EARNEST Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
7,348
+1,141
| +18% | +$167K | ﹤0.01% | 246 |
|
|
2025
Q1 | $822K | Sell |
6,207
-476
| -7% | -$63.1K | ﹤0.01% | 246 |
|
|
2024
Q4 | $773K | Sell |
6,683
-274
| -4% | -$31.7K | ﹤0.01% | 249 |
|
|
2024
Q3 | $843K | Sell |
6,957
-273
| -4% | -$33.1K | ﹤0.01% | 248 |
|
|
2024
Q2 | $726K | Sell |
7,230
-824
| -10% | -$82.7K | ﹤0.01% | 247 |
|
|
2024
Q1 | $786K | Buy |
8,054
+225
| +3% | +$21.9K | ﹤0.01% | 247 |
|
|
2023
Q4 | $659K | Buy |
7,829
+7
| +0.1% | +$589 | ﹤0.01% | 249 |
|
|
2023
Q3 | $563K | Buy |
7,822
+2,569
| +49% | +$185K | ﹤0.01% | 261 |
|
|
2023
Q2 | $515K | Sell |
5,253
-38
| -0.7% | -$3.72K | ﹤0.01% | 250 |
|
|
2023
Q1 | $518K | Hold |
5,291
| – | – | ﹤0.01% | 243 |
|
|
2022
Q4 | $534K | Buy |
5,291
+368
| +7% | +$37.1K | ﹤0.01% | 242 |
|
|
2022
Q3 | $403K | Sell |
4,923
-98
| -2% | -$8.02K | ﹤0.01% | 240 |
|
|
2022
Q2 | $483K | Sell |
5,021
-422
| -8% | -$40.6K | ﹤0.01% | 236 |
|
|
2022
Q1 | $539K | Hold |
5,443
| – | – | ﹤0.01% | 231 |
|
|
2021
Q4 | $468K | Sell |
5,443
-262
| -5% | -$22.5K | ﹤0.01% | 236 |
|
|
2021
Q3 | $490K | Sell |
5,705
-207
| -4% | -$17.8K | ﹤0.01% | 227 |
|
|
2021
Q2 | $504K | Sell |
5,912
-136
| -2% | -$11.6K | ﹤0.01% | 228 |
|
|
2021
Q1 | $467K | Buy |
6,048
+1,589
| +36% | +$123K | ﹤0.01% | 228 |
|
|
2020
Q4 | $319K | Buy |
+4,459
| New | +$319K | ﹤0.01% | 232 |
|
|
2020
Q2 | – | Sell |
-390
| Closed | -$37K | – | 1191 |
|
|
2020
Q1 | $37K | Hold |
390
| – | – | ﹤0.01% | 313 |
|
|
2019
Q4 | $58K | Hold |
390
| – | – | ﹤0.01% | 306 |
|
|
2019
Q3 | $53K | Hold |
390
| – | – | ﹤0.01% | 309 |
|
|
2019
Q2 | $51K | Hold |
390
| – | – | ﹤0.01% | 313 |
|
|
2019
Q1 | $50K | Hold |
390
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $42K | Buy |
390
+26
| +7% | +$2.8K | ﹤0.01% | 319 |
|
|
2018
Q3 | $51K | Hold |
364
| – | – | ﹤0.01% | 313 |
|
|
2018
Q2 | $46K | Hold |
364
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $46K | Hold |
364
| – | – | ﹤0.01% | 321 |
|
|
2017
Q4 | $46K | Buy |
+364
| New | +$46K | ﹤0.01% | 308 |
|
|
2017
Q1 | – | Sell |
-397
| Closed | -$44K | – | 774 |
|
|
2016
Q4 | $44K | Buy |
+397
| New | +$44K | ﹤0.01% | 295 |
|