ECM
Element Capital Management’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-306,808
| Closed | -$22.1M | – | 183 |
|
|
2023
Q3 | $22.1M | Sell |
306,808
-30,801
| -9% | -$2.22M | 1.96% | 11 |
|
|
2023
Q2 | $33.1M | Buy |
337,609
+10,027
| +3% | +$982K | 2.24% | 7 |
|
|
2023
Q1 | $32.1M | Buy |
327,582
+177,420
| +118% | +$17.4M | 2.42% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
+150,162
| New | +$15.2M | 9% | 5 |
|
|
2018
Q4 | – | Sell |
-189,600
| Closed | -$26.5M | – | 854 |
|
|
2018
Q3 | $26.5M | Buy |
189,600
+24,767
| +15% | +$3.46M | 0.53% | 36 |
|
|
2018
Q2 | $20.6M | Buy |
164,833
+2,072
| +1% | +$259K | 0.55% | 38 |
|
|
2018
Q1 | $20.5M | Buy |
+162,761
| New | +$20.5M | 0.48% | 47 |
|
|
2016
Q4 | – | Sell |
-4,310
| Closed | -$438K | – | 80 |
|
|
2016
Q3 | $438K | Buy |
+4,310
| New | +$438K | 0.07% | 45 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$444K | – | 239 |
|
|
2015
Q2 | $444K | Buy |
+4,000
| New | +$444K | 0.16% | 69 |
|