Ellerson Group’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Buy |
33,606
+5,280
| +19% | +$771K | 3.46% | 6 |
|
|
2025
Q1 | $3.75M | Hold |
28,326
| – | – | 2.98% | 11 |
|
|
2024
Q4 | $3.28M | Sell |
28,326
-54
| -0.2% | -$6.25K | 2.39% | 17 |
|
|
2024
Q3 | $3.44M | Buy |
28,380
+1,281
| +5% | +$155K | 2.7% | 18 |
|
|
2024
Q2 | $2.72M | Buy |
27,099
+24,883
| +1,123% | +$2.5M | 2.07% | 20 |
|
|
2024
Q1 | $216K | Buy |
+2,216
| New | +$216K | 0.17% | 48 |
|
|
2023
Q4 | – | Sell |
-1,966
| Closed | -$141K | – | 61 |
|
|
2023
Q3 | $141K | Buy |
+1,966
| New | +$141K | 0.13% | 54 |
|