EP
Edgestream Partners’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $811K | Buy |
5,557
+2,335
| +72% | +$341K | 0.02% | 677 |
|
|
2025
Q1 | $427K | Sell |
3,222
-2,086
| -39% | -$276K | 0.01% | 719 |
|
|
2024
Q4 | $614K | Sell |
5,308
-28,634
| -84% | -$3.31M | 0.03% | 651 |
|
|
2024
Q3 | $4.11M | Buy |
33,942
+25,920
| +323% | +$3.14M | 0.18% | 178 |
|
|
2024
Q2 | $805K | Buy |
8,022
+4,686
| +140% | +$470K | 0.04% | 572 |
|
|
2024
Q1 | $325K | Buy |
+3,336
| New | +$325K | 0.02% | 704 |
|
|
2023
Q2 | – | Sell |
-2,606
| Closed | -$255K | – | 890 |
|
|
2023
Q1 | $255K | Buy |
2,606
+606
| +30% | +$59.3K | 0.03% | 497 |
|
|
2022
Q4 | $202K | Buy |
+2,000
| New | +$202K | 0.02% | 483 |
|
|
2022
Q3 | – | Sell |
-10,007
| Closed | -$962K | – | 589 |
|
|
2022
Q2 | $962K | Buy |
10,007
+7,457
| +292% | +$717K | 0.08% | 327 |
|
|
2022
Q1 | $253K | Buy |
+2,550
| New | +$253K | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-3,971
| Closed | -$341K | – | 570 |
|
|
2021
Q3 | $341K | Buy |
3,971
+500
| +14% | +$42.9K | 0.02% | 420 |
|
|
2021
Q2 | $296K | Buy |
3,471
+668
| +24% | +$57K | 0.02% | 399 |
|
|
2021
Q1 | $217K | Buy |
+2,803
| New | +$217K | 0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-84,887
| Closed | -$4.88M | – | 415 |
|
|
2020
Q3 | $4.88M | Buy |
+84,887
| New | +$4.88M | 0.32% | 104 |
|
|
2020
Q1 | – | Sell |
-6,013
| Closed | -$901K | – | 368 |
|
|
2019
Q4 | $901K | Buy |
+6,013
| New | +$901K | 0.05% | 240 |
|
|
2019
Q1 | – | Sell |
-4,647
| Closed | -$495K | – | 284 |
|
|
2018
Q4 | $495K | Buy |
+4,647
| New | +$495K | 0.09% | 179 |
|