy |
49,993
+2,315
| +5% | +$347K | 1% | 46 |
|
|
2019
Q3 | $6.51M | Sell |
47,678
-975
| -2% | -$133K | 0.94% | 47 |
|
|
2019
Q2 | $6.34M | Sell |
48,653
-517
| -1% | -$67.3K | 0.92% | 47 |
|
|
2019
Q1 | $6.34M | Buy |
49,170
+81
| +0.2% | +$10.4K | 0.93% | 48 |
|
|
2018
Q4 | $5.23M | Buy |
49,089
+742
| +2% | +$79K | 0.89% | 45 |
|
|
2018
Q3 | $6.76M | Sell |
48,347
-554
| -1% | -$77.5K | 0.97% | 47 |
|
|
2018
Q2 | $6.11M | Sell |
48,901
-397
| -0.8% | -$49.6K | 0.92% | 48 |
|
|
2018
Q1 | $6.2M | Sell |
49,298
-1,539
| -3% | -$194K | 0.96% | 49 |
|
|
2017
Q4 | $6.49M | Sell |
50,837
-875
| -2% | -$112K | 1% | 47 |
|
|
2017
Q3 | $6M | Buy |
51,712
+371
| +0.7% | +$43.1K | 0.99% | 46 |
|
|
2017
Q2 | $6.18M | Sell |
51,341
-467
| -0.9% | -$56.3K | 1.17% | 42 |
|
|
2017
Q1 | $5.81M | Buy |
51,808
+1,652
| +3% | +$185K | 1.14% | 41 |
|
|
2016
Q4 | $5.5M | Sell |
50,156
-447
| -0.9% | -$49K | 1.14% | 44 |
|
|
2016
Q3 | $5.14M | Sell |
50,603
-650
| -1% | -$66K | 1.14% | 45 |
|
|
2016
Q2 | $5.26M | Sell |
51,253
-32
| -0.1% | -$3.28K | 1.21% | 36 |
|
|
2016
Q1 | $5.13M | Sell |
51,285
-5,429
| -10% | -$543K | 1.2% | 37 |
|
|
2015
Q4 | $5.45M | Sell |
56,714
-2,691
| -5% | -$259K | 1.31% | 31 |
|
|
2015
Q3 | $5.29M | Buy |
59,405
+181
| +0.3% | +$16.1K | 1.36% | 31 |
|
|
2015
Q2 | $6.57M | Buy |
59,224
+828
| +1% | +$91.9K | 2.96% | 12 |
|
|
2015
Q1 | $6.84M | Buy |
58,396
+787
| +1% | +$92.2K | 3.11% | 9 |
|
|
2014
Q4 | $6.63M | Buy |
57,609
+157
| +0.3% | +$18.1K | 3.03% | 11 |
|
|
2014
Q3 | $6.07M | Sell |
57,452
-734
| -1% | -$77.5K | 2.92% | 12 |
|
|
2014
Q2 | $6.72M | Buy |
58,186
+14,789
| +34% | +$1.71M | 3.14% | 9 |
|
|
2014
Q1 | $5.07M | Sell |
43,397
-270
| -0.6% | -$31.5K | 2.46% | 22 |
|
|
2013
Q4 | $4.97M | Sell |
43,667
-737
| -2% | -$83.9K | 2.49% | 24 |
|
|
2013
Q3 | $4.79M | Sell |
44,404
-485
| -1% | -$52.3K | 2.65% | 22 |
|
|
2013
Q2 | $4.17M | Buy |
+44,889
| New | +$4.17M | 2.41% | 25 |
|